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
1.701Axos Financial Inc 1.255106.788 $
1.702Valley National Bancorp 8.694106.761 $
1.703Esquire Financial Holdings Inc 990106.445 $
1.704Redwire Corp 12.508106.318 $
1.705Core Natural Resources Inc 1.012105.987 $
1.706Fox Corp 1.813105.906 $
1.707TKO Group Holdings Inc 525105.866 $
1.708Kontoor Brands Inc 1.505105.792 $
1.709Goldman Sachs Nasdaq-100 Premium Income ETF 2.138105.788 $
1.710Louisiana-Pacific Corp 1.454105.779 $
1.711Rocket Cos Inc 7.385105.237 $
1.712Centrus Energy Corp 606105.196 $
1.713Invesco Bulletshares 2031 Corp 6.381105.032 $
1.714Carriage Services Inc 2.287104.434 $
1.715VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2.335103.810 $
1.716abrdn Global Infrastructure Income Fund 4.634103.616 $
1.717State Street SPDR S&P China ET 1.112103.549 $
1.718AAM Low Duration Preferred and 5.330103.189 $
1.719Eagle Materials Inc 543102.871 $
1.720Avantis US Small Cap Equity ETF 1.650102.785 $
1.721NUVEEN AMT-FREE MUN CR INCOME FD 8.333102.752 $
1.722Dillard's Inc 179102.409 $
1.723Oshkosh Corp 695102.343 $
1.724Invesco DB Precious Metals Fun 930102.314 $
1.725SPDR Series Trust 716101.880 $
1.726Ondas Inc 11.208101.317 $
1.727VANGUARD WORLD FUND 281100.887 $
1.728First Trust Exchange-Traded Fund VIII 2.606100.872 $
1.729Armstrong World Industries Inc 611100.694 $
1.730INVESCO EXCHANGE TRADED FUND TRUST 2.052100.466 $
1.731Columbia Banking System Inc 3.659100.367 $
1.732Globe Life Inc 71899.856 $
1.733First Trust Exchange Traded Fund VI 5.00399.660 $
1.734Nuveen Municipal Value Fund Inc 11.08299.631 $
1.735Innovator U.S. Equity Buffer E 2.21699.439 $
1.736Centene Corp 3.02999.155 $
1.737NewMarket Corp 15498.707 $
1.738Ryanair Holdings PLC 1.70798.661 $
1.739Allison Transmission Holdings Inc 84098.331 $
1.740Tenaris SA 1.68598.041 $
1.741Eastern Bankshares Inc 5.00097.800 $
1.742Vornado Realty Trust 3.75197.489 $
1.743Brink's Co/The 93997.326 $
1.744iShares Residential and Multisector Real Estate ETF 1.16697.016 $
1.745Blackrock Credit Allocation Income Trust 9.58696.819 $
1.746PGIM Rock ETF Trust 3.25596.726 $
1.747ON Semiconductor Corp 1.55896.485 $
1.748Nexstar Media Group Inc 53396.456 $
1.749State Street SPDR Portfolio Long Term Corporate Bond ETF 4.33196.237 $
1.750Planet Labs PBC 3.44196.187 $
1.751Gabelli Dividend & Income Trust 3.55995.844 $
1.752First Trust Exchange-Traded Fund VIII 2.20595.759 $
1.753Ready Capital Corp 58.87395.374 $
1.754First Solar Inc 48395.276 $
1.755Landstar System Inc 59394.998 $
1.756Outfront Media Inc 3.58194.897 $
1.757Trupanion Inc 3.70094.757 $
1.758Eni SpA 1.65693.747 $
1.759Ormat Technologies Inc 83593.414 $
1.760Community Health Systems Inc 31.71393.237 $
1.761Invesco BulletShares 2032 Corp 4.52993.236 $
1.762Postal Realty Trust Inc 5.01993.153 $
1.763Invesco BulletShares 2033 Corp 4.40393.131 $
1.764Target Hospitality Corp 10.00092.800 $
1.765Lattice Semiconductor Corp 99892.529 $
1.766iShares Trust 79392.108 $
1.767SPDR Index Shares Funds 2.51091.853 $
1.768Victory Capital Holdings Inc 1.40091.672 $
1.769First Trust Exchange-Traded Fund VIII 2.72291.514 $
1.770SPX Technologies Inc 45590.972 $
1.771Primerica Inc 36290.674 $
1.772Hess Midstream LP 2.33090.567 $
1.773Packaging Corp of America 42690.342 $
1.774Astronics Corp 1.35390.285 $
1.775Barclays Bank plc 2.52890.250 $
1.776Better Home & Finance Holding Co 2.52990.083 $
1.777Autoliv Inc 85690.054 $
1.778Payoneer Global Inc 18.63690.012 $
1.779FLEXSHARES STOXX GBL. BRO 1.39989.466 $
1.780State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 2.53489.298 $
1.781BLACKROCK MUNIASSETS FD INC 8.41389.262 $
1.782Enel Chile SA 22.64289.209 $
1.783Nokia Oyj 11.09389.184 $
1.784Banc of California Inc 5.06889.099 $
1.785iShares Morningstar US Equity ETF 99088.961 $
1.786Owens Corning 82088.784 $
1.787Vanguard Admiral Funds Inc. 71088.771 $
1.788ICICI Bank Ltd 3.42188.605 $
1.789Bank OZK 1.92988.511 $
1.790Hamilton Beach Brands Holding Co 4.66788.440 $
1.791Dexcom Inc 1.40388.109 $
1.792Stride Inc 99988.082 $
1.793Acuity Inc 31487.989 $
1.794VanEck ETF Trust 1.89587.985 $
1.795Brunswick Corp/DE 1.20787.790 $
1.796Universal Health Services Inc 49087.700 $
1.797Hexcel Corp 1.07787.203 $
1.798iShares Trust 54386.716 $
1.799Lakeland Financial Corp 1.51086.643 $
1.800Uranium Energy Corp 6.40886.502 $