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
2.701Nuveen Dynamic Municipal Opportunities Fund 2.00020.620 $
2.702iShares iBonds Dec 2033 Term C 80020.608 $
2.703iShares MSCI USA Size Factor ETF 12820.456 $
2.704Firefly Aerospace Inc 68520.386 $
2.705Concentra Group Holdings Parent Inc 95920.360 $
2.706Nuveen Municipal Credit Income 1.64320.357 $
2.707VanEck Ethereum ETF 65020.352 $
2.708Calix Inc 43420.342 $
2.709First Trust Exchange-Traded Fund III 1.06720.337 $
2.710Globalstar Inc 29420.180 $
2.711Post Holdings Inc 20620.029 $
2.712Aberdeen India Fund Inc 1.79320.027 $
2.713Western Midstream Partners LP 48919.935 $
2.714KE Holdings Inc 1.34219.910 $
2.715Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 90019.908 $
2.716Bruker Corp 55119.894 $
2.717Independence Realty Trust Inc 1.33419.837 $
2.718V2X Inc 28519.788 $
2.719Cleanspark Inc 2.29419.774 $
2.720Netskope Inc 2.35819.736 $
2.721Howard Hughes Holdings Inc 31319.735 $
2.722PROG Holdings Inc 69519.731 $
2.723Avient Corp 54219.729 $
2.724Dime Community Bancshares Inc 57519.678 $
2.725Maximus Inc 31319.606 $
2.726Crescent Energy Co 1.53919.590 $
2.727iShares MSCI Europe Small-Cap ETF 28919.568 $
2.728SPS Commerce Inc 34819.568 $
2.729First Trust Exchange-Traded AlphaDEX Fund II 31919.534 $
2.730Latham Group Inc 3.64319.526 $
2.731Ouster Inc 1.04719.495 $
2.732ZAI LAB LTD 95719.465 $
2.733Vericel Corp 59519.373 $
2.734Infinity Natural Resources Inc 1.13419.346 $
2.735Primo Brands Corp 1.02219.285 $
2.736Organon & Co 3.13919.275 $
2.737Invesco Short Term Treasury ETF 18219.214 $
2.738Lantheus Holdings Inc 25319.152 $
2.739Teladoc Health Inc 3.62319.129 $
2.740J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26019.123 $
2.741International Money Express Inc 1.21019.118 $
2.742NEORT 2.20119.083 $
2.743Synaptics Inc 26219.020 $
2.744Hackett Group Inc/The 1.47118.997 $
2.745NewtekOne Inc 1.71218.984 $
2.746Cinemark Holdings Inc 66418.956 $
2.747Encore Capital Group Inc 26718.922 $
2.748First Interstate BancSystem Inc 56418.922 $
2.749Calamos Bitcoin 80 Series Structured Alt Protection ETF January 1.00018.900 $
2.750La-Z-Boy Inc 59018.815 $
2.751REX American Resources Corp 42318.807 $
2.752Green Plains Inc 1.15818.794 $
2.753IRhythm Holdings Inc 15818.679 $
2.754Western Asset Global Corporate Opportunity Fund Inc. 1.71418.674 $
2.755Abivax SA 16118.510 $
2.756RLI Corp 32518.506 $
2.757AAR Corp 16618.487 $
2.758Advance Auto Parts Inc 33918.442 $
2.759Cantaloupe Inc 1.70218.399 $
2.7608x8 Inc 10.55218.360 $
2.761Erie Indemnity Co 7418.304 $
2.762Community Healthcare Trust Inc 1.15018.170 $
2.763Mercury Systems Inc 24318.164 $
2.764B&G Foods Inc 3.73918.095 $
2.765NET Lease Office Properties 1.54818.054 $
2.766Vital Farms Inc 1.34718.050 $
2.767Ideaya Biosciences Inc 55417.994 $
2.768Univest Financial Corp 51617.967 $
2.769AMERISAFE Inc 55017.914 $
2.770Clearway Energy Inc 45017.888 $
2.771Fulcrum Therapeutics Inc 2.39017.877 $
2.772Blackrock Credit Allocation Income Trust 1.75817.861 $
2.773iShares MSCI Emerging Markets Asia ETF 18517.838 $
2.774First Trust Exchange-Traded Fund VI 11717.801 $
2.775Nuveen Multi Asset Income Fund 1.40817.741 $
2.776Acadia Realty Trust 92117.735 $
2.777DARE BIOSCIENCE INC 9.32517.718 $
2.778Octave Specialty Group Inc 3.85217.681 $
2.779JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 41017.667 $
2.780TG Therapeutics Inc 52517.626 $
2.781Steven Madden Ltd 51717.612 $
2.782Zeta Global Holdings Corp 1.11417.523 $
2.783Trustmark Corp 41217.506 $
2.784VanEck J. P. Morgan EM Local Currency Bond ETF 69617.477 $
2.785Invesco Semiconductors ETF 18017.473 $
2.786Banc of California Inc 98317.409 $
2.787WisdomTree Trust 24517.372 $
2.788Thor Industries Inc 22217.288 $
2.789Camden National Corp 35817.248 $
2.790Hancock John Premuim Dividend Fund 1.30317.242 $
2.791Liberty Broadband Corp 34317.219 $
2.792SPDR INDEX SHARES FUNDS 33117.215 $
2.793Airship AI Holdings Inc 7.57317.191 $
2.794Kanzhun Ltd 1.27517.188 $
2.795Rush Enterprises Inc 26017.176 $
2.796Ishares Inc 38117.175 $
2.797Sunrun Inc 1.21317.164 $
2.798Nextdoor Holdings Inc 12.25417.156 $
2.799Johnson Outdoors Inc 36517.129 $
2.800Gentherm Inc 60617.126 $