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
2.901Eaton Vance Enhanced Equity Income Fund 2755165 $
2.902SP Funds S&P World ex-US ETF 1835161 $
2.903SkyWater Technology Inc 1885153 $
2.904Dakota Gold Corp 1.0195146 $
2.905Farmers National Banc Corp 3905132 $
2.906Fidelity Covington Trust 1605126 $
2.907ProAssurance Corp 2065092 $
2.908Arlo Technologies Inc 3575080 $
2.909Golden Entertainment Inc 1905071 $
2.910LEXICON PHARMACEUTICALS INC 3.2425058 $
2.911Banco Macro SA 655029 $
2.912Globalstar Inc 765024 $
2.913TIC Solutions Inc 7605001 $
2.914Orchid Island Capital Inc 7084978 $
2.915Boston Omaha Corp 4234941 $
2.916Core & Main Inc 1004940 $
2.917Invesco S&P SmallCap Health Care ETF 1204938 $
2.918Marten Transport Ltd 3764937 $
2.919Alpha Metallurgical Resources Inc 244926 $
2.920Air Lease Corp 754871 $
2.921iShares Global 100 ETF 404839 $
2.922Encore Capital Group Inc 694838 $
2.923BlackRock ESG Capital Allocation Term Trust 3564834 $
2.924Janus International Group Inc 9374826 $
2.925Nexpoint Real Estate Finance Inc 3584822 $
2.926Chicago Rivet & Machine Co 4844816 $
2.927TRP BLUE CHIP GROWTH ETF 1094813 $
2.928J.P. MORGAN EXCHANGE-TRADED FUND TRUST 664790 $
2.929Newell Brands Inc 1.3944782 $
2.930Edgewise Therapeutics Inc 1514769 $
2.931West BanCorp Inc 2004758 $
2.932First Trust Senior Floating Rate Income Fund II 4924743 $
2.933Plug Power Inc 2.0964736 $
2.934Vitesse Energy Inc 2594703 $
2.935American Battery Technology Co 1.6844698 $
2.936Progress Software Corp 1824670 $
2.937Donnelley Financial Solutions Inc 994668 $
2.938BlueLinx Holdings Inc 864659 $
2.939REGENXBIO Inc 5564659 $
2.940Revolve Group Inc 2064658 $
2.941Johnson Outdoors Inc 1004651 $
2.942Trio-Tech International 8004624 $
2.943SP Funds S&P 500 Sharia Indust 964623 $
2.944ANI Pharmaceuticals Inc 604614 $
2.945OppFi Inc 5974603 $
2.946Cerus Corp 2.5184583 $
2.947Grocery Outlet Holding Corp 6504583 $
2.948Liberty Broadband Corp 914578 $
2.949PGIM Global High Yield Fund, Inc. 3904544 $
2.950Melco Resorts & Entertainment Ltd 7924499 $
2.951International Money Express Inc 2804424 $
2.952Brandywine Realty Trust 1.6304417 $
2.953NET Lease Office Properties 3784355 $
2.954Virtus Investment Partners Inc 324355 $
2.955Grupo Cibest SA 594296 $
2.956Climb Global Solutions Inc 2164281 $
2.957ALLIANZIM US EQ BUFFER20 DEC 1284276 $
2.958TFS Financial Corp 3024243 $
2.959Amplitude Inc 6224242 $
2.960Apellis Pharmaceuticals Inc 1054224 $
2.961Lennar Corp 504206 $
2.962Turkcell Iletisim Hizmetleri AS 6954191 $
2.963QuidelOrtho Corp 2544174 $
2.964JPMorgan BetaBuilders US Mid Cap Equity ETF 384173 $
2.965Vanguard US Value Factor ETF 314173 $
2.966Liberty Broadband Corp 834168 $
2.967Blackrock Income Trust Inc. 3934149 $
2.968Franklin Templeton ETF Trust 614147 $
2.969Duff & Phelps Utility & Infrastructure Fund Inc. 2874144 $
2.970Angi Inc 6034131 $
2.971Beam Therapeutics Inc 1734122 $
2.972BlackRock Health Sciences Trust 1074109 $
2.973TIM SA/Brazil 1554106 $
2.974Gevo Inc 1.5004095 $
2.975Schneider National Inc 1554085 $
2.976BioCryst Pharmaceuticals Inc 4284075 $
2.977EZCORP Inc 1604061 $
2.978Advent Convertible and Income 3634051 $
2.979Nano Dimension Ltd 2.3804046 $
2.980INVESCO BUILDING & CONSTR 414001 $
2.981Lucid Group Inc 4173974 $
2.982Grupo Aeroportuario del Pacifico SAB de CV 163950 $
2.983Arteris Inc 2403946 $
2.984Peabody Energy Corp 1193937 $
2.985BK Technologies Corp 523881 $
2.986JADE BIOSCIENCES INC 2753864 $
2.987Schrodinger Inc/United States 3403862 $
2.988Artivion Inc 1053840 $
2.989Freshpet Inc 653833 $
2.990iShares Core MSCI Pacific ETF 503826 $
2.991Voya Global Advantage and Premium Opportunity Fund 4003824 $
2.992Dianthus Therapeutics Inc 453776 $
2.993Erie Indemnity Co 153770 $
2.994eXp World Holdings Inc 6223724 $
2.995VEON Ltd 803704 $
2.996Anavex Life Sciences Corp 1.2003684 $
2.997Blackstone Senior Floating Rat 2843678 $
2.998WisdomTree Trust 1673676 $
2.999Pimco Corporate & Income Opportunity Fund 3033654 $
3.000Bio-Rad Laboratories Inc 133624 $