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
1.901Cambria Foreign Shareholder Yi 2.64698.484 $
1.902Air Lease Corp 1.51498.334 $
1.903Northern Lights Fund Trust 3.91597.779 $
1.904Prosperity Bancshares Inc 1.44497.282 $
1.905iShares Trust 1.96497.216 $
1.906Telefonaktiebolaget LM Ericsson 8.45896.846 $
1.907Sweetgreen Inc 17.85996.617 $
1.908Ishares Inc 3.43796.545 $
1.909Darling Ingredients Inc 1.55196.410 $
1.910Vanguard FTSE Pacific ETF 96596.246 $
1.911TTM Technologies Inc 99096.099 $
1.912Enova International Inc 70095.823 $
1.913Elanco Animal Health Inc 4.14095.713 $
1.914Cullen/Frost Bankers Inc 68995.520 $
1.915TXNM Energy Inc 1.62795.505 $
1.916Revolution Medicines Inc 96895.484 $
1.917Liberty Media Corp-Liberty Formula One 1.11795.347 $
1.918Vnet Group Inc 11.03694.799 $
1.919Boyd Gaming Corp 1.12394.680 $
1.920ConnectOne Bancorp Inc 3.50894.481 $
1.921Leonardo DRS Inc 2.05994.426 $
1.922Comstock Resources Inc 4.90994.351 $
1.923Grayscale Ethereum Staking Min 4.64094.192 $
1.924Byline Bancorp Inc 2.95194.166 $
1.925Archrock Inc 2.75494.009 $
1.926LeMaitre Vascular Inc 86293.737 $
1.927Ishares Inc 1.70093.398 $
1.928Vipshop Holdings Ltd 6.21293.305 $
1.929First Trust Exchange-Traded Fund VIII 2.50393.281 $
1.930Community Trust Bancorp Inc 1.51393.182 $
1.931Innventure Inc 21.76093.133 $
1.932VanEck ETF Trust 5.31692.873 $
1.933J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.22992.785 $
1.934State Street SPDR S&P International Small Cap ETF 2.15492.511 $
1.935RPC Inc 13.74992.255 $
1.936Nuveen Select Tax-Free Income Portfolio 6.42892.178 $
1.937QuinStreet Inc 7.68492.131 $
1.938VanEck Biotech ETF 48692.016 $
1.939Innovator Emerging Markets Power Buffer ETF - Jul 3.05591.824 $
1.940FLEXSHARES STOXX GBL. BRO 1.42290.923 $
1.941iShares MSCI Hong Kong ETF 3.90090.675 $
1.942Opendoor Technologies Inc 19.83590.646 $
1.943Upstart Holdings Inc 3.57390.611 $
1.944SUNOCO LP 1.41190.373 $
1.945Newsmax Inc 16.39490.167 $
1.946CECO Environmental Corp 1.46289.913 $
1.947Harley-Davidson Inc 4.42189.880 $
1.948Tencent Music Entertainment Group 9.77889.861 $
1.949Simplify MBS ETF 1.81289.658 $
1.950Agree Realty Corp 1.18289.622 $
1.951Six Flags Entertainment Corp 5.07689.232 $
1.952Plains All American Pipeline L 4.08589.007 $
1.953Spinnaker ETF Series 2.05888.473 $
1.954Robert Half Inc 3.58288.368 $
1.955Columbia Seligman Premium Technology Growth Fund, Inc. 2.25888.039 $
1.956California Resources Corp 1.33187.886 $
1.957Knight-Swift Transportation Holdings Inc 1.51787.375 $
1.958Silicon Motion Technology Corp 74386.916 $
1.959Sarepta Therapeutics Inc 3.91886.705 $
1.960First Trust Exchange-Traded Fund III 2.99686.600 $
1.961Farmers & Merchants Bancorp Inc/Archbold OH 3.32986.397 $
1.962First Trust Exchange-Traded AlphaDEX Fund 70185.971 $
1.963Omeros Corp 7.10685.840 $
1.964Par Pacific Holdings Inc 1.39085.721 $
1.965Eagle Bancorp Montana Inc 4.10385.589 $
1.966DBX ETF Trust 1.42485.483 $
1.967Global X Blockchain ETF 1.52185.308 $
1.968Flotek Industries Inc 5.24384.937 $
1.969Ubiquiti Inc 10384.681 $
1.970PIMCO FUNDS 1.71184.618 $
1.971ECB Bancorp Inc/MD 5.00084.450 $
1.972Peakstone Realty Trust 4.04384.418 $
1.973BlackRock Health Sciences Trust 2.18784.178 $
1.974DigitalOcean Holdings Inc 95883.997 $
1.975Valvoline Inc 2.46083.861 $
1.976Pioneer Bancorp Inc/NY 6.10383.672 $
1.977United Community Banks Inc/GA 2.61083.390 $
1.978Fox Corp 1.57683.356 $
1.979Voyager Technologies Inc 3.49983.141 $
1.980FLEXSHARES TR MORNING 86883.068 $
1.981Innovator International Developed Power Buffer ETF - January 2.27582.992 $
1.982ALLIANZIM US EQ BUFFER20 OCT 2.14482.828 $
1.983Wisdomtree Artificial Intellig 2.85382.623 $
1.984Figs Inc 5.63182.325 $
1.985Eaton Vance National Municipal Opportunities Trust 4.83082.255 $
1.986PIMCO Corporate & Income Strategy Fund 6.82081.974 $
1.987RH INC 72681.929 $
1.988Century Aluminum Co 1.29081.928 $
1.989Brunswick Corp/DE 1.11981.743 $
1.990ExlService Holdings Inc 2.67881.585 $
1.991Brown-Forman Corp 3.03681.548 $
1.992Core & Main Inc 1.59081.170 $
1.993iShares Trust 3.54881.054 $
1.994Calamos S&P 500 Structured Alt Protection ETF - May 2.80080.948 $
1.995Franklin Templeton ETF Trust 2.00080.700 $
1.996Digi International Inc 1.64280.589 $
1.997Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 75280.491 $
1.998Olin Corp 2.74980.388 $
1.999First Trust Exchange-Traded Fund VIII 2.46480.269 $
2.000ClearBridge Large Cap Growth Select ETF 1.05579.916 $