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
801W R Berkley Corp 14.579951.697 $
802iShares iBonds Dec 2030 Term C 43.512949.222 $
803Westinghouse Air Brake Technologies Corp 3.695946.159 $
804WisdomTree Trust 5.833945.879 $
805Goldman Sachs ETF Trust 18.916945.801 $
806Jacobs Solutions Inc 7.361945.312 $
807Archer-Daniels-Midland Co 13.013941.748 $
808PayPal Holdings Inc 20.992936.891 $
809Cambria Shareholder Yield ETF 12.405933.265 $
810Default 35.816932.889 $
811Labcorp Holdings Inc 3.417932.079 $
812Jabil Inc 3.419929.871 $
813Public Service Enterprise Group Inc 11.441929.363 $
814Ssga Active Trust 23.472929.040 $
815First Trust Exchange-Traded Fund II 18.622928.331 $
816Capital Group Core Bond ETF 35.270926.896 $
817PPG Industries Inc 8.684924.596 $
818Affiliated Managers Group Inc 3.373922.538 $
819iShares Core MSCI Europe ETF 12.877918.678 $
820Corteva Inc 10.876911.533 $
821Albemarle Corp 5.097909.694 $
822J P Morgan Exchange Traded Fund Trust 14.178909.085 $
823Invesco China Technology ETF 19.786907.782 $
824Schwab High Yield Bond ETF 34.911905.584 $
825Global X Funds 26.615902.250 $
826Portland General Electric Co 16.988902.039 $
827Halliburton Co 23.721901.379 $
828Cipher Digital Inc 71.052898.097 $
829VANGUARD WORLD FUND 2.478896.825 $
830Banco Santander SA 77.160892.742 $
831iShares Select U.S. REIT ETF 14.323891.440 $
832Yum! Brands Inc 5.797890.938 $
833WisdomTree US High Dividend Fund 8.182888.811 $
834WisdomTree US SmallCap Dividen 24.632888.723 $
835Pinnacle West Capital Corp. 8.739887.295 $
836PGIM ETF Trust 21.292884.276 $
837Curtiss-Wright Corp 1.264880.996 $
838Kraft Heinz Co/The 39.514879.984 $
839iShares Core 60/40 Balanced Al 13.575878.866 $
840Halozyme Therapeutics Inc 13.333871.978 $
841American International Group Inc 11.540871.948 $
842Cia de Minas Buenaventura SAA 23.386869.491 $
843Ross Stores Inc 3.924863.055 $
844British American Tobacco PLC 14.905862.878 $
845Leidos Holdings Inc 5.526862.111 $
846State Street Multi-Asset Real Return ETF 23.827860.158 $
847iShares ESG Optimized MSCI USA ETF 6.450858.942 $
848iShares Broad USD High Yield Corporate Bond ETF 23.371858.424 $
849iShares Expanded Tech Sector ETF 7.127857.396 $
850State Street SPDR S&P Global Infrastructure ETF 11.230856.837 $
851iShares Global Energy ETF 15.326855.504 $
852First Trust Exchange-Traded Fund III 47.819852.135 $
853Invesco BulletShares 2032 Corp 41.321851.213 $
854Invesco BulletShares 2033 Corp 40.215851.150 $
855Regions Financial Corp 32.314851.148 $
856Vanguard Russell 3000 2.937851.025 $
857Invesco BulletShares 2034 Corp 41.043850.206 $
858INVESCO EXCHANGE-TRADED FUND TRUST II 13.840850.063 $
859Tapestry Inc 5.878848.484 $
860HP Inc 44.761848.228 $
861First Trust Exchange-Traded Fund VIII 15.027845.419 $
862VanEck Preferred Securities ex 48.042844.345 $
863Schwab 1-5 Year Corporate Bond ETF 34.177842.116 $
864Lincoln National Corp 23.853840.593 $
865iShares iBonds Dec 2027 Term C 34.727838.835 $
866Sumitomo Mitsui Financial Group Inc 40.493838.206 $
867Innovator U.S. Equity Power Bu 19.908834.145 $
868Williams-Sonoma Inc 4.615832.393 $
869Tyson Foods Inc 12.939831.956 $
870Centene Corp 24.401828.414 $
871DR Horton Inc 5.991828.268 $
872Warner Bros Discovery Inc 30.123828.073 $
873ALLIANZIM US EQ BUFFER20 FEB 24.566826.599 $
874CSP Inc 101.277822.369 $
875iShares MSCI EAFE Min Vol Factor ETF 8.936821.303 $
876Columbia EM Core ex-China ETF 19.885819.056 $
877iShares Trust 13.079816.928 $
878Ares Management Corp 7.704815.117 $
879eBay Inc 8.738813.794 $
880Monolithic Power Systems Inc 723809.859 $
881iShares ESG Aware MSCI USA Small-Cap ETF 17.067809.141 $
882RPM International Inc 8.026807.647 $
883Public Storage 2.909803.714 $
884Omega Healthcare Investors Inc 18.119803.197 $
885iShares Trust 4.958802.278 $
886ING Groep NV 29.897801.547 $
887Hewlett Packard Enterprise Co 33.402800.983 $
888Atlassian Corp 11.515798.802 $
889Masco Corp 13.143797.647 $
890CenterPoint Energy Inc 18.431797.130 $
891ProShares Ultra QQQ 12.754796.982 $
892Invesco BulletShares 2030 Corp 47.591795.962 $
893OGE Energy Corp 16.365789.788 $
894CAPITAL GROUP DIVIDEND GROWERS ETF 21.851787.931 $
895Baker Hughes Co 12.993784.013 $
896APA Corp 18.922782.421 $
897Coeur Mining Inc 40.766779.045 $
898Vale SA 48.475778.016 $
899WisdomTree Trust 15.719777.758 $
900Old Republic International Corp 19.491772.049 $