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
3.401STAAR Surgical Co 2234311 $
3.402Ranger Energy Services Inc 2614309 $
3.403Ames National Corp 1504262 $
3.404Design Therapeutics Inc 3864250 $
3.405Graham Holdings Co 44243 $
3.406Grupo Aval Acciones y Valores SA 9684240 $
3.407Cosan SA 1.0004220 $
3.408Ethan Allen Interiors Inc 1894218 $
3.409Heritage Insurance Holdings Inc 1674207 $
3.410ZoomInfo Technologies Inc 7184200 $
3.411ProAssurance Corp 1704199 $
3.412IDT Corp 854188 $
3.413Columbia Financial Inc 2384184 $
3.414indie Semiconductor Inc 1.3584183 $
3.415Mobileye Global Inc 5634161 $
3.416Bumble Inc 1.2434139 $
3.417Hyster-Yale Inc 1244104 $
3.418Allogene Therapeutics Inc 1.6014099 $
3.419Sonic Automotive Inc 624047 $
3.420Saba Capital Income & Opportunities Fund 6004032 $
3.421ARMOUR Residential REIT Inc 2384017 $
3.422Cogent Biosciences Inc 1144017 $
3.423Pennant Group Inc/The 1324006 $
3.424Via Transportation Inc 2613991 $
3.425Context Therapeutics Inc 1.5003975 $
3.426Oscar Health Inc 3383965 $
3.427VanEck ETF Trust 103962 $
3.428Franklin Templeton ETF Trust 1063953 $
3.429Twin Disc Inc 2503945 $
3.430TripAdvisor Inc 3683941 $
3.431ADTRAN Holdings Inc 3093934 $
3.432Artivion Inc 1153928 $
3.433YieldMax MRNA Option Income Strategy ETF 2143927 $
3.434JPMorgan USD Emerging Markets 1003924 $
3.435Calamos Bitcoin Structured Alt Protection ETF - January 1653921 $
3.436American Woodmark Corp 993911 $
3.437FS Bancorp Inc 1013901 $
3.438Phathom Pharmaceuticals Inc 3493888 $
3.439Diebold Nixdorf Inc 503883 $
3.440Autohome Inc 2213876 $
3.441Eastman Kodak Co 4143871 $
3.442RCI Hospitality Holdings Inc 1703866 $
3.443State Street SPDR Dow Jones International Real Estate ETF 1423844 $
3.444Apellis Pharmaceuticals Inc 953837 $
3.445MicroVision Inc 5.8653829 $
3.446LSI Industries Inc 2043826 $
3.447Puma Biotechnology Inc 5663826 $
3.448IperionX Ltd 1383817 $
3.449PDF Solutions Inc 1143808 $
3.450Royce Global Trust Inc 2803804 $
3.451Douglas Emmett Inc 4123803 $
3.452John Wiley & Sons Inc 983794 $
3.453Criteo SA 2053778 $
3.454Lindblad Expeditions Holdings Inc 2133770 $
3.455Mister Car Wash Inc 5363736 $
3.456Coherus Oncology Inc 2.1353715 $
3.457Beta Bionics Inc 3713714 $
3.458Centuri Holdings Inc 1223705 $
3.459Fulgent Genetics Inc 2253699 $
3.460Neurogene Inc 1703682 $
3.461Kura Sushi USA Inc 533677 $
3.462Yieldmax Tsla Option 1203664 $
3.463Pursuit Attractions and Hospitality Inc 983653 $
3.464Forestar Group Inc 1473638 $
3.465Zumiez Inc 1653638 $
3.466ACV Auctions Inc 8513634 $
3.467Eaton Vance T/M Gl 4073630 $
3.468Oil-Dri Corp of America 553624 $
3.469Ribbon Communications Inc 1.6543622 $
3.470Bed Bath & Beyond Inc 7773621 $
3.471Spyre Therapeutics Inc 743619 $
3.472Camping World Holdings Inc 5463598 $
3.473Custom Truck One Source Inc 5413581 $
3.474Genesco Inc 1253575 $
3.475Global X SuperDividend REIT ETF 1683573 $
3.476Cadiz Inc 7043562 $
3.477Arcus Biosciences Inc 1633560 $
3.478Compass Therapeutics Inc 6553557 $
3.479Build-A-Bear Workshop Inc 963548 $
3.480Bowman Consulting Group Ltd 1203541 $
3.481ProFrac Holding Corp 5993541 $
3.482Bowhead Specialty Holdings Inc 1583522 $
3.483Invesco Exchange-Traded Fund Trust 1113520 $
3.484Alpine Income Property Trust Inc 1943519 $
3.485SIFY TECHNOLOGIES LTD 2593515 $
3.486Renasant Corp 953506 $
3.487Bandwidth Inc 1943478 $
3.488AdaptHealth Corp 2933475 $
3.489Gorman-Rupp Co/The 543458 $
3.490Central Pacific Financial Corp 1073454 $
3.491TriMas Corp 953453 $
3.492Vertex Inc 2843434 $
3.493Quanex Building Products Corp 1883408 $
3.494Energy Vault Holdings Inc 1.0003400 $
3.495Citizens Community Bancorp Inc/WI 1683387 $
3.496DBV Technologies SA 1643362 $
3.497LSB Industries Inc 2253362 $
3.498US Physical Therapy Inc 453348 $
3.499Hello Group Inc 5663317 $
3.500OrthoPediatrics Corp 2023291 $