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
1.801CNO Financial Group Inc 2.926120.195 $
1.802Globus Medical Inc 1.368120.028 $
1.803State Street SPDR S&P Emerging Markets Small Cap ETF 1.806119.837 $
1.804iShares Trust 1.042119.810 $
1.805EastGroup Properties Inc 639119.770 $
1.806Oshkosh Corp 803119.752 $
1.807Universal Health Services Inc 670119.240 $
1.808Capital Group New Geography Equity ETF 3.732119.059 $
1.809American Homes 4 Rent 4.219118.836 $
1.810Independent Bank Corp 1.556118.590 $
1.811INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 11.150118.413 $
1.812OCCIDENTAL PETROLEUM CORP 3.023118.260 $
1.813Hawaiian Electric Industries Inc 7.764118.162 $
1.814Brixmor Property Group Inc 4.088117.987 $
1.815CNX Resources Corp 3.069117.942 $
1.816Corebridge Financial Inc 4.878117.703 $
1.817State Street SPDR S&P Kensho F 1.353117.657 $
1.818BrightSpring Health Services Inc 2.796117.516 $
1.819AECOM 1.369117.323 $
1.820Kyndryl Holdings Inc 9.093116.845 $
1.821Ishares Inc 2.903116.701 $
1.822Innovator U.S. Equity Buffer E 2.415116.657 $
1.823SiteOne Landscape Supply Inc 905116.220 $
1.824iShares Global 100 ETF 950115.957 $
1.825Dynatrace Inc 3.151115.862 $
1.826Liberty All Star 20.567115.793 $
1.827Woodside Energy Group Ltd 4.885115.684 $
1.828EnerSys 650115.609 $
1.829Albertsons Cos Inc 6.768115.121 $
1.830SL Green Realty Corp 3.133114.933 $
1.831Blackbaud Inc 3.007112.913 $
1.832PennyMac Mortgage Investment Trust 9.566112.692 $
1.833Black Hills Corp 1.612112.663 $
1.834Voya Financial Inc 1.679112.462 $
1.835Waystar Holding Corp 4.725112.313 $
1.836Kite Realty Group Trust 4.594112.142 $
1.837Plexus Corp 539111.692 $
1.838Lennox International Inc 240111.563 $
1.839KB Home 2.172111.235 $
1.840Versant Media Group Inc 2.989111.131 $
1.841FS Credit Opportunities Corp 21.558111.025 $
1.842Revvity Inc 1.262110.974 $
1.843ImmunityBio Inc 15.540110.956 $
1.844Beyond Meat Inc 178.814110.936 $
1.845Coca-Cola Consolidated Inc 550110.561 $
1.846First Trust Exchange-Traded Fund VIII 4.000110.259 $
1.847Eaton Vance Short Duration Income ETF 2.158109.982 $
1.848WEX Inc 731109.913 $
1.849First Trust Exchange-Traded Fund II 4.439109.912 $
1.850ORIX Corp 3.603109.723 $
1.851Bridgebio Pharma Inc 1.473109.665 $
1.852Ormat Technologies Inc 961109.208 $
1.853Cavco Industries Inc 224108.788 $
1.854Rubrik Inc 2.230108.346 $
1.855Northwestern Energy Group Inc 1.628108.144 $
1.856Roundhill Magnificent Seven ET 1.842108.092 $
1.857ADMA Biologics Inc 11.832107.790 $
1.858AXT Inc 2.280107.479 $
1.859FIDELITY COVINGTON TRUST 1.562107.218 $
1.860Element Solutions Inc 3.096107.184 $
1.861Trevi Therapeutics Inc 9.243107.037 $
1.862Dillard's Inc 185106.727 $
1.863Paylocity Holding Corp 1.014106.653 $
1.864Strive Inc 10.496106.639 $
1.865NVR Inc 16106.627 $
1.866Nuvalent Inc 1.009106.591 $
1.867Arlo Technologies Inc 7.512105.994 $
1.868elf Beauty Inc 1.699105.848 $
1.869iShares US Telecommunications ETF 2.676105.603 $
1.870Itau Unibanco Holding SA 12.326104.645 $
1.871Stewart Information Services Corp 1.707104.140 $
1.872Franklin Templeton ETF Trust 2.549104.096 $
1.873Lemonade Inc 1.698103.697 $
1.874Fomento Economico Mexicano SAB de CV 916103.600 $
1.875Beacon Financial Corp 3.416103.339 $
1.876CubeSmart 2.828103.307 $
1.877Bitwise Solana Staking ETF 9.181103.190 $
1.878Riot Platforms Inc 8.197102.872 $
1.879A O Smith Corp 1.579102.778 $
1.880Ethereum Investment Trust 5.881102.512 $
1.881Booz Allen Hamilton Holding Corp 1.268101.916 $
1.882Saba Capital Income & Opportunities Fund II 12.212101.603 $
1.883Climb Global Solutions Inc 4.996101.469 $
1.884BlackRock Taxable Municipal Bond Trust 6.276101.357 $
1.885Provident Financial Services Inc 4.754101.167 $
1.886CoStar Group Inc 2.550101.057 $
1.887Ryanair Holdings PLC 1.676100.595 $
1.888Spire Inc 1.100100.017 $
1.889Performance Food Group Co 1.18699.909 $
1.890Vail Resorts Inc 77999.895 $
1.891SBA Communications Corp 57999.295 $
1.892Diversified Healthcare Trust 14.63599.227 $
1.893Otter Tail Corp 1.12399.104 $
1.894Nuveen High Yield Municipal Bond ETF 4.00799.044 $
1.895Invesco Solar ETF 1.75998.979 $
1.896First Trust Exchange-Traded Fund 2.15898.685 $
1.897Schwab Strategic Trust 1.89098.685 $
1.898Jumia Technologies AG 14.19198.627 $
1.899Templeton Emerging Markets Inc 16.15098.515 $
1.900Crocs Inc 1.17998.487 $