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
1.601StepStone Group Inc 3.831180.033 $
1.602SEI Investments Co 2.295179.090 $
1.603Ares Commercial Real Estate Corp 37.928179.020 $
1.604Circle Internet Group Inc 1.970178.728 $
1.605BXP Inc 3.499178.531 $
1.606Innovator U.S. Equity Buffer E 3.697178.523 $
1.607Eagle Materials Inc 934178.357 $
1.608Procore Technologies Inc 3.109178.270 $
1.609Gentex Corp 8.234178.101 $
1.610iShares MSCI Taiwan ETF 2.483178.081 $
1.611Littelfuse Inc 515177.943 $
1.612Allient Inc 2.878177.918 $
1.613BlackSky Technology Inc 6.427177.522 $
1.614Mosaic Co/The 6.684177.382 $
1.615Fidelity Covington Trust 5.005176.977 $
1.616Greif Inc 1.999176.826 $
1.617VF Corp 10.381175.648 $
1.618Clear Secure Inc 3.576175.546 $
1.619Bancorp Inc/The 3.201175.447 $
1.620First Trust Exchange-Traded Fund VIII 4.506175.228 $
1.621Nokia Oyj 21.142174.848 $
1.622First Trust Exchange-Traded Fund VIII 3.886174.797 $
1.623First Trust Exchange-Traded Fund IV 9.225174.629 $
1.624CNA Financial Corp 3.818174.578 $
1.625Unity Software Inc 7.931174.169 $
1.626First Trust Exchange-Traded Fund IV 8.578173.820 $
1.627First Trust Exchange-Traded Fund VIII 3.426173.390 $
1.628PIMCO FUNDS 5.394173.090 $
1.629Host Hotels & Resorts Inc 9.060173.049 $
1.630Corpay Inc 596172.590 $
1.631Hanover Insurance Group Inc/The 1.001172.529 $
1.632Advanced Energy Industries Inc 518172.401 $
1.633State Street SPDR Portfolio Long Term Corporate Bond ETF 7.773172.240 $
1.634Progyny Inc 10.198171.938 $
1.635New Jersey Resources Corp 3.125171.860 $
1.636Incyte Corp 1.820171.626 $
1.637DBX ETF Trust 5.223171.105 $
1.638RingCentral Inc 4.479170.784 $
1.639Gitlab Inc 7.768170.741 $
1.640First Trust Exchange-Traded Fund VIII 6.585170.683 $
1.641Coastal Financial Corp/WA 2.218170.631 $
1.642Scotts Miracle-Gro Co/The 2.790170.213 $
1.643VanEck Short High Yield Muni ETF 7.514169.884 $
1.644Fidelity D&D Bancorp Inc 3.910169.538 $
1.645FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1.407168.851 $
1.646XTI AEROSPACE INC 86.000168.560 $
1.647First Trust Exchange-Traded Fund VIII 3.455168.466 $
1.648Victory Capital Holdings Inc 2.593168.261 $
1.649First Trust Exchange-Traded Fund VIII 3.545167.494 $
1.650WisdomTree Trust 2.515167.349 $
1.651CVR Partners LP 1.350167.306 $
1.652MSC Industrial Direct Co Inc 1.820166.621 $
1.653Franklin Templeton ETF Trust 5.006166.244 $
1.654Nuveen California AMT-Free Qua 13.823165.597 $
1.655Brown & Brown Inc 2.569165.438 $
1.656Match Group Inc 5.290164.739 $
1.657First Trust Exchange-Traded Fund VIII 3.256164.469 $
1.658SPDR SERIES TRUST 937163.859 $
1.659Trimble Inc 2.517163.806 $
1.660First Trust Exchange-Traded Fund VIII 3.683162.760 $
1.661Innovator Emerging Markets Power Buffer ETF-October 5.055162.510 $
1.662Eastern Bankshares Inc 8.206162.314 $
1.663Zillow Group Inc 4.006162.203 $
1.664Coupang Inc 8.544161.652 $
1.665IDEX Corp 841161.529 $
1.666Balchem Corp 939161.366 $
1.667Delek US Holdings Inc 3.630161.124 $
1.668FMC Corp 9.368160.658 $
1.669Photronics Inc 3.926160.495 $
1.670First Busey Corp 6.293160.346 $
1.671Regency Centers Corp 2.106160.320 $
1.672Gen Digital Inc 8.552160.010 $
1.673iShares U.S. Broker-Dealers & Securities Exchanges ETF 970159.895 $
1.674Iridium Communications Inc 5.588159.356 $
1.675Adams Natural Resources Fund Inc 5.985158.782 $
1.676Exchange Traded Concepts Trust 2.348157.809 $
1.677iShares U.S. Pharmaceuticals E 1.799157.763 $
1.678First Trust Exchange-Traded Fund VIII 3.287157.612 $
1.679Sprouts Farmers Market Inc 2.060156.298 $
1.680Western Alliance Bancorp 2.158156.204 $
1.681SPROTT SLVR MINER & PHY S 2.564156.071 $
1.682State Street SPDR ICE Preferre 5.072155.974 $
1.683Trip.com Group Ltd 3.130155.843 $
1.684Cognex Corp 3.144155.115 $
1.685Koninklijke Philips NV 5.673154.828 $
1.686State Street SPDR NYSE Technology ETF 594154.341 $
1.687Gaming and Leisure Properties Inc 3.472153.839 $
1.688West Pharmaceutical Services Inc 608153.695 $
1.689Chord Energy Corp 1.117152.968 $
1.690First Trust Exchange-Traded Fund VIII 3.440152.581 $
1.691Community Financial System Inc 2.568152.514 $
1.692MKS Inc 644151.958 $
1.693Watts Water Technologies Inc 518151.779 $
1.694McCormick & Co Inc/MD 3.130151.416 $
1.695SK Telecom Co Ltd 5.151151.379 $
1.696Align Technology Inc 876151.227 $
1.697Liberty Energy Inc 5.403150.852 $
1.698Equitable Holdings Inc 4.000150.473 $
1.699Prudential PLC 5.134150.315 $
1.700Savara Inc 26.903150.119 $