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
2.201TETRA Technologies Inc 4.00034.080 $
2.202Neuberger Municipal Fund Inc 3.35634.063 $
2.203Hancock John Premuim Dividend Fund 2.59133.942 $
2.204Tanger Inc 99933.936 $
2.205InterContinental Hotels Group PLC 25433.899 $
2.206Direxion Daily S&P 500 Bear 1X 3.40333.857 $
2.207American Woodmark Corp 85033.856 $
2.208City Holding Co 28333.824 $
2.209Warrior Met Coal Inc 36233.714 $
2.210PennyMac Mortgage Investment Trust 2.88633.651 $
2.211Enphase Energy Inc 88733.537 $
2.212ISHARES TRUST 50033.505 $
2.213iShares MSCI China ETF 59633.483 $
2.214JPMorgan Flexible Debt ETF 67433.478 $
2.215Pacer Swan SOS Flex July ETF 1.02433.441 $
2.216United Natural Foods Inc 74233.434 $
2.217ARMOUR Residential REIT Inc 1.99833.329 $
2.218SPDR Series Trust 36833.238 $
2.219Leggett & Platt Inc 3.36333.229 $
2.220Angel Oak Mortgage-Backed Secu 3.83533.211 $
2.221Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3.83133.176 $
2.222Herc Holdings Inc 33233.051 $
2.223Intellia Therapeutics Inc 2.57533.011 $
2.224National Beverage Corp 98133.011 $
2.225Guggenheim Taxable M 2.27132.930 $
2.226Mirum Pharmaceuticals Inc 35632.887 $
2.227Granite Ridge Resources Inc 5.58832.802 $
2.228Nuveen Credit Strategies Income Fund 6.72932.770 $
2.229HEICO Corp 15532.719 $
2.230Phillips Edison & Co Inc 86932.518 $
2.231Regional Management Corp 1.00032.250 $
2.232Spire Inc 35632.232 $
2.233First Trust Exchange-Traded Fund VIII 79832.169 $
2.234Diodes Inc 47132.150 $
2.235Calamos S&P 500 Structured Alt Protection ETF - October 1.19032.135 $
2.236California Resources Corp 46432.118 $
2.237Performance Food Group Co 37432.043 $
2.238UFP Industries Inc 34731.959 $
2.239Arcosa Inc 30131.953 $
2.240MYR Group Inc 11331.903 $
2.241Innovative Solutions and Support Inc 1.55031.822 $
2.242Alarm.com Holdings Inc 73331.657 $
2.243Idaho Strategic Resources Inc 98531.649 $
2.244York Water Co/The 1.03731.572 $
2.245Vanguard 0-3 Month Treasury Bi 41731.546 $
2.246Venture Global Inc 2.00031.520 $
2.247ImmunityBio Inc 4.10631.494 $
2.248Radian Group Inc 95131.449 $
2.249Lightbridge Corp 2.94431.383 $
2.250First Trust Exchange-Traded Fund VIII 1.21431.249 $
2.251NetEase Inc 27931.242 $
2.252Old National Bancorp/IN 1.40931.147 $
2.253DigitalBridge Group Inc 2.01231.020 $
2.254Harmony Gold Mining Co Ltd 2.01731.005 $
2.255Paylocity Holding Corp 28630.900 $
2.256First Community Bankshares Inc 74430.891 $
2.257Gulfport Energy Corp 14630.889 $
2.258iShares Core 30/70 Conservativ 77430.878 $
2.259Huntsman Corp 2.31930.869 $
2.260GMO US Quality ETF 85030.753 $
2.261GLADSTONE CAPITAL CORP 1.76930.695 $
2.262Brixmor Property Group Inc 1.06230.586 $
2.263Portland General Electric Co 57930.532 $
2.264Alliancebernstein Global High Income Fund Inc. 3.00030.510 $
2.265Adams Natural Resources Fund Inc 1.09130.330 $
2.266Reinsurance Group of America Inc 14830.216 $
2.267Cousins Properties Inc 1.33730.176 $
2.268AGCO Corp 26030.127 $
2.269AdvisorShares Trust 8.43429.940 $
2.270America Movil SAB de CV 1.17529.939 $
2.271Varonis Systems Inc 1.39429.929 $
2.272BancFirst Corp 27529.838 $
2.273Universal Health Realty Income Trust 73729.826 $
2.274Maximus Inc 46529.806 $
2.275Invesco Exchange Traded Fund Trust II 1.58329.792 $
2.276Corcept Therapeutics Inc 73929.773 $
2.277Cullen/Frost Bankers Inc 21729.738 $
2.278BigBear.ai Holdings Inc 8.44829.737 $
2.279Farmland Partners Inc 2.64129.658 $
2.280Iovance Biotherapeutics Inc 8.44929.656 $
2.281United Fire Group Inc 79429.426 $
2.282Liberty Energy Inc 1.01929.361 $
2.283Kennametal Inc 80729.157 $
2.284Recursion Pharmaceuticals Inc 9.46129.045 $
2.285Voya Asia Pacific High Dividend Equity Income Fund 3.93629.008 $
2.286Barings BDC Inc 3.52328.994 $
2.287Trustmark Corp 68828.993 $
2.288ClearBridge Energy Midstream O 54828.945 $
2.289WisdomTree Trust 60628.841 $
2.290Piper Sandler Cos 37628.782 $
2.291State Street Multi-Asset Real Return ETF 79628.773 $
2.292Ishares Inc 1.01628.672 $
2.293Remitly Global Inc 1.82628.613 $
2.294OCCIDENTAL PETROLEUM CORP 66328.443 $
2.295ONE Gas Inc 33028.423 $
2.296Blackstone Mortgage Trust Inc 1.48428.419 $
2.297Lennox International Inc 6128.311 $
2.298BlackSky Technology Inc 1.12428.280 $
2.299Harrow Inc 80028.208 $
2.300Invesco S&P 500 Equal Weight Income Advantage ETF 56128.044 $