Titelia

Portfolio von FIRST TRUST ADVISORS LP

2344 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Finanzen 10,5 %
  • Industrie 9,0 %
  • Gesundheit 5,8 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 4,2 %
  • Basiskonsum 3,9 %
  • Energie 3,0 %
  • Versorger 2,0 %
  • Rohstoffe 1,3 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 34,9 %

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 98,6 %
  • NL 0,2 %
  • GB 0,2 %
  • IN 0,2 %
  • TW 0,1 %
  • KY 0,1 %
  • DE 0,1 %
  • JP 0,1 %
  • DK 0,1 %
  • MX 0,0 %
  • BR 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.239128,2 Mrd. $98,55 %
2NL5317,4 Mio. $0,24 %
3GB19314,7 Mio. $0,24 %
4IN5285,9 Mio. $0,22 %
5TW3183,2 Mio. $0,14 %
6KY9138,9 Mio. $0,11 %
7DE2120,4 Mio. $0,09 %
8JP7117,1 Mio. $0,09 %
9DK374,2 Mio. $0,06 %
10MX454,3 Mio. $0,04 %
11BR1046,5 Mio. $0,04 %
12BE141,7 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
2.201Banco Santander Chile 10.133338.442 $
2.202Harmony Gold Mining Co Ltd 21.796335.004 $
2.203Air Lease Corp 5.153334.647 $
2.204Middlesex Water Co 6.423334.317 $
2.205ALPS ETF Trust 6.318332.571 $
2.206BlackRock ETF Trust 5.713332.382 $
2.207iShares MSCI USA Momentum Factor ETF 1.376330.286 $
2.208Avantis International Small Cap Value ETF 3.307330.237 $
2.209Yum China Holdings Inc 6.737328.654 $
2.210Axogen Inc 9.877327.225 $
2.211CTO Realty Growth Inc 17.578325.017 $
2.212VANGUARD WORLD FUND 904324.563 $
2.213America's Car-Mart Inc/TX 25.244321.356 $
2.214Cemex SAB de CV 27.919319.395 $
2.215State Street SPDR Portfolio S& 6.958316.736 $
2.216Vanguard Tax-Exempt Bond Index ETF 6.325315.541 $
2.217Montrose Environmental Group Inc 14.385314.887 $
2.218Mercantile Bank Corp 6.206313.403 $
2.219Teleflex Inc 2.616312.899 $
2.220Myers Industries Inc 14.611309.460 $
2.221Liberty Media Corp-Liberty Formula One 3.958309.040 $
2.222INVESCO EXCHANGE-TRADED FUND TRUST II 11.333305.537 $
2.223SunCoke Energy Inc 46.499302.708 $
2.224BLACKROCK MUNIHOLDINGS FD INC 26.698301.153 $
2.225HBT Financial Inc 11.216299.691 $
2.226PIMCO Access Income Fund 20.734298.776 $
2.227Invesco National AMT-Free Municipal Bond ETF 12.989298.487 $
2.228Ultragenyx Pharmaceutical Inc 14.198297.448 $
2.229NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 26.266294.967 $
2.230Lincoln Educational Services Corp 7.234294.279 $
2.231Liquidity Services Inc 9.599293.441 $
2.232RCM Technologies Inc 15.318293.186 $
2.233Five Star Bancorp 7.751292.367 $
2.234Kforce Inc 9.986291.990 $
2.235INVESCO EXCHANGE-TRADED FUND TRUST II 1.228291.689 $
2.236Metrocity Bankshares Inc 10.160291.287 $
2.237First Trust Exchange-Traded Fund VIII 5.757289.749 $
2.238Teva Pharmaceutical Industries Ltd 9.619289.724 $
2.239CPI Card Group Inc 19.916288.981 $
2.240Edgewise Therapeutics Inc 9.129287.563 $
2.241Eagle Bancorp Inc 11.553287.323 $
2.242Cars.com Inc 35.306286.684 $
2.243Finance Of America Cos Inc 17.210285.686 $
2.244First Community Bankshares Inc 6.835283.789 $
2.245Arcus Biosciences Inc 13.098282.916 $
2.246Forum Energy Technologies Inc 4.804281.802 $
2.247Pro-Dex Inc 5.709280.426 $
2.248H World Group Ltd 5.560279.618 $
2.249Tortoise Capital Series Trust 12.406271.443 $
2.250Saul Centers Inc 8.331271.438 $
2.25110X Genomics Inc 12.759270.873 $
2.252Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.130266.526 $
2.253Mid Penn Bancorp Inc 8.156262.296 $
2.254Fomento Economico Mexicano SAB de CV 2.358261.885 $
2.255Scholar Rock Holding Corp 5.324261.727 $
2.256MaxLinear Inc 14.973260.380 $
2.257USANA Health Sciences Inc 14.784258.276 $
2.258Vanguard Real Estate ETF 2.889256.239 $
2.259iShares Trust 2.418247.189 $
2.260Invesco Semiconductors ETF 2.595244.916 $
2.261HealthStream Inc 11.819244.772 $
2.262Independent Bank Corp/MI 7.316243.622 $
2.263Invesco Exchange-Traded Fund T 4.456243.084 $
2.264Pearson PLC 18.371241.208 $
2.265iShares Trust 1.128241.019 $
2.266Washington Trust Bancorp Inc 7.113238.000 $
2.267Synaptics Inc 3.375236.385 $
2.268Peoples Bancorp of North Carolina Inc 6.018235.664 $
2.269Bluerock Total Incom 14.034233.096 $
2.270Avantor Inc 29.376230.307 $
2.271Financial Institutions Inc 7.190227.994 $
2.272iRadimed Corp 2.341225.344 $
2.273Turkcell Iletisim Hizmetleri AS 37.106223.749 $
2.274Rocket Cos Inc 15.634222.784 $
2.275Carter's Inc 6.200221.712 $
2.276Hingham Institution For Savings The 772220.668 $
2.277Warner Music Group Corp 8.617220.077 $
2.278Fidelity Covington Trust 3.951218.253 $
2.279Vanguard World Fund 695216.992 $
2.280Red River Bancshares Inc 2.382215.428 $
2.281Aurora Innovation Inc 52.230215.187 $
2.282iShares Trust 1.679215.113 $
2.283State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8.653214.590 $
2.284Smartstop Self Storage REIT Inc 7.031212.898 $
2.285Rentokil Initial PLC 6.738212.128 $
2.286KE Holdings Inc 14.000209.580 $
2.287J P Morgan Exchange Traded Fund Trust 3.255208.027 $
2.288RMR Group Inc/The 13.411207.468 $
2.289iShares Trust 2.097203.247 $
2.290First Trust Exchange-Traded Fund VIII 4.771202.910 $
2.291Cia Paranaense de Energia - Copel 16.945202.322 $
2.292JPMorgan BetaBuilders International Equity ETF 2.764202.067 $
2.293Versant Media Group Inc 5.438201.314 $
2.294Coca-Cola Femsa SAB de CV 2.059200.863 $
2.295NUVEEN AMT-FREE MUN CR INCOME FD 16.278200.707 $
2.296Sonos Inc 14.859199.110 $
2.297Simulations Plus Inc 16.207191.566 $
2.298WeRide Inc 23.278188.319 $
2.299Hallador Energy Co 11.531187.724 $
2.300Flushing Financial Corp 12.043184.980 $