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
3.301Nurix Therapeutics Inc 3595557 $
3.302Matthews International Corp 2195536 $
3.303Lesaka Technologies Inc 1.1255535 $
3.304Medline Inc 1255500 $
3.305Century Therapeutics Inc 2.5005475 $
3.306Aberdeen 3785464 $
3.307USANA Health Sciences Inc 3175459 $
3.308Credit Acceptance Corp 135455 $
3.309Portillo's Inc 1.0085443 $
3.310Esquire Financial Holdings Inc 505431 $
3.311AstroNova Inc 6005430 $
3.312Royce Micro-Cap Trust, Inc. 4715421 $
3.313Hagerty Inc 5085415 $
3.314Ingles Markets Inc 605413 $
3.315Ziff Davis Inc 1285403 $
3.316Nuveen Mortgage And Income Fd 2965401 $
3.317Old Second Bancorp Inc 2645400 $
3.318First Community Bankshares Inc 1295383 $
3.319Kura Oncology Inc 6425354 $
3.320YieldMax MSTR Option Income Strategy ETF 2555348 $
3.321U-Haul Holding Co 1135325 $
3.322Tompkins Financial Corp 675298 $
3.323PGIM Investments 3285251 $
3.324Enterprise Financial Services Corp 965249 $
3.325Crinetics Pharmaceuticals Inc 1435230 $
3.326Chimera Investment Corp 4165225 $
3.327Nuveen Real Estate Income Fund, Inc. 6825224 $
3.328Allspring Income Opportunities Fund 7985211 $
3.329Starfighters Space Inc 8475192 $
3.330Anterix Inc 1325163 $
3.331Grindr Inc 4325162 $
3.332Alarm.com Holdings Inc 1195153 $
3.333Clough Global Equity Fund 6805141 $
3.334SITE Centers Corp 9575130 $
3.335Monte Rosa Therapeutics Inc 2985117 $
3.336Vir Biotechnology Inc 5675114 $
3.337Polestar Automotive Holding UK PLC 2765109 $
3.338Hanmi Financial Corp 1915083 $
3.339Invesco MSCI USA ETF 775055 $
3.340Stepan Co 1015051 $
3.341Arcellx Inc 445049 $
3.342M-Tron Industries Inc 705048 $
3.343Live Oak Bancshares Inc 1515042 $
3.344PRA Group Inc 2835032 $
3.345Denali Therapeutics Inc 2555018 $
3.346Avanos Medical Inc 3565016 $
3.347Neuberger High Yield Strategie 7725008 $
3.348Standard Motor Products Inc 1404981 $
3.349Gold Resource Corp 3.9124968 $
3.350American Assets Trust Inc 2704955 $
3.351Atkore Inc 824953 $
3.352NexPoint Residential Trust Inc 2014949 $
3.353S&T Bancorp Inc 1174949 $
3.354Harmonic Inc 5444940 $
3.355Civista Bancshares Inc 2144935 $
3.356Blackrock Multi-Sector Income Tr 3914911 $
3.357Centerspace 854911 $
3.358First Trust Exchange-Traded Fund VIII 1854884 $
3.359Relmada Therapeutics Inc 6844856 $
3.360Park-Ohio Holdings Corp 2014852 $
3.361Mativ Holdings Inc 5534822 $
3.362RE/MAX Holdings Inc 8504811 $
3.363Array Digital Infrastructure Inc 1014810 $
3.364LEE Enterprises Inc 5704799 $
3.365Shoe Carnival Inc 3024796 $
3.366Lakeland Financial Corp 824758 $
3.367Cable One Inc 534747 $
3.368First Trust Exchange-Traded Fund VIII 1444735 $
3.369Varex Imaging Corp 4434705 $
3.370Prairie Operating Co 2.0804701 $
3.371AEye Inc 2.5464685 $
3.372GCI Liberty Inc 1284684 $
3.373INVESCO EXCHANGE-TRADED FUND TRUST II 1744684 $
3.374BlueLinx Holdings Inc 874680 $
3.375Two Harbors Investment Corp 4134666 $
3.376TRIPLEPOINT VENTURE GROWTH BDC CORP 9514660 $
3.377Hippo Holdings Inc 1824646 $
3.378JFB Construction Holdings 7004634 $
3.379Day One Biopharmaceuticals Inc 2164627 $
3.380Alphatec Holdings Inc 4104617 $
3.381Gencor Industries Inc 3094586 $
3.382iShares MSCI All Country Asia 474568 $
3.383Monro Inc 2774565 $
3.384AGEAGLE AERIAL SYSTEMS INC 5.0004554 $
3.385Western Asset High Income Opportunity Fund Inc. 1.2544552 $
3.386GLOBAL X FUNDS 1154551 $
3.387Sensus Healthcare Inc 1.0814540 $
3.388Onestream Inc 1894536 $
3.389Cooper-Standard Holdings Inc 1564524 $
3.390Richardson Electronics Ltd/United States 4044497 $
3.391MGP Ingredients Inc 2454493 $
3.392iShares Trust 924479 $
3.393New Era Energy & Digital Inc 1.0364455 $
3.394Amplitude Inc 6524428 $
3.395Chiron Real Estate Inc 1334382 $
3.396Udemy Inc 9394348 $
3.397Red River Bancshares Inc 474339 $
3.398Mitek Systems Inc 3154331 $
3.399Ampco-Pittsburgh Corp 6004320 $
3.400Editas Medicine Inc 1.6554320 $