Titelia

Portfolio von Farther Finance Advisors, LLC

4329 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,0 %
  • Technologie 10,0 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 2,7 %
  • Gesundheit 2,4 %
  • Industrie 2,3 %
  • Basiskonsum 1,6 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 57,2 %

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 99,1 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • AU 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.1469,6 Mrd. $99,13 %
2GB2317,6 Mio. $0,18 %
3TW417,2 Mio. $0,18 %
4NL513,6 Mio. $0,14 %
5AU73,9 Mio. $0,04 %
6JP63,6 Mio. $0,04 %
7KY313,5 Mio. $0,04 %
8DK43,4 Mio. $0,03 %
9BR193,3 Mio. $0,03 %
10ES42,8 Mio. $0,03 %
11FR42,7 Mio. $0,03 %
12DE41,7 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901Bitwise Bitcoin ETF 20.847771.547 $
902Healthpeak Properties Inc 46.888768.031 $
903FS KKR Capital Corp 75.861766.953 $
904Snap-on Inc 2.089766.541 $
905BlackRock Utilities, Infrastructure & Power Opportunities Trust 28.663765.588 $
906Stanley Black & Decker Inc 10.722763.108 $
907Essential Utilities Inc 18.732761.273 $
908BlackRock Enhanced Equity Dividend Trust 86.576757.543 $
909PulteGroup Inc 6.438754.225 $
910Arrowhead Pharmaceuticals Inc 11.971753.215 $
911iShares MSCI Global Min Vol Factor ETF 6.294752.206 $
912Lululemon Athletica Inc 4.736752.178 $
913Global Partners LP/MA 17.138752.016 $
914Smartstop Self Storage REIT Inc 24.677750.921 $
915TransDigm Group Inc 638748.401 $
916CACI International Inc 1.325743.524 $
917American Water Works Co Inc 5.432743.111 $
918Petroleo Brasileiro SA - Petrobras 36.786738.672 $
919iShares Trust 7.920737.667 $
920LPL Financial Holdings Inc 2.533732.621 $
921iShares Trust 7.523731.857 $
922Argan Inc 1.275728.510 $
923Exelixis Inc 16.443724.139 $
924MongoDB Inc 2.891720.985 $
925Invesco Senior Loan ETF 34.904713.787 $
926Expedia Group Inc 3.133713.301 $
927Clorox Co/The 6.842713.205 $
928Workday Inc 5.524712.840 $
929Vanguard World Fund 4.852704.980 $
930Blue Owl Capital Corp 65.484704.667 $
931Alliant Energy Corp 9.754701.733 $
932New York Times Co/The 8.200700.197 $
933Tenet Healthcare Corp 3.665697.340 $
934Grand Canyon Education Inc 4.053693.752 $
935Synchrony Financial 10.138692.629 $
936HEICO Corp 2.507690.666 $
937United Airlines Holdings Inc 7.240688.395 $
938iShares International Treasury 16.709687.822 $
939Expand Energy Corp 6.483687.407 $
940Atmos Energy Corp 3.671680.978 $
941Goldman Sachs Ultra Short Bond 13.493679.642 $
942Royce Small Cap Trust Inc 39.897677.445 $
943ROBLOX Corp 11.736676.359 $
944Nextpower Inc 5.596673.646 $
945Babcock & Wilcox Enterprises Inc 44.994673.560 $
946FIDELITY COVINGTON TRUST 9.441669.446 $
947BondBloxx ETF Trust 13.571669.050 $
948Qnity Electronics Inc 5.637668.275 $
949Ulta Beauty Inc 1.236663.275 $
950Biogen Inc 3.597661.029 $
951State Street SPDR S&P 600 Smal 6.776660.823 $
952Piper Sandler Cos 8.592658.224 $
953Huntington Ingalls Industries, Inc. 1.667655.524 $
954INVESCO AEROSPACE & DEFEN 3.863655.345 $
955iShares MSCI Emerging Markets Small-Cap ETF 9.373653.840 $
956Ventas Inc 7.968653.480 $
957GE HealthCare Technologies Inc 9.046651.153 $
958Northern Trust Corp 4.599650.394 $
959Nexstar Media Group Inc 3.623649.691 $
960Shift4 Payments Inc 15.198647.587 $
961National Grid PLC 7.455647.424 $
962Vanguard World Fund 3.558645.548 $
963RBC Bearings Inc 1.168644.724 $
964New Mountain Finance Corp 83.500642.950 $
965Hormel Foods Corp 29.121641.526 $
966First Trust Exchange-Traded Fund VIII 20.311640.631 $
967TD SYNNEX Corp 3.438640.531 $
968Old Dominion Freight Line Inc 3.192637.305 $
969VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.788636.664 $
970First Citizens BancShares Inc/NC 336636.611 $
971Invesco International Developed Dynamic Multifactor ETF 19.826635.423 $
972Flowserve Corp 8.424635.177 $
973Goldman Sachs ActiveBeta International Equity ETF 14.392630.495 $
974GDS Holdings Ltd 15.113629.608 $
975RELX PLC 18.842626.124 $
976FIDELITY COVINGTON TRUST 7.113625.710 $
977Qorvo Inc 8.105624.652 $
978ISHARES TRUST 9.046623.552 $
979Invesco S&P 500 High Dividend Low Volatility ETF 12.606623.091 $
980Dexcom Inc 9.960621.222 $
981Gold Fields Ltd 12.888620.298 $
982State Street SPDR Bloomberg 1-10 Year TIPS ETF 32.447619.738 $
983ASP Isotopes Inc 150.216617.388 $
984iShares Trust 6.897611.936 $
985Franklin Resources Inc 25.922611.491 $
986ON Semiconductor Corp 9.825611.128 $
987InterDigital Inc 1.991609.924 $
988First Trust Exchange-Traded Fund VIII 11.349609.467 $
989YETI Holdings Inc 16.420609.018 $
990First Trust Exchange-Traded Fund VIII 12.742606.507 $
991NNN REIT Inc 14.259605.289 $
992Franklin BSP Realty Trust Inc 72.081604.760 $
993Warner Music Group Corp 23.414603.143 $
994Controladora Vuela Cia de Aviacion SAB de CV 82.137601.243 $
995VanEck Uranium and Nuclear ETF 4.469600.459 $
996Hubbell Inc 1.199599.983 $
997Sea Ltd 7.300599.758 $
998VanEck Rare Earth and Strategi 6.759598.416 $
999ALLIANZIM US EQ BUFFER20 NOV 17.886597.577 $
1.000Mid-America Apartment Communities, Inc. 4.872597.118 $