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
1.801Invesco KBW Bank ETF 1.09086.241 $
1.802Pacer Swan SOS Moderate Octobe 2.85586.153 $
1.803Wisdomtree Trust 2.11186.140 $
1.804Deluxe Corp 3.11085.650 $
1.805JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.64685.641 $
1.806Woodward Inc 23885.208 $
1.807Myers Industries Inc 4.00084.720 $
1.808Graniteshares Gold Trust 1.83584.649 $
1.809Levi Strauss & Co 4.57784.622 $
1.810Alliance Resource Partners LP 3.05984.581 $
1.811abrdn Healthcare Investors 4.74984.485 $
1.812Arrow Electronics Inc 58984.426 $
1.813GAMCO Global Gold Natural Reso 15.79784.040 $
1.814DBX ETF Trust 2.32484.036 $
1.815Camden National Corp 1.76083.512 $
1.816SEI Investments Co 1.06183.242 $
1.817AvalonBay Communities, Inc. 50983.158 $
1.818Yum China Holdings Inc 1.68882.348 $
1.819FormFactor Inc 84882.248 $
1.820iShares Broad USD Investment Grade Corporate Bond ETF 1.60582.242 $
1.821Stifel Financial Corp 1.11282.189 $
1.822ICAHN ENTERPRISES LP 10.87682.114 $
1.823Globus Medical Inc 95081.851 $
1.824Ishares Inc 1.88381.685 $
1.825Appfolio Inc 51681.436 $
1.826Cemex SAB de CV 7.10181.235 $
1.827Zurn Elkay Water Solutions Corp 1.81081.161 $
1.828ALLIANZIM US BF15 UNCAP JUL 2.83881.025 $
1.829Fidelity Investment Grade Bond 1.88180.971 $
1.830Marqeta Inc 19.83580.927 $
1.831International Flavors & Fragrances Inc 1.11380.697 $
1.832iShares MSCI Hong Kong ETF 3.48780.515 $
1.833Sprott Critical Materials ETF 2.43080.384 $
1.834GEO Group Inc/The 4.76480.081 $
1.835Atkore Inc 1.35980.059 $
1.836iShares Trust 86279.882 $
1.837CubeSmart 2.17779.799 $
1.838Yieldmax Tsla Option 2.65079.469 $
1.839H&R Block Inc 2.50279.414 $
1.840Shinhan Financial Group Co Ltd 1.28979.039 $
1.841CorMedix Inc 11.57578.594 $
1.842Carvana Co 24878.091 $
1.843Brady Corp 96178.072 $
1.844Saia Inc 22177.732 $
1.845LPL Financial Holdings Inc 25877.731 $
1.846Under Armour Inc 13.15177.723 $
1.847Trinity Capital Inc 5.28177.677 $
1.848Ralliant Corp 1.86377.482 $
1.849First Trust Exchange-Traded Fund VIII 2.44577.391 $
1.850Nuveen Municipal High Income O 7.44377.258 $
1.851XAI Octagon Floating 4.49677.241 $
1.852Mobileye Global Inc 11.24277.233 $
1.853BKV Corp 2.70077.004 $
1.854Ishares Inc 2.16576.749 $
1.855Materion Corp 52976.560 $
1.856Hawkins Inc 49676.186 $
1.857Mizuho Financial Group Inc 9.53175.674 $
1.858Regency Centers Corp 99575.283 $
1.859East West Bancorp Inc 70475.186 $
1.860Legacy Education Inc 6.00075.120 $
1.861Graham Holdings Co 7175.065 $
1.862WisdomTree Trust 1.11474.862 $
1.863American States Water Co 98974.796 $
1.864Murphy USA Inc 15174.590 $
1.865GRAIL Inc 1.44274.523 $
1.866iShares U.S. Infrastructure ETF 1.29874.277 $
1.867SEI Enhanced US Large Cap Quality Factor ETF 2.02173.585 $
1.868Vail Resorts Inc 57173.271 $
1.869SiTime Corp 21173.019 $
1.870IDEX Corp 38572.976 $
1.871Snap Inc 15.83572.841 $
1.872PureCycle Technologies Inc 14.00072.660 $
1.873PIMCO Income Strategy Fund II 10.48472.237 $
1.874JBT Marel Corp 56472.118 $
1.875Matador Resources Co 1.14172.079 $
1.876Gold.com Inc 1.79571.943 $
1.877Eaton Vance Tax-Managed Diversified Equity Income Fund 5.21271.873 $
1.878VeriSign Inc 28971.783 $
1.879Agree Realty Corp 94771.348 $
1.880Western Asset Inflation-Linked Opportunities & Income Fund 8.41871.216 $
1.881iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 3.14871.215 $
1.882Bank of Hawaii Corp 95771.058 $
1.883Western Asset High Income Opportunity Fund Inc. 19.50070.785 $
1.884Western Asset Global High Income Fund Inc. 11.98270.694 $
1.885Dana Inc 2.08370.093 $
1.886LendingClub Corp 4.89470.089 $
1.887iShares MSCI Finland 1.42669.845 $
1.888EnerSys 40169.695 $
1.889FS KKR Capital Corp 6.84369.662 $
1.890Fluence Energy Inc 5.03669.295 $
1.891Equifax Inc 38569.277 $
1.892ArcelorMittal SA 1.33169.186 $
1.893Chord Energy Corp 48669.163 $
1.894Americold Realty Trust Inc 6.02469.035 $
1.895Trump Media & Technology Group Corp 7.43268.969 $
1.896Fresenius Medical Care AG 3.05768.966 $
1.897State Street SPDR S&P Kensho N 1.17668.798 $
1.898DraftKings Inc 3.18168.773 $
1.899US Physical Therapy Inc 91368.425 $
1.900Fidelity Covington Trust 1.36268.258 $