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
2.701Chart Industries Inc 5010.338 $
2.702iShares Trust 23610.313 $
2.703GSI Technology Inc 2.00010.280 $
2.704FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 8610.279 $
2.705Cherry Hill Mortgage Investment Corp 4.10810.270 $
2.706Tango Therapeutics Inc 48710.188 $
2.707Invesco QQQ Income Advantage ETF 20410.175 $
2.708INSIGHT MOLECULAR DIAGNOSTICS 3.10010.168 $
2.709Franklin FTSE Japan ETF 28010.130 $
2.710Blackbaud Inc 26210.116 $
2.711EverQuote Inc 65510.100 $
2.712Loar Holdings Inc 17510.026 $
2.713Envela Corp 6009996 $
2.714Tri Pointe Homes Inc 2139954 $
2.715Noah Holdings Ltd 1.0009900 $
2.716Goosehead Insurance Inc 2329897 $
2.717NeoGenomics Inc 1.3339891 $
2.718Ryan Specialty Holdings Inc 2939886 $
2.719Scholastic Corp 2539882 $
2.720First Bancorp Inc/The 3509811 $
2.721Integer Holdings Corp 1119768 $
2.722Perimeter Solutions Inc 4009768 $
2.723Grupo Financiero Galicia SA 2099762 $
2.724Visteon Corp 1079749 $
2.725First Trust Exchange-Traded Fund VIII 3709734 $
2.726Newsmax Inc 1.8589699 $
2.727Perma-Pipe International Holdings Inc 3259688 $
2.728Affinity Bancshares Inc 4339649 $
2.729Genworth Financial Inc 1.1819590 $
2.730Escalade Inc 5579564 $
2.731Petco Health & Wellness Co Inc 3.4259522 $
2.732Nutex Health Inc 1009504 $
2.733First Trust Exchange-Traded Fund VIII 3809430 $
2.734Scotts Miracle-Gro Co/The 1559421 $
2.735Replimune Group Inc 1.2289394 $
2.736Byrna Technologies Inc 1.0239391 $
2.737Franklin Templeton ETF Trust 3009384 $
2.738Edgewell Personal Care Co 4359291 $
2.739Vericel Corp 2859168 $
2.740Up Fintech Holding Ltd 1.4539154 $
2.741Goldman Sachs Ultra Short Bond 1819150 $
2.742Jumia Technologies AG 1.3209109 $
2.743Omada Health Inc 7249101 $
2.744Allegiant Travel Co 1129076 $
2.745Nuveen Churchill Direct Lending Corp 7058968 $
2.746BrandywineGLOBAL-Global Income Opportunities Fund Inc 1.1698966 $
2.747MVB Financial Corp 3618964 $
2.748Itron Inc 1008963 $
2.749BioNTech SE 1008888 $
2.750Franklin Resources Inc 3768881 $
2.751Verastem Inc 1.6668830 $
2.752Innovative Industrial Properties Inc 1768826 $
2.753Norwood Financial Corp 3008826 $
2.754First Trust Exchange-Traded Fund VIII 3208753 $
2.755CONMED Corp 2478743 $
2.756Lithia Motors Inc 358740 $
2.757Iridium Communications Inc 3138680 $
2.758INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1.0008660 $
2.759Sasol Ltd 6688657 $
2.760TRIPLEPOINT VENTURE GROWTH BDC CORP 1.7228593 $
2.761MSC Industrial Direct Co Inc 938581 $
2.762JPMorgan USD Emerging Markets 2188526 $
2.763Westrock Coffee Co 2.0008500 $
2.764Appian Corp 3528487 $
2.765Liberty All Star 1.5278475 $
2.766WPP PLC 5458475 $
2.767Shift4 Payments Inc 1928395 $
2.768Ligand Pharmaceuticals Inc 428385 $
2.769Blue Owl Capital Corp 7578370 $
2.770Richtech Robotics Inc 4.0008360 $
2.771Origin Bancorp Inc 2008292 $
2.772Pacer US Cash Cows Growth ETF 1538271 $
2.773Hayward Holdings Inc 6188269 $
2.774Bumble Inc 2.5358264 $
2.775WisdomTree Trust 1908256 $
2.776Essential Properties Realty Trust Inc 2718227 $
2.777Henry Schein Inc 1118181 $
2.778Wolfspeed Inc 5018176 $
2.779Avantis US Mid Cap Value ETF 1108160 $
2.780Arrow Financial Corp 2428124 $
2.781ROBO Global R Healthcare Techn 2458090 $
2.782Four Corners Property Trust Inc 3398017 $
2.783Hancock John Investors Trust 6218017 $
2.784Twenty One Capital Inc 1.2508000 $
2.785Braze Inc 3377956 $
2.786F&G Annuities & Life Inc 3147952 $
2.787Talos Energy Inc 5007880 $
2.788AMREP Corp 2807876 $
2.789NMI Holdings Inc 2067727 $
2.790News Corp 3097693 $
2.791Northern Oil & Gas Inc 2637687 $
2.792Minerals Technologies Inc 1087667 $
2.793Brighthouse Financial Inc 1287665 $
2.794NVE Corp 1177664 $
2.795ACNB Corp 1607659 $
2.796INVESCO EXCHANGE-TRADED FUND TRUST II 2837638 $
2.797Gabelli Healthcare & WellnessRx Trust 8417613 $
2.798Reliance Inc 257598 $
2.799Riley Exploration Permian Inc 2067509 $
2.800LCI Industries 617461 $