Titelia

Portfolio von Ancora Advisors LLC

1902 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,1 %
  • Finanzen 6,5 %
  • Fonds 6,4 %
  • Industrie 5,8 %
  • Gesundheit 5,0 %
  • Zyklischer Konsum 4,0 %
  • Kommunikation 3,8 %
  • Basiskonsum 2,3 %
  • Energie 2,1 %
  • Rohstoffe 1,1 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,2 %

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 99,5 %
  • NL 0,3 %
  • CH 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • SG 0,0 %
  • AU 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7064,2 Mrd. $99,46 %
2NL1013 Mio. $0,30 %
3CH94,2 Mio. $0,10 %
4GB262 Mio. $0,05 %
5TW31,4 Mio. $0,03 %
6JP37546.707 $0,01 %
7FR14346.293 $0,01 %
8IN3223.356 $0,01 %
9DE15212.290 $0,00 %
10SG2132.818 $0,00 %
11AU9132.322 $0,00 %
12DK4126.399 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Global Payments Inc 93262.724 $
902BHP Group Ltd 86162.629 $
903CAPITAL GROUP MUNICIPAL INCOME ETF 2.30062.445 $
904Infosys Ltd 4.60062.146 $
905STAG Industrial Inc 1.72262.081 $
906State Street Blackstone Senior Loan ETF 1.54061.816 $
907Conagra Brands Inc 3.93261.811 $
908iShares Global Infrastructure ETF 91661.372 $
909Advanced Drainage Systems Inc 44761.297 $
910Ovintiv Inc 1.02760.963 $
911Boyd Gaming Corp 74060.813 $
912Fiserv Inc 1.08160.320 $
913Cal-Maine Foods Inc 75759.933 $
914PayPal Holdings Inc 1.32259.808 $
915Kimberly-Clark Corp 61959.715 $
916TFS Financial Corp 4.23959.558 $
917EastGroup Properties Inc 31959.044 $
918Ingredion Inc 52258.809 $
919Columbia Banking System Inc 2.14258.755 $
920Cousins Properties Inc 2.59458.547 $
921iShares MSCI Pacific ex Japan ETF 1.10058.454 $
922Arrow Electronics Inc 40457.938 $
923Schwab Strategic Trust 1.89957.919 $
924WisdomTree Trust 1.09157.777 $
925EMCOR Group Inc 7857.588 $
926Okta Inc 73157.537 $
927Travel + Leisure Co 82957.359 $
928VANGUARD SCOTTSDALE FUNDS 61057.181 $
929Huntington Ingalls Industries, Inc. 15056.985 $
930Wisdomtree Trust 83556.872 $
931Caesars Entertainment Inc 2.15056.824 $
932Eagle Bancorp Montana Inc 2.75056.595 $
933Revvity Inc 64556.508 $
934Aviat Networks Inc 2.49856.480 $
935Synchrony Financial 82756.253 $
936Lennar Corp 64656.099 $
937Old Republic International Corp 1.40155.900 $
938Freedom Holding Corp/NV 38555.779 $
939Avnet Inc 90355.643 $
940PIMCO ETF Trust 60255.553 $
941Pacer Trendpilot US Large Cap 1.04854.978 $
942Siemens AG 44954.724 $
943FIDELITY COVINGTON TRUST 77854.715 $
944Dimensional ETF Trust 1.40154.443 $
945Bio-Techne Corp 1.03153.880 $
946LVMH Moet Hennessy Louis Vuitton SE 49253.746 $
947Mid-America Apartment Communities, Inc. 43853.471 $
948Global X Funds 2.12153.258 $
949DoorDash Inc 35453.153 $
950First Trust Exchange-Traded Fund IV 2.07252.940 $
951eBay Inc 58152.883 $
952McCormick & Co Inc/MD 1.04752.811 $
953Nuveen AMT-Free Municipal Value Fund 3.68252.763 $
954YETI Holdings Inc 1.43952.653 $
955Rocket Cos Inc 3.66452.215 $
956SUNOCO LP 79651.716 $
957Zions Bancorp NA 89751.685 $
958AIA Group Ltd 1.15951.610 $
959Callaway Golf Co 3.70051.356 $
960Essex Property Trust Inc 21151.062 $
961StandardAero Inc 1.96950.859 $
962First American Financial Corp 84350.824 $
963Tencent Holdings Ltd 80350.766 $
964Lamb Weston Holdings Inc 1.19650.543 $
965Liberty Broadband Corp 1.00250.320 $
966BorgWarner Inc 92750.300 $
967Applied Digital Corp 2.10049.854 $
968Edwards Lifesciences Corp 62149.730 $
969TransMedics Group Inc 50049.705 $
970Nokia Oyj 6.17249.623 $
971VanEck J. P. Morgan EM Local Currency Bond ETF 1.96849.416 $
972Spectrum Brands Holdings Inc 66949.305 $
973State Street SPDR Bloomberg High Yield Bond ETF 51549.296 $
974BWX Technologies Inc 24149.282 $
975Park National Corp 30049.035 $
976Roche Holding AG 98649.014 $
977WisdomTree Trust 72048.950 $
978Schwab 5-10 Year Corporate Bond ETF 2.15048.762 $
979L'Oreal SA 59048.339 $
980Monster Beverage Corp 66748.331 $
981Wintrust Financial Corp 34547.934 $
982Chord Energy Corp 33747.915 $
983SPDR Series Trust 80647.731 $
984Cognex Corp 96747.373 $
985M&T Bank Corp 22947.339 $
986Direxion NASDAQ-100 Equal Weighted Index ETF 48047.331 $
987Hagerty Inc 4.48347.206 $
988State Street SPDR Portfolio S& 59246.804 $
989Paychex Inc 50746.705 $
990iShares MSCI EAFE Min Vol Factor ETF 51046.641 $
991Block Inc 77546.639 $
992Element Solutions Inc 1.36646.635 $
993Axcelis Technologies Inc 50046.540 $
994Mitsubishi UFJ Financial Group Inc 2.69345.700 $
995Humana Inc 26345.602 $
996Haleon PLC 4.55545.596 $
997Healthpeak Properties Inc 2.77345.560 $
998AGCO Corp 39145.305 $
999Five Below Inc 19845.239 $
1.000VanEck ETF Trust 97245.130 $