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
2.801Asbury Automotive Group Inc 387426 $
2.802Ishares Inc 1077424 $
2.803Innoviva Inc 3177386 $
2.804Eaton Vance Tax-Advantaged Divid Income Fd 3007365 $
2.805Flywire Corp 6307333 $
2.806Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 3657326 $
2.807Mesoblast Ltd. 4757306 $
2.808Acadia Healthcare Co Inc 3127297 $
2.809Lazard Inc 1717260 $
2.810ChargePoint Holdings Inc 1.4907241 $
2.811Eaton Vance Tax Mn 5007210 $
2.812First Merchants Corp 1867209 $
2.813JetBlue Airways Corp 1.6277191 $
2.814SGI Enhanced Core ETF 2807183 $
2.815Customers Bancorp Inc 1037149 $
2.816Aegon Ltd 9777092 $
2.817Westamerica BanCorp 1367092 $
2.818EHang Holdings Ltd 7297079 $
2.819Castle Biosciences Inc 2877052 $
2.820Sonida Senior Living Inc 2187031 $
2.821Petroleo Brasileiro SA - Petrobras 3757031 $
2.822Maravai LifeSciences Holdings Inc 2.4837027 $
2.823GXO Logistics Inc 1357001 $
2.824Astec Industries Inc 1306999 $
2.825German American Bancorp Inc 1676982 $
2.826Aberdeen India Fund Inc 6156962 $
2.827MFS Charter Income Trust 1.1486957 $
2.828Integra LifeSciences Holdings Corp 7386952 $
2.829Balchem Corp 416949 $
2.830Skillsoft Corp 1.6196945 $
2.831Patterson-UTI Energy Inc 6406931 $
2.832Invesco DB Commodity Index Tracking Fund 2396911 $
2.833Oaktree Specialty Lending Corp 6096882 $
2.834SEI Enhanced Low Volatility US Large Cap ETF 2126856 $
2.835Franklin Templeton ETF Trust 2806759 $
2.836ASGN Inc 1726658 $
2.837Diversified Healthcare Trust 9926587 $
2.838AMC Entertainment Holdings Inc 6.7156581 $
2.839Green Brick Partners Inc 1016509 $
2.840Grand Canyon Education Inc 386461 $
2.841Ishares Inc 956441 $
2.842STAAR Surgical Co 3446433 $
2.843Innospec Inc 886426 $
2.844EAGLE POINT CREDIT CO 1.7076418 $
2.845Cerence Inc 1.0166411 $
2.846Tecogen Inc 2.4906374 $
2.847T1 Energy Inc 1.4486357 $
2.848CORPORACION INMOBILIARIA VESTA SAB DE CV 1906338 $
2.849CVR Partners LP 506334 $
2.850Hilton Grand Vacations Inc 1616298 $
2.851United Community Banks Inc/GA 2006298 $
2.852Zillow Group Inc 1506208 $
2.853Palladyne AI Corp 1.0196185 $
2.854MannKind Corp 2.4976117 $
2.855World Kinect Corp 2636056 $
2.856Diebold Nixdorf Inc 806035 $
2.857Telephone and Data Systems Inc 1436020 $
2.858Gabelli Global Small & Mid Cap Value Trust 4006008 $
2.859MFA Financial Inc 6276004 $
2.860Principal Real Estate Income Fd 6235987 $
2.861Standard BioTools Inc 6.4905966 $
2.862Par Pacific Holdings Inc 955951 $
2.863PROSHARES TRUST 3505945 $
2.864OceanFirst Financial Corp 3255860 $
2.865Graphic Packaging Holding Co 5895857 $
2.866Moog Inc 205853 $
2.867Alps Electrification Infrastructure Etf 1485820 $
2.868ICU Medical Inc 455811 $
2.869Hycroft Mining Holding Corp 1655808 $
2.870Xeris Biopharma Holdings Inc 1.0005800 $
2.871Penn Entertainment Inc 3845771 $
2.872Bitgo Holdings Inc 7005761 $
2.873RadNet Inc 1035757 $
2.874MGP Ingredients Inc 3125737 $
2.875Certara Inc 1.0005700 $
2.876MCCORMICK & COMPANY, INCORPORATED 1135693 $
2.877Fortrea Holdings Inc 6035680 $
2.878OPENLANE Inc 1945655 $
2.879News Corp 1975623 $
2.880Esperion Therapeutics Inc 2.0505617 $
2.881V2X Inc 825617 $
2.882GoodRx Holdings Inc 2.8645614 $
2.883La-Z-Boy Inc 1735561 $
2.884Upbound Group Inc 3075541 $
2.885MarketAxess Holdings Inc 335479 $
2.886Coursera Inc 9395465 $
2.887Pearson PLC 4145436 $
2.888WisdomTree Trust 625389 $
2.889Bakkt Inc 7285358 $
2.890Red Rock Resorts Inc 1005336 $
2.891Ladder Capital Corp 5465334 $
2.892Kimball Electronics Inc 2255330 $
2.893Qfin Holdings Inc 4115306 $
2.894Wolverine World Wide Inc 3255304 $
2.895VAALCO Energy Inc 8325275 $
2.896SARATOGA INVESTMENT CORP 2415271 $
2.897Filana Therapeutics Inc 3.1005239 $
2.898Ishares Inc 1325232 $
2.899First Trust Exchange-Traded Fund VIII 1285219 $
2.900PIMCO Income Strategy Fund 6485184 $