Titelia

Portfolio von AdvisorNet Financial, Inc

1804 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,6 %
  • Technologie 6,6 %
  • Industrie 3,1 %
  • Finanzen 2,9 %
  • Gesundheit 2,4 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 1,6 %
  • Kommunikation 1,5 %
  • Versorger 1,1 %
  • Energie 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 66,0 %

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 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • ZA 0,0 %
  • FI 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7551,7 Mrd. $99,13 %
2TW27 Mio. $0,42 %
3GB114,7 Mio. $0,28 %
4NL4625.571 $0,04 %
5ES2558.566 $0,03 %
6BR4343.116 $0,02 %
7KY2226.586 $0,01 %
8DE2190.322 $0,01 %
9IL2186.702 $0,01 %
10ZA3135.281 $0,01 %
11FI1126.043 $0,01 %
12LU2110.849 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Artesian Resources Corp 2257166 $
1.302Fox Corp 1227125 $
1.303H&R Block Inc 2247110 $
1.304Alexandria Real Estate Equities, Inc. 1527064 $
1.305FMC Corp 4087026 $
1.306Nuveen S&P 500 Dynamic Overwrite Fund 4346974 $
1.307AvalonBay Communities, Inc. 426892 $
1.308Dollar General Corp 586886 $
1.309First Trust Nasdaq-100 Select Equal Weight ETF 546882 $
1.310Lloyds Banking Group PLC 1.3686881 $
1.311FIDELITY COVINGTON TRUST 1066847 $
1.312Astera Labs Inc 626795 $
1.313BLACKROCK MUNIYIELD QUALITY FD INC 6126720 $
1.314Amentum Holdings Inc 2576703 $
1.315Summit Therapeutics Inc 3536693 $
1.316HCI Group Inc 436666 $
1.317Haemonetics Corp 1186650 $
1.318Omega Healthcare Investors Inc 1516617 $
1.319Penn Entertainment Inc 4406613 $
1.320iShares Trust 646544 $
1.321Praxis Precision Medicines Inc 206444 $
1.322Hilton Worldwide Holdings Inc 216386 $
1.323SPDR Index Shares Funds 1746367 $
1.324IRhythm Holdings Inc 536255 $
1.325Eni SpA 1106227 $
1.326Autodesk Inc 266224 $
1.327Sasol Ltd 4806221 $
1.328Bain Capital Specialty Finance Inc 5006200 $
1.329HubSpot Inc 256103 $
1.330Power Solutions International Inc 1006088 $
1.331VanEck Biotech ETF 326047 $
1.332FRANKLIN TEMPLETON ETF TRUST 1666036 $
1.333iShares ESG Optimized MSCI USA ETF 466022 $
1.334LPL Financial Holdings Inc 206017 $
1.335iShares Global Clean Energy ETF 3285995 $
1.336Power Integrations Inc 1165939 $
1.337MFS Multimkt In Tr 1.2825923 $
1.338America Movil SAB de CV 2325911 $
1.339Easterly Government Properties Inc 2735860 $
1.340Generac Holdings Inc 305860 $
1.341Becton Dickinson & Co 375846 $
1.342Jabil Inc 225844 $
1.343Vodafone Group PLC 3895843 $
1.344Cia Energetica de Minas Gerais 2.4135767 $
1.345Celsius Holdings Inc 1605677 $
1.346Blue Owl Capital Corp 5125659 $
1.347Invesco Variable Rate Preferred ETF 2325575 $
1.348Petroleo Brasileiro SA - Petrobras 2685561 $
1.349Principal Exchange-Traded Funds 2955549 $
1.350West Pharmaceutical Services Inc 225514 $
1.351Deluxe Corp 2005508 $
1.352Phillips Edison & Co Inc 1475501 $
1.353Microchip Technology Inc 845427 $
1.354Brinker International Inc 385425 $
1.355iShares Trust 1155368 $
1.356ChipMOS Technologies Inc 1505367 $
1.357IperionX Ltd 2065364 $
1.358Hormel Foods Corp 2375361 $
1.359Wolfspeed Inc 3285353 $
1.360WisdomTree Trust 785309 $
1.361Brown-Forman Corp 1965193 $
1.362Brown-Forman Corp 1905090 $
1.363Apogee Enterprises Inc 1495003 $
1.364Kymera Therapeutics Inc 604997 $
1.365Moderna Inc 984978 $
1.366Red Cat Holdings Inc 3804974 $
1.367Thor Industries Inc 624953 $
1.368WisdomTree International SmallCap Dividend Fund 604917 $
1.369Zscaler Inc 354910 $
1.370VanEck Preferred Securities ex 2794900 $
1.371Ferguson Enterprises Inc 214898 $
1.372Arcellx Inc 424822 $
1.373Braskem SA 1.3134806 $
1.374VanEck Bitcoin ETF/US 2504790 $
1.375Atkore Inc 814772 $
1.376Bright Horizons Family Solutions Inc 584764 $
1.377Federal Signal Corp 444758 $
1.378Vistance Networks Inc 2604732 $
1.379Ollie's Bargain Outlet Holdings Inc 514694 $
1.380Moog Inc 164682 $
1.381Pitney Bowes Inc 4114542 $
1.382Annaly Capital Management Inc 2144526 $
1.383Vanguard Scottsdale Funds 814503 $
1.384American Airlines Group Inc 4144446 $
1.385Spire Inc 494436 $
1.386Elanco Animal Health Inc 1854427 $
1.387Chord Energy Corp 314408 $
1.388Hycroft Mining Holding Corp 1254400 $
1.389Crinetics Pharmaceuticals Inc 1204358 $
1.390Sila Realty Trust Inc 1844350 $
1.391Keurig Dr Pepper Inc 1624262 $
1.392iShares Trust 844253 $
1.393Brookfield Real Assets Income 3304242 $
1.394First Bancorp Inc/The 1504205 $
1.395Palomar Holdings Inc 354183 $
1.396CNX Resources Corp 1084163 $
1.397Humana Inc 244161 $
1.398Brown & Brown Inc 634108 $
1.399PIMCO Income Strategy Fund 5104082 $
1.400ResMed Inc 184041 $