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
2.001Primerica Inc 31479.715 $
2.002Suro Capital Corp 6.97879.689 $
2.003Virtus Investment Partners Inc 60679.459 $
2.004ADT Inc 12.09379.209 $
2.005Veritone Inc 44.09078.921 $
2.006BILL Holdings Inc 2.04978.764 $
2.007FIDELITY COVINGTON TRUST 1.12178.654 $
2.008FirstCash Holdings Inc 41478.641 $
2.009National Health Investors Inc 95978.398 $
2.010SPDR INDEX SHARES FUNDS 1.24278.319 $
2.011TransUnion 1.13277.880 $
2.012Lear Corp 63777.752 $
2.013WSFS Financial Corp 1.17677.626 $
2.014Ecopetrol SA 5.35077.523 $
2.015Wisdomtree Trust 81977.346 $
2.016HB Fuller Co 1.23777.288 $
2.017RealReal Inc/The 8.32877.284 $
2.018Amkor Technology Inc 1.66077.179 $
2.019Churchill Downs Inc 86677.170 $
2.020American Century Diversified Corporate Bond ETF 1.65077.055 $
2.021St Joe Co/The 1.19376.770 $
2.022Westamerica BanCorp 1.47776.736 $
2.023Simpson Manufacturing Co Inc 44976.721 $
2.024Esab Corp 75976.659 $
2.025Community West Bancshares 3.28876.284 $
2.026ESCO Technologies Inc 26076.254 $
2.027Praxis Precision Medicines Inc 23875.989 $
2.028Gladstone Commercial Corp 6.56975.938 $
2.029Sphere Entertainment Co 63275.720 $
2.030Nomura Holdings Inc 9.29075.713 $
2.031Essex Property Trust Inc 31175.694 $
2.032First Seacoast Bancorp Inc 6.00075.510 $
2.033Invesco Exchange-Traded Fund Trust 1.30075.232 $
2.034Eaton Vance Tax-Managed Diversified Equity Income Fund 5.37674.829 $
2.035Dolby Laboratories Inc 1.22974.646 $
2.036Aemetis Inc 25.00174.503 $
2.037Nuveen AMT-Free Municipal Value Fund 5.16774.405 $
2.038Sealed Air Corp 1.76674.349 $
2.039ISHARES US ETF TRUST 2.22874.268 $
2.040Boot Barn Holdings Inc 51774.195 $
2.041Klaviyo Inc 3.81274.109 $
2.042Invesco Exchange Traded Fund Trust II 1.21674.044 $
2.043Cytokinetics Inc 1.10973.870 $
2.044MARA Holdings Inc 9.17973.798 $
2.045DRDGOLD Ltd 2.39773.771 $
2.046ARK ETF TRUST 60373.120 $
2.047New York Life Investments ETF Trust 2.13273.021 $
2.048Goldman Sachs BDC, Inc. 8.31572.839 $
2.049Goodyear Tire & Rubber Co/The 10.85372.824 $
2.050Artisan Partners Asset Management Inc 1.99172.785 $
2.051Allegro MicroSystems Inc 2.18572.761 $
2.052Turkcell Iletisim Hizmetleri AS 11.98472.623 $
2.053Dorman Products Inc 69072.602 $
2.054Principal Active High Yield ETF 3.84472.379 $
2.055Intuitive Machines Inc 3.57272.298 $
2.056Envista Holdings Corp 2.79072.261 $
2.057Vontier Corp 2.00271.974 $
2.058Northwest Bancshares Inc 5.56071.668 $
2.059Himax Technologies Inc 8.88571.080 $
2.060Cogent Communications Holdings Inc 3.87570.952 $
2.061Rexford Industrial Realty Inc 2.15470.759 $
2.062Ryman Hospitality Properties Inc 76570.745 $
2.063EPR Properties 1.40670.722 $
2.064iShares Global Industrials ETF 38170.556 $
2.065Wipro Ltd 33.43070.536 $
2.066Tri Pointe Homes Inc 1.51170.337 $
2.067Amentum Holdings Inc 2.65069.801 $
2.068Loar Holdings Inc 1.18869.534 $
2.069Terex Corp 1.15169.357 $
2.070Red Cat Holdings Inc 5.70769.340 $
2.071Capitol Federal Financial Inc 9.62069.264 $
2.072XPeng Inc 3.94669.094 $
2.073Peoples Financial Services Corp 1.27268.955 $
2.074Centrus Energy Corp 37668.868 $
2.075BLACKROCK MUN TARGET TERM TR 3.00068.580 $
2.076BEONE MEDICINES LTD 22268.474 $
2.077AptarGroup Inc 54068.446 $
2.078PVH Corp 89468.445 $
2.079J.P. MORGAN EXCHANGE-TRADED FUND TRUST 78968.343 $
2.080Matson Inc 41468.273 $
2.081MFS Charter Income Trust 11.32968.198 $
2.082First Hawaiian Inc 2.72568.071 $
2.083Smith & Nephew PLC 2.11667.915 $
2.084Planet Fitness Inc 94067.812 $
2.085ISHARES INC 57267.788 $
2.086Landstar System Inc 41767.375 $
2.087Aegon Ltd 9.13867.347 $
2.088Franklin Templeton ETF Trust 2.45467.338 $
2.089Hut 8 Corp 1.42167.295 $
2.090iShares Trust 72067.208 $
2.091JPMorgan BetaBuilders Canada E 70766.903 $
2.092Paycom Software Inc 55266.684 $
2.093Delek Logistics Partners LP 1.32066.594 $
2.094Sixth Street Specialty Lending Inc 3.66966.439 $
2.095Nice Ltd 60266.303 $
2.096Associated Banc-Corp 2.52966.184 $
2.097Core Natural Resources Inc 65266.106 $
2.098Rush Enterprises Inc 1.01866.099 $
2.099GoDaddy Inc 81866.062 $
2.100Encompass Health Corp 67665.793 $