Titelia

Portfolio von Advisory Services Network, LLC

3706 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,8 %
  • Fonds 8,6 %
  • Industrie 6,0 %
  • Zyklischer Konsum 4,5 %
  • Finanzen 4,4 %
  • Basiskonsum 4,3 %
  • Gesundheit 4,0 %
  • Kommunikation 3,4 %
  • Energie 2,3 %
  • Versorger 1,3 %
  • Rohstoffe 1,2 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 43,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,9 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,1 %
  • DK 0,0 %
  • IL 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.5626,8 Mrd. $98,93 %
2TW329,9 Mio. $0,44 %
3GB2217,6 Mio. $0,26 %
4NL58,9 Mio. $0,13 %
5DK32,9 Mio. $0,04 %
6IL42 Mio. $0,03 %
7JP61,9 Mio. $0,03 %
8KY171,8 Mio. $0,03 %
9FR41,7 Mio. $0,02 %
10BR141,3 Mio. $0,02 %
11ES3816.409 $0,01 %
12ZA5696.139 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Range Resources Corp 3.033137.031 $
1.602TALEN ENERGY CORP 426135.912 $
1.603Teledyne Technologies Inc 225135.867 $
1.604Corpay Inc 467135.831 $
1.605Innovator International Developed Power Buffer ETF - July 4.000135.000 $
1.606UiPath Inc 12.156134.932 $
1.607Cracker Barrel Old Country Store Inc 4.800134.928 $
1.608Repligen Corp 1.145134.904 $
1.609Advanced Energy Industries Inc 418134.894 $
1.610Sturm Ruger & Co Inc 3.356134.532 $
1.611BlackRock Technology & Private Equity Term Trust 20.368134.429 $
1.612Rollins Inc 2.517134.422 $
1.613FNB Corp/PA 8.035134.349 $
1.614National Research Corp 7.900134.142 $
1.615Sociedad Quimica y Minera de Chile SA 1.654133.875 $
1.616Ambev SA 45.762133.625 $
1.617Eaton Vance Tax-Advantaged Global Dividend Income Fund 6.613133.061 $
1.618BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 11.470132.708 $
1.619Baidu Inc 1.191132.701 $
1.620Trimble Inc 2.024132.032 $
1.621Otter Tail Corp 1.499131.555 $
1.622ROBLOX Corp 2.326131.531 $
1.623AECOM 1.525129.350 $
1.624United States Copper Index Fun 3.748129.044 $
1.625BlackRock Science and Technology Term Trust 5.806128.599 $
1.626Calamos S&P 500 Structured Alt Protection ETF - June 4.700127.709 $
1.627BlackRock Capital Allocation T 9.012127.340 $
1.628Cohen & Steers Quality Income 10.545127.067 $
1.629TSS INC 9.759126.965 $
1.630Western Asset Managed Municipals Fund Inc. 12.338126.838 $
1.631First Trust Exchange-Traded Fund VIII 3.416126.795 $
1.632Avantor Inc 16.154126.647 $
1.633Matson Inc 770126.234 $
1.634Terrestrial Energy Inc 20.935125.715 $
1.635Strive Inc 12.514125.390 $
1.636Domo Inc 40.967125.359 $
1.637F5 Inc 430124.552 $
1.638Marzetti Company/The 900124.498 $
1.639UDR Inc 3.680124.313 $
1.640Fidelity Covington Trust 3.456124.289 $
1.641Blackstone Secured Lending Fund 5.237124.061 $
1.642iShares Emerging Markets Divid 3.606123.974 $
1.643J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.448123.971 $
1.644Innodata Inc 3.193123.314 $
1.645JFB Construction Holdings 20.000122.400 $
1.646Vanguard Scottsdale Funds 1.630121.803 $
1.647Mercury General Corp 1.371120.873 $
1.648Timothy Plan 3.352120.808 $
1.649Carlyle Group Inc/The 2.490120.525 $
1.650BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 22.225120.237 $
1.651Korea Electric Power Corp 8.426120.071 $
1.652Innovator U.S. Small Cap Power Buffer ETF - July 3.747120.016 $
1.653iShares MSCI Europe Small-Cap ETF 1.800119.394 $
1.654Upstart Holdings Inc 4.654119.384 $
1.655Littelfuse Inc 350118.753 $
1.656Camden Property Trust 1.213118.459 $
1.657Howard Hughes Holdings Inc 1.865117.989 $
1.658Cheesecake Factory Inc/The 2.148117.604 $
1.659Innovator U.S. Equity Buffer E 2.443117.468 $
1.660Jackson Financial Inc 1.111117.450 $
1.661Darling Ingredients Inc 1.898117.418 $
1.662Insulet Corp 558117.093 $
1.663MGE Energy Inc 1.515117.068 $
1.664Red Cat Holdings Inc 8.898116.469 $
1.665First Trust Exchange-Traded Fund VIII 3.477116.410 $
1.666RLJ Lodging Trust 15.653116.143 $
1.667iShares Trust 2.331115.698 $
1.668Utah Medical Products Inc 1.864115.549 $
1.669First Trust Exchange-Traded Fund IV 2.848115.543 $
1.670Hello Group Inc 20.000115.200 $
1.671State Street SPDR Portfolio Long Term Treasury ETF 4.373115.000 $
1.672iShares Trust 716114.980 $
1.673Calumet Inc 3.200114.880 $
1.674VF Corp 6.754114.757 $
1.675ServisFirst Bancshares Inc 1.575114.708 $
1.676WD-40 Co 560114.206 $
1.677Builders FirstSource Inc 1.380113.616 $
1.678American Century Diversified Municipal Bond ETF 2.270113.614 $
1.679Blackrock Science & Technology Trust 3.116113.279 $
1.680SOUTHSTATE BANK CORP 1.220112.874 $
1.681Nuveen Variable Rate Preferred & Income Fund 6.216112.820 $
1.682Ishares Inc 2.839112.623 $
1.683abrdn Healthcare Opportunities 6.703112.610 $
1.684Mueller Water Products Inc 4.059111.582 $
1.685Woodside Energy Group Ltd 4.652111.090 $
1.686DBX ETF Trust 1.856110.525 $
1.687Boyd Gaming Corp 1.343110.394 $
1.688Blackrock Enhanced Global Dividend Trust 10.052110.175 $
1.689First Trust Exchange-Traded Fund VIII 3.363110.018 $
1.690Western Union Co/The 12.583109.848 $
1.691Flaherty & Crumrine Preferred & Income Securities Fund Inc 7.077109.623 $
1.692Prudential PLC 3.853109.551 $
1.693Enviri Corp 5.567109.225 $
1.694Solventum Corp 1.672109.182 $
1.695iShares Trust 1.171109.067 $
1.696Smith & Wesson Brands Inc 7.600108.908 $
1.697SL Green Realty Corp 2.929108.197 $
1.698Element Solutions Inc 3.168108.155 $
1.699First Financial Corp 1.702107.550 $
1.700Texas Capital Bancshares Inc 1.132107.404 $