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
2.901Pediatrix Medical Group Inc 66013.662 $
2.902Astronics Corp 19313.649 $
2.903JinkoSolar Holding Co Ltd 53613.630 $
2.904Home BancShares Inc/AR 50013.600 $
2.905Insight Enterprises Inc 20213.580 $
2.906AngioDynamics Inc 1.13713.576 $
2.907Park National Corp 8313.541 $
2.908RUNWAY GROWTH FINANCE CORP. 1.98413.490 $
2.909First Trust Exchange-Traded Fund VIII 32613.444 $
2.910Asana Inc 2.11413.382 $
2.911Avantis Emerging Markets Small Cap Equity ETF 20813.335 $
2.912AdvanSix Inc 52913.278 $
2.913Innospec Inc 17913.174 $
2.914John B Sanfilippo & Son Inc 15913.124 $
2.915First Commonwealth Financial Corp 73813.114 $
2.916Ryan Specialty Holdings Inc 39713.114 $
2.917MillerKnoll Inc 90313.095 $
2.918Arteris Inc 74613.092 $
2.919Veris Residential Inc 69113.060 $
2.920NCR Atleos Corp 29813.046 $
2.921Plug Power Inc 5.78813.024 $
2.922Trinity Industries Inc 39413.010 $
2.923Privia Health Group Inc 61713.000 $
2.924AdvisorShares Trust 3.52812.983 $
2.925Invesco Global Ex US High Yiel 66412.982 $
2.926Coursera Inc 2.21912.981 $
2.927Heritage Commerce Corp 1.02712.965 $
2.928State Street SPDR S&P Telecom 6812.948 $
2.929First Mid Bancshares Inc 31212.945 $
2.930JPMorgan Realty Income ETF 26812.928 $
2.931Invesco Exchange-Traded Fund Trust 22012.910 $
2.932First Watch Restaurant Group Inc 1.17612.865 $
2.933Red Rock Resorts Inc 23412.861 $
2.934Replimune Group Inc 1.68412.815 $
2.935Alignment Healthcare Inc 71212.709 $
2.936Fluence Energy Inc 97612.708 $
2.937Hancock Whitney Corp 19812.694 $
2.938Bridgewater Bancshares Inc 70612.637 $
2.939Middleby Corp/The 9512.617 $
2.940Graphic Packaging Holding Co 1.31512.607 $
2.941Virtus Artificial Intelligence & Technology Opportunities Fund 57512.564 $
2.942Alpha Architect US Quantitativ 18012.555 $
2.943Vistance Networks Inc 68412.551 $
2.944iShares Trust 61712.528 $
2.945JPMorgan Small & Mid Cap Enhanced Equity ETF 18612.509 $
2.946KalVista Pharmaceuticals Inc 63112.475 $
2.947Worthington Steel Inc 39712.339 $
2.948Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 45012.317 $
2.949Agilysys Inc 17612.253 $
2.950Compass Diversified Holdings 1.49512.229 $
2.951RXO Inc 80912.200 $
2.952First Trust Exchange-Traded Fund VIII 29112.176 $
2.953New Oriental Education & Technology Group Inc 21312.118 $
2.954abrdn Global Dynamic Dividend 1.10012.100 $
2.955Ultragenyx Pharmaceutical Inc 56212.038 $
2.956MFA Financial Inc 1.24611.937 $
2.957Ellington Financial Inc 1.00111.909 $
2.958Guggenheim Taxable M 82011.898 $
2.959First Trust Exchange-Traded Fund VIII 29311.853 $
2.960Buckle Inc/The 23311.843 $
2.961Cross Country Healthcare Inc 1.26311.771 $
2.962Brink's Co/The 11411.760 $
2.963GEO Group Inc/The 67811.750 $
2.964Global Water Resources Inc 1.53611.750 $
2.965Figma Inc 57511.737 $
2.966Azenta Inc 55411.734 $
2.967First Trust Exchange-Traded Fund VIII 29911.711 $
2.968LendingTree Inc 27711.692 $
2.969First Trust Exchange-Traded Fund VIII 30111.683 $
2.970Bank of Montreal 19211.679 $
2.971Franklin FTSE Japan ETF 31411.637 $
2.972CORPORACION INMOBILIARIA VESTA SAB DE CV 33911.567 $
2.973Blackrock Science & Technology Trust 30911.541 $
2.974CBL & Associates Properties Inc 29311.538 $
2.975Nelnet Inc 9011.534 $
2.976Penguin Solutions Inc 63211.534 $
2.977AvePoint Inc 1.18511.518 $
2.978Scholar Rock Holding Corp 23311.499 $
2.979VTV THERAPEUTICS INC 28311.470 $
2.980Liberty Live Holdings Inc 12111.469 $
2.981Treace Medical Concepts Inc 8.12711.459 $
2.982Gray Media Inc 2.59311.409 $
2.983HNI Corp 34111.404 $
2.984Alexander's Inc 5011.385 $
2.985Parke Bancorp Inc 39811.351 $
2.986State Street SPDR Dow Jones Global Real Estate ETF 24511.336 $
2.987Brookdale Senior Living Inc 81611.310 $
2.988iShares Interest Rate Hedged C 12211.308 $
2.989Werner Enterprises Inc 38011.294 $
2.990Reynolds Consumer Products Inc 53011.268 $
2.991Edgewell Personal Care Co 52711.230 $
2.992National Bank Holdings Corp 28411.212 $
2.993Innovex International Inc 46211.194 $
2.994Global X MSCI Argent 12011.185 $
2.995Artesian Resources Corp 34511.148 $
2.996WaFd Inc 35211.134 $
2.997Rani Therapeutics Holdings Inc 13.80011.115 $
2.998First Trust Exchange-Traded Fund VIII 29811.111 $
2.999National Bankshares Inc 30411.047 $
3.000ProShares Trust 94011.024 $