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
801Citizens Financial Group Inc 16.483988.420 $
802Takeda Pharmaceutical Co Ltd 52.964980.893 $
803First Trust Exchange-Traded Fund III 55.211980.001 $
804Vanguard Scottsdale Funds 16.735979.673 $
805Simplify Exchange Traded Funds 32.403979.204 $
806WisdomTree US High Dividend Fund 8.948977.320 $
807SSgA Active Trust 24.726976.182 $
808Valvoline Inc 28.838971.264 $
809Terex Corp 16.315964.217 $
810Las Vegas Sands Corp 17.849961.720 $
811Kenvue Inc 55.706960.363 $
812PriceSmart Inc 6.377959.820 $
813Cencora Inc 3.045956.669 $
814First Trust WCM International Equity ETF 56.765951.949 $
815IQVIA Holdings Inc 5.574950.556 $
816Albemarle Corp 5.293950.200 $
817Innovator U.S. Equity Power Bu 22.699949.424 $
818Nuveen Floating Rate Income Fund 125.266941.997 $
819Vanguard Bond Index Funds 13.685941.250 $
820Cantaloupe Inc 86.805938.362 $
821NiSource Inc 20.055935.761 $
822Global X Funds 19.296932.962 $
823SPDR SERIES TRUST 9.848931.397 $
824CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 35.365929.392 $
825Ulta Beauty Inc 1.774927.593 $
826iShares Russell 2000 Growth ETF 2.941922.829 $
827ALLIANZIM US 6M BF10 APR-OCT 27.278921.451 $
828USA Rare Earth Inc 60.845920.891 $
829Kulicke & Soffa Industries Inc 13.983918.978 $
830Harley-Davidson Inc 45.437918.739 $
831JPMorgan International Research Enhanced Equity ETF 12.116917.694 $
832Arthur J Gallagher & Co 4.222914.483 $
833iShares Global Clean Energy ETF 49.974914.028 $
834Simplify Exchange Traded Funds 38.848913.132 $
835Robinhood Markets Inc 13.130909.893 $
836Viavi Solutions Inc 27.309908.843 $
837Pacer US Small Cap Cash Cows E 20.016898.095 $
838Yum! Brands Inc 5.760895.544 $
839Affiliated Managers Group Inc 3.222891.527 $
840Loews Corp 8.194874.637 $
841Pacer Funds Trust 18.835870.924 $
842RingCentral Inc 23.204862.956 $
843Consolidated Edison Inc 7.564856.141 $
844TRP DIVIDEND GROWTH ETF 19.145854.441 $
845iShares MSCI All Country Asia 8.868853.880 $
846Innovator U.S. Equity Buffer E 15.955850.880 $
847Workday Inc 6.537849.293 $
848Ethereum Investment Trust 49.730848.886 $
849State Street SPDR Portfolio S& 18.622847.673 $
850Invesco CurrencyShares Japanes 14.641847.394 $
851Trade Desk Inc/The 37.294846.209 $
852Trex Co Inc 23.126842.249 $
853iShares J.P. Morgan USD Emerging Markets Bond ETF 8.942839.838 $
854Cognex Corp 17.141839.722 $
855Ares Capital Corp 46.568839.156 $
856FIDELITY COVINGTON TRUST 12.317839.064 $
857Columbia EM Core ex-China ETF 20.461835.013 $
858Legg Mason ETF Investment Trust 20.592834.814 $
859Flexshares Trust 15.038829.497 $
860Vanguard World Fund 4.609828.832 $
861Nuveen Preferred & Income Opportunities Fund 109.229823.587 $
862SPDR Series Trust 3.239822.532 $
863Vistance Networks Inc 45.093820.698 $
864iShares Global Industrials ETF 4.504815.287 $
865Akamai Technologies Inc 7.096814.977 $
866Sabine Royalty Trust 10.809814.318 $
867Coupang Inc 43.018812.180 $
868ProShares Bitcoin ETF 87.195811.783 $
869First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.919804.682 $
870Schwab Emerging Markets Equity ETF 24.411804.356 $
871Microchip Technology Inc 12.427802.883 $
872Vicor Corp 4.964799.204 $
873BP PLC 16.939796.155 $
874United Therapeutics Corp 1.342795.577 $
875iShares Trust 14.898794.821 $
876Merit Medical Systems Inc 11.496792.419 $
877iShares Core MSCI Europe ETF 11.209787.687 $
878Everpure Inc 13.340787.574 $
879iShares Convertible Bond ETF 7.719785.700 $
880Nasdaq Inc 9.247784.980 $
881Mosaic Co/The 30.750784.134 $
882Regions Financial Corp 29.933781.846 $
883State Street SPDR S&P Bank ETF 13.103780.267 $
884Fidelity National Financial Inc 16.725775.687 $
885WESCO International Inc 2.815770.544 $
886Commercial Metals Co 12.490767.243 $
887Charles River Laboratories International Inc 4.438765.557 $
888Reaves Utility Income Fund 19.445763.815 $
889Eversource Energy 11.020763.424 $
890Innovator U.S. Equit 18.670762.856 $
891State Street SPDR Portfolio Short Term Treasury ETF 26.083761.102 $
892Welltower Inc 3.845760.297 $
893Schwab Intermediate-Term U.S. Treasury ETF 30.384756.865 $
894Fidelity Covington Trust 20.807754.679 $
895Eaton Vance Risk Managed Diversified Equity Income Fund 91.996751.608 $
896Chipotle Mexican Grill Inc 23.476751.464 $
897iShares MSCI Canada ETF 13.617746.076 $
898Vanguard Total World Stock ETF 5.389745.384 $
899Nextpower Inc 6.171743.915 $
900Bitwise Solana Staking ETF 67.118741.655 $