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
1.101ThredUp Inc 145.010491.584 $
1.102America Movil SAB de CV 19.192489.979 $
1.103American Financial Group Inc/OH 3.833489.737 $
1.104Docusign Inc 10.144488.636 $
1.105DT Midstream Inc 3.646488.038 $
1.106Frontdoor Inc 8.941487.463 $
1.107Cohen & Steers Infrastructure Fund Inc. 18.544484.934 $
1.108Jackson Financial Inc 4.625484.886 $
1.109CAPITAL GROUP MUNICIPAL INCOME ETF 17.806484.330 $
1.110State Street SPDR Dow Jones REIT ETF 4.764483.894 $
1.111JPMorgan International Research Enhanced Equity ETF 6.277483.667 $
1.112Oklo Inc 10.046482.898 $
1.113Interactive Brokers Group Inc 7.072480.264 $
1.114Rocket Cos Inc 33.010476.335 $
1.115VANGUARD WORLD FUND 1.998476.134 $
1.116NatWest Group PLC 30.615476.064 $
1.117Janus Detroit Street Trust 10.147475.887 $
1.118MP Materials Corp 9.785473.692 $
1.119Somnigroup International Inc 6.435473.648 $
1.120Ovintiv Inc 8.247473.552 $
1.121Humana Inc 2.674473.103 $
1.122iShares Future AI & Tech ETF 9.911471.658 $
1.123CBRE Group Inc 3.502471.040 $
1.124Southwest Airlines Co 12.304470.372 $
1.125Travel + Leisure Co 6.581470.144 $
1.126Eaton Vance Tax-Managed Global Diversified Equity Income Fund 53.019469.222 $
1.127Globe Life Inc 3.339468.927 $
1.128J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.514468.866 $
1.129Lloyds Banking Group PLC 89.653467.989 $
1.130GAMCO Global Gold Natural Reso 86.120466.771 $
1.131United Therapeutics Corp 818466.481 $
1.132VICI Properties Inc 16.962465.783 $
1.133Dycom Industries Inc 1.340465.583 $
1.134J P Morgan Exchange Traded Fund Trust 6.584465.160 $
1.135Ingersoll Rand Inc 5.814465.081 $
1.136Vodafone Group PLC 30.530461.921 $
1.137First Trust Exchange-Traded Fund VIII 9.599461.871 $
1.138Fidelity Covington Trust 13.617459.445 $
1.139American Coastal Insurance Corp 41.747458.798 $
1.140Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7.613458.543 $
1.141First Trust Exchange-Traded Fund VIII 10.155458.472 $
1.142Clover Health Investments Corp 269.137457.533 $
1.143Loews Corp 4.288457.290 $
1.144Invesco Variable Rate Investment Grade ETF 18.210455.984 $
1.145First Trust Exchange-Traded AlphaDEX Fund 3.535455.902 $
1.146iShares Trust 9.746455.236 $
1.147Calamos S&P 500 Structured Alt Protection ETF - March 17.921453.849 $
1.148Extra Space Storage Inc 3.423453.557 $
1.149Huntington Bancshares Inc/OH 28.487452.369 $
1.150Wyndham Hotels & Resorts Inc 5.548451.996 $
1.151MasTec Inc 1.352451.284 $
1.152US Foods Holding Corp 4.958450.367 $
1.153Radian Group Inc 13.624449.857 $
1.154Applied Industrial Technologies Inc 1.670449.833 $
1.155BioMarin Pharmaceutical Inc 7.857449.735 $
1.156iShares Trust 20.084449.284 $
1.157Otis Worldwide Corp 5.797448.997 $
1.158Northrim BanCorp Inc 19.172448.824 $
1.159Fair Isaac Corp 422448.191 $
1.160Viking Therapeutics Inc 13.587447.828 $
1.161Global X Funds 5.730447.820 $
1.162KB Financial Group Inc 4.437447.371 $
1.163fuboTV Inc 48.586446.991 $
1.164Skyworks Solutions Inc 8.370445.445 $
1.165Dick's Sporting Goods Inc 2.305442.949 $
1.166Simplify Exchange Traded Funds 20.927440.726 $
1.167Xylem Inc/NY 3.587439.321 $
1.168Hecla Mining Co 22.850438.264 $
1.169FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 20.080437.342 $
1.170Mechanics Bancorp 29.696437.125 $
1.171IDACORP Inc 3.037436.763 $
1.172Direxion Shares ETF Trust 8.345436.112 $
1.173First Trust Exchange-Traded Fund IV 20.984435.418 $
1.174Deckers Outdoor Corp 4.309434.821 $
1.175Block Inc 7.302434.742 $
1.176NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 38.091434.621 $
1.177Electronic Arts Inc 2.130433.704 $
1.178Reliance Inc 1.404431.409 $
1.179WisdomTree Trust 9.910430.837 $
1.180First Trust Exchange-Traded Fund VIII 8.099430.141 $
1.181Expeditors International of Washington Inc 2.977429.617 $
1.182ICICI Bank Ltd 16.663428.563 $
1.183Graco Inc 4.991427.487 $
1.184iShares MSCI China ETF 7.632427.376 $
1.185VSE Corp 2.219425.737 $
1.186Bain Capital Specialty Finance Inc 34.580425.334 $
1.187Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.737424.728 $
1.188Cohen & Steers Quality Income 34.763423.760 $
1.189Redwire Corp 46.261420.053 $
1.190Avantis Short-Term Fixed Income ETF 8.963419.834 $
1.191Tradeweb Markets Inc 3.537419.348 $
1.192iShares Trust 9.032418.945 $
1.193CMS Energy Corp 5.375418.818 $
1.194SoFi Technologies Inc 26.777418.522 $
1.195CRA International Inc 2.552418.448 $
1.196BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 39.863416.965 $
1.197Hims & Hers Health Inc 20.825413.168 $
1.198iShares Residential and Multisector Real Estate ETF 4.906410.720 $
1.199Burlington Stores Inc 1.241410.530 $
1.200First Trust Exchange-Traded Fund IV 10.070409.245 $