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
3.201Titan International Inc 2001382 $
3.202DXP Enterprises Inc/TX 101370 $
3.203GDS Holdings Ltd 341370 $
3.204Groupon Inc 1151369 $
3.205Keros Therapeutics Inc 1231358 $
3.206ECB Bancorp Inc/MD 811355 $
3.207State Street SPDR Dow Jones International Real Estate ETF 501331 $
3.208Powerfleet Inc NJ 4301324 $
3.209Flagstar Bank NA 1001317 $
3.210Clough Global Equity Fund 1741310 $
3.211Intapp Inc 511310 $
3.212Papa John's International Inc 401296 $
3.213Public Policy Holding Co Inc 991295 $
3.214CytomX Therapeutics Inc 2741288 $
3.215Madison Square Garden Sports Corp 41286 $
3.216BOK Financial Corp 101281 $
3.217Credit Suisse Asset Management Income Fund, Inc. 5001280 $
3.218Surgery Partners Inc 1071275 $
3.219Sportsman's Warehouse Holdings Inc 9001269 $
3.220B&G Foods Inc 2631266 $
3.221ImmuCell Corp 2001266 $
3.222Liberty Media Corp-Liberty Formula One 161249 $
3.223Limbach Holdings Inc 161249 $
3.224Vir Biotechnology Inc 1391245 $
3.225Eton Pharmaceuticals Inc 501234 $
3.226Mammoth Energy Services Inc 5001225 $
3.227Alumis Inc 551212 $
3.228Embecta Corp 1351193 $
3.229Franklin Templeton ETF Trust 551182 $
3.230Reynolds Consumer Products Inc 551165 $
3.231Weis Markets Inc 171163 $
3.232Bandwidth Inc 651158 $
3.233Century Communities Inc 201148 $
3.234Atour Lifestyle Holdings Ltd 311141 $
3.235Insight Enterprises Inc 171139 $
3.236John Wiley & Sons Inc 301126 $
3.237Mineralys Therapeutics Inc 411111 $
3.238BGC Group Inc 1131105 $
3.239FUEL TECH INC 9001098 $
3.240Doubleline Opportunistic Cr Fd 751095 $
3.241Federal Signal Corp 101081 $
3.242Kite Realty Group Trust 441080 $
3.243Churchill Downs Inc 121077 $
3.244T3 DEFENSE INC 1.5001076 $
3.245Concentra Group Holdings Parent Inc 501073 $
3.246Global X Russell 2000 ETF 111069 $
3.247Enact Holdings Inc 261061 $
3.248Hope Bancorp Inc 951061 $
3.249Vita Coco Co Inc/The 221054 $
3.250PennyMac Financial Services Inc 121048 $
3.251Anixa Biosciences Inc 4001032 $
3.252Nu Skin Enterprises Inc 1401019 $
3.253AH Realty Trust Inc 1851018 $
3.254Precision BioSciences Inc 1821001 $
3.255Suzano SA 1001001 $
3.256Adamas Trust Inc 135997 $
3.257HA Sustainable Infrastructure Capital Inc 27992 $
3.258EyePoint Inc 76980 $
3.259NXG Cushing Midstream Energy Fund 22979 $
3.260KULR Technology Group Inc 407965 $
3.261ThredUp Inc 289948 $
3.262Gamestop Corp 245946 $
3.263Saul Centers Inc 29945 $
3.264ZAI LAB LTD 50941 $
3.265FirstCash Holdings Inc 5940 $
3.266Reservoir Media Inc 96940 $
3.267Ark Restaurants Corp 143938 $
3.268Columbia Sportswear Co 17932 $
3.269LSI Industries Inc 50930 $
3.270BioAge Labs Inc 53927 $
3.271MINISO Group Holding Ltd 57923 $
3.272Century Therapeutics Inc 407920 $
3.273Fidelity Greenwood Street Trust 31912 $
3.274Adaptive Biotechnologies Corp 65902 $
3.275Townsquare Media Inc 165896 $
3.276Macerich Co/The 47888 $
3.277Lucid Diagnostics Inc 765880 $
3.278First Commonwealth Financial Corp 50879 $
3.279Greif Inc 10875 $
3.280Axia Energia 80874 $
3.281Airship AI Holdings Inc 385870 $
3.282Broadwind Inc 416865 $
3.283Simpson Manufacturing Co Inc 5861 $
3.284Fulgent Genetics Inc 54859 $
3.285Bluerock Homes Trust Inc 75852 $
3.286F/m US Treasury 3 Month Bill F 17848 $
3.287BILL Holdings Inc 22843 $
3.288Ironwood Pharmaceuticals Inc 235825 $
3.289inTEST Corp 60819 $
3.290Definitive Healthcare Corp 661813 $
3.291Grupo Aeroportuario del Centro Norte SAB de CV 7803 $
3.292Haemonetics Corp 14789 $
3.293Fidelity Covington Trust 25782 $
3.294SunCoke Energy Inc 118768 $
3.295BLACKROCK LTD DURATION INCOME TRUST 59746 $
3.296Bridgebio Pharma Inc 10743 $
3.297MiMedx Group Inc 188743 $
3.298Kyverna Therapeutics Inc 86742 $
3.299SkyWest Inc 8736 $
3.300CuriosityStream Inc 248734 $