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
1.901iShares Trust 1.56368.225 $
1.902Life360 Inc 1.65767.638 $
1.903Honest Co Inc/The 23.00067.620 $
1.904Amentum Holdings Inc 2.58667.442 $
1.905Destiny Tech100 Inc. 2.51667.367 $
1.906First Trust Exchange-Traded Fund V 1.32567.072 $
1.907MaxLinear Inc 3.85066.952 $
1.908Semtech Corp 87066.895 $
1.909National Health Investors Inc 82466.629 $
1.910WisdomTree Trust 95066.417 $
1.911FS Specialty Lending Fund 5.28566.115 $
1.912SPDR Bloomberg Emerging Markets Local Bond ETF 3.20266.090 $
1.913State Street SPDR Dow Jones REIT ETF 65065.602 $
1.914Federal Agricultural Mortgage Corp 44165.389 $
1.915UniFirst Corp/MA 26065.325 $
1.916Broadstone Net Lease Inc 3.57065.219 $
1.917JB Hunt Transport Services Inc 30765.054 $
1.918Selective Insurance Group Inc 86264.986 $
1.919Q2 Holdings Inc 1.37264.892 $
1.920Valmont Industries Inc 16264.854 $
1.921SiteOne Landscape Supply Inc 48764.824 $
1.922TransUnion 93464.623 $
1.923Taylor Morrison Home Corp 1.10464.297 $
1.924Voyager Technologies Inc 2.74764.252 $
1.925Pacer Swan SOS Moderate July E 2.01063.986 $
1.926Atmos Energy Corp 34663.964 $
1.927Zebra Technologies Corp 30563.769 $
1.928FMC Corp 3.68963.528 $
1.929Helmerich & Payne Inc 1.75263.125 $
1.930Getty Realty Corp 1.98363.059 $
1.931Science Applications International Corp 66162.758 $
1.932Ideaya Biosciences Inc 1.88062.642 $
1.933Eagle Point Income Co Inc 6.63562.635 $
1.934Cia Cervecerias Unidas SA 5.51062.539 $
1.935Ralph Lauren Corp 18262.539 $
1.936SPROTT SLVR MINER & PHY S 1.05662.494 $
1.937Fastly Inc 2.14662.363 $
1.938Amneal Pharmaceuticals Inc 5.01562.336 $
1.939Nuveen S&P 500 Dynamic Overwrite Fund 3.87862.319 $
1.940XPO Inc 31962.061 $
1.941J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.34261.947 $
1.942Silicon Motion Technology Corp 55161.852 $
1.943Regal Rexnord Corp 33061.843 $
1.944Raymond James Financial Inc 42561.600 $
1.945SPDR Bloomberg International T 2.79961.438 $
1.946Gartner Inc 38861.437 $
1.947iShares Trust 3.01061.401 $
1.948Guggenheim Strategic Opportunities Fund 5.56961.370 $
1.949Trust For Professional Managers 2.18061.345 $
1.950ACI Worldwide Inc 1.49461.269 $
1.951BellRing Brands Inc 3.79761.094 $
1.952Southern First Bancshares Inc 1.11960.986 $
1.953Ishares Inc 1.03160.613 $
1.954First Trust Exchange-Traded Fund IV 2.79860.353 $
1.955Barings Participation Investor 3.51860.299 $
1.956Sensient Technologies Corp 69560.076 $
1.957CAPITAL GROUP GLOBAL EQUITY ETF 1.96159.818 $
1.958Cabot Corp 79459.796 $
1.959Figma Inc 2.82359.681 $
1.960GameStop Corp 2.59059.673 $
1.961First Trust Exchange-Traded Fund IV 2.86859.511 $
1.962Crescent Energy Co 4.39759.356 $
1.963First Trust Exchange-Traded Fund VIII 1.41959.158 $
1.964Peoples Bancorp of North Carolina Inc 1.49658.570 $
1.965Advance Auto Parts Inc 1.10158.078 $
1.966INVESCO EXCHANGE-TRADED FUND TRUST II 2.06357.940 $
1.967Euronet Worldwide Inc 87257.875 $
1.968Simmons First National Corp 2.96757.708 $
1.969Chatham Lodging Trust 7.32157.616 $
1.970Catalyst Pharmaceuticals Inc 2.32657.592 $
1.971Nuveen Select Tax-Free Income Portfolio 4.00057.400 $
1.972Invesco Preferred ETF 5.27557.393 $
1.973Robert Half Inc 2.25557.275 $
1.974EchoStar Corp 48957.248 $
1.975Palomar Holdings Inc 47957.242 $
1.976Rambus Inc 66557.181 $
1.977Knowles Corp 2.21056.753 $
1.978Ultra Clean Holdings Inc 91156.638 $
1.979Independent Bank Corp 75156.483 $
1.980Argenx SE 7756.421 $
1.981SEI Select Emerging Markets Equity ETF 1.71956.292 $
1.982Eaton Vance Short Duration Income ETF 1.10056.034 $
1.983Vanguard Scottsdale Funds 1.01256.019 $
1.984Home BancShares Inc/AR 2.07755.931 $
1.985EATON VANCE MUNICIPAL INCOME TRUST 5.15555.313 $
1.986Crane Co 32355.233 $
1.987JPMorgan BetaBuilders Canada E 58555.050 $
1.988Atmus Filtration Technologies Inc 96955.011 $
1.989WW International Inc 4.00054.960 $
1.990Axsome Therapeutics Inc 32554.931 $
1.991Telefonaktiebolaget LM Ericsson 4.85954.762 $
1.992Organon & Co 9.10954.564 $
1.993SBA Communications Corp 31754.558 $
1.994HB Fuller Co 88154.340 $
1.995J & J Snack Foods Corp 68554.300 $
1.996Ovintiv Inc 91254.121 $
1.997SPDR Series Trust 1.00054.090 $
1.998Live Nation Entertainment Inc 35453.989 $
1.999Shake Shack Inc 61053.967 $
2.000Sixth Street Specialty Lending Inc 2.92653.780 $