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
2.601Mattel Inc 1.73925.320 $
2.602Gravity Co Ltd 40425.278 $
2.603COLUMBIA SHORT DURATION BOND ETF 1.33825.061 $
2.604NGL Energy Partners LP 2.00025.040 $
2.605Flowers Foods Inc 3.07124.969 $
2.606Knowles Corp 95224.961 $
2.607KBR Inc 66324.876 $
2.608American Public Education Inc 43224.840 $
2.609DigitalBridge Group Inc 1.60324.766 $
2.610Washington Trust Bancorp Inc 74024.738 $
2.611Kontoor Brands Inc 34824.673 $
2.612Verra Mobility Corp 1.72224.607 $
2.613Bel Fuse Inc 12124.568 $
2.614Chefs' Warehouse Inc/The 41724.424 $
2.615abrdn Healthcare Investors 1.33424.386 $
2.616BankUnited Inc 53424.233 $
2.617CVR Energy Inc 76024.016 $
2.618Core Scientific Inc 1.56924.006 $
2.619Fox Factory Holding Corp 1.40823.978 $
2.620PagerDuty Inc 3.79123.959 $
2.621Worthington Enterprises Inc 45523.893 $
2.622Proshares Trust II 64023.808 $
2.623iShares 0-5 Year Investment Gr 47323.801 $
2.624CBIZ Inc 90023.796 $
2.625Knife River Corp 28823.648 $
2.626O-I Glass Inc 2.22223.575 $
2.627Inspire Medical Systems Inc 43923.548 $
2.628Viridian Therapeutics Inc 1.22923.535 $
2.629Industrial Logistics Properties Trust 4.20423.499 $
2.630Fermi Inc 4.37323.483 $
2.631Griffon Corp 32023.443 $
2.632Warby Parker Inc 1.09123.358 $
2.633iShares GNMA Bond ETF 52623.291 $
2.634LXP Industrial Trust 50623.281 $
2.635Fulton Financial Corp 1.12523.153 $
2.636Lattice Strategies Trust 38823.094 $
2.637First Merchants Corp 58723.087 $
2.638National HealthCare Corp 14623.064 $
2.639Guardant Health Inc 25323.061 $
2.640First Trust Intermediate Duration Preferred & Income Fund 1.30823.060 $
2.641TAL Education Group 2.05223.044 $
2.642Amphastar Pharmaceuticals Inc 1.13622.993 $
2.643Grupo Aeroportuario del Pacifico SAB de CV 9222.988 $
2.644Kosmos Energy Ltd 8.54522.987 $
2.645Masterbrand Inc 2.78822.973 $
2.646LCI Industries 18722.971 $
2.647Axogen Inc 68222.902 $
2.648Innovator International Developed Power Buffer ETF - October 64522.823 $
2.649Freedom 100 Emerging Markets E 40822.783 $
2.650Middlesex Water Co 43222.764 $
2.651Eaton Vance Tax-Advantaged Divid Income Fd 91622.749 $
2.652Postal Realty Trust Inc 1.21422.678 $
2.653CVB Financial Corp 1.16222.666 $
2.654AAM Low Duration Preferred and 1.16522.665 $
2.655Invesco Exchange-Traded Fund Trust 38322.651 $
2.656Acadian Asset Management Inc 40322.649 $
2.657Zillow Group Inc 55922.623 $
2.658Gibraltar Industries Inc 57122.577 $
2.659KKR Real Estate Finance Trust Inc 3.75422.562 $
2.660PROCEPT BIOROBOTICS CORP 88822.520 $
2.661Choice Hotels International Inc 21822.428 $
2.662Extreme Networks Inc 1.47322.390 $
2.663Merit Medical Systems Inc 32722.311 $
2.664National Storage Affiliates Trust 57922.297 $
2.665AZZ Inc 17622.220 $
2.666ServiceTitan Inc 35522.163 $
2.667Deluxe Corp 79222.105 $
2.668BellRing Brands Inc 1.40922.037 $
2.669Grupo Aeroportuario del Sureste SAB de CV 6421.989 $
2.670ACM Research Inc 54321.970 $
2.671SiTime Corp 6221.968 $
2.672Champion Homes Inc 29621.963 $
2.673DXC Technology Co 1.74821.919 $
2.674iShares Morningstar US Equity ETF 24221.908 $
2.675LendingClub Corp 1.52921.865 $
2.676AnaptysBio Inc 38421.784 $
2.677Utz Brands Inc 2.81821.756 $
2.678BlackRock Corporate High Yield Fund Inc. 2.53021.627 $
2.679Wisdomtree Bitcoin Fund 30021.621 $
2.680LEGEND BIOTECH CORP 1.13221.565 $
2.681PIMCO DYNAMIC INCOME STRATEGY FUND 1.00021.490 $
2.682Direxion Shares ETF Trust 22521.465 $
2.683Garrett Motion Inc 1.15321.446 $
2.684Rogers Corp 20221.420 $
2.685Wolverine World Wide Inc 1.30721.407 $
2.686Edgewise Therapeutics Inc 64521.375 $
2.687Benchmark Electronics Inc 37221.315 $
2.688SunCoke Energy Inc 3.33021.245 $
2.689Silicon Laboratories Inc 10221.186 $
2.690Quantum Computing Inc 3.18821.168 $
2.691Cars.com Inc 2.56221.162 $
2.692Acushnet Holdings Corp 22621.108 $
2.693iShares MSCI Global Gold Miners ETF 25521.102 $
2.694Avis Budget Group Inc 12320.919 $
2.695ClearBridge Energy Midstream O 40920.875 $
2.696WesBanco Inc 60420.856 $
2.697Carter Bankshares Inc 89320.852 $
2.698Quaker Chemical Corp 16720.706 $
2.699Lake Shore Bancorp Inc/MD 1.35420.649 $
2.700Emergent BioSolutions Inc 2.46420.648 $