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
1.001Ingersoll Rand Inc 56345.108 $
1.002Hologic Inc 59544.976 $
1.003Newmark Group Inc 3.00044.970 $
1.004Sony Group Corp 2.17044.919 $
1.005State Street SPDR S&P Kensho N 76644.794 $
1.006SM Energy Co 1.43644.774 $
1.007iShares ESG Aware MSCI USA Small-Cap ETF 95044.669 $
1.008Dimensional International Smal 1.32544.613 $
1.009SoFi Technologies Inc 2.80544.543 $
1.010WP Carey Inc 65444.451 $
1.011iShares GNMA Bond ETF 1.00044.330 $
1.012Allianz SE 1.05444.310 $
1.013Ameren Corp 40344.298 $
1.014Root Inc/OH 1.00044.170 $
1.015Church & Dwight Co Inc 47344.140 $
1.016Vanguard FTSE All World ex-US 30244.029 $
1.017Copart Inc 1.32443.957 $
1.018Keysight Technologies Inc 15443.485 $
1.019Cintas Corp 25743.435 $
1.020Amplify ETF Trust 57543.177 $
1.021Truist Financial Corp 93643.028 $
1.022Envista Holdings Corp 1.69543.002 $
1.023Loews Corp 40142.803 $
1.024BOK Financial Corp 33442.772 $
1.025British American Tobacco PLC 72642.449 $
1.026Home BancShares Inc/AR 1.57642.442 $
1.027Toll Brothers Inc 31142.442 $
1.028RH INC 30041.946 $
1.029Domino's Pizza Inc 11741.914 $
1.030National Fuel Gas Co 44441.718 $
1.031NiSource Inc 89241.621 $
1.032Agree Realty Corp 55241.610 $
1.033Toro Co/The 44541.581 $
1.034Dimensional ETF Trust 1.22641.512 $
1.035Liberty Media Corp-Liberty Formula One 53041.382 $
1.036Lakeland Industries Inc 5.04441.310 $
1.037Schwab U.S. REIT ETF 1.92141.282 $
1.038Lincoln National Corp 1.15741.073 $
1.039Biogen Inc 22441.066 $
1.040Rio Tinto PLC 43840.861 $
1.041Camden Property Trust 41740.724 $
1.042Eaton Vance Total Return Bond Etf 80040.600 $
1.043VanEck Rare Earth and Strategi 46040.480 $
1.044INVESCO EXCHANGE-TRADED FUND TRUST II 1.50040.440 $
1.045elf Beauty Inc 66440.245 $
1.046Landstar System Inc 25140.238 $
1.047Carpenter Technology Corp 10240.216 $
1.048Interactive Brokers Group Inc 59840.108 $
1.049National Grid PLC 47340.016 $
1.050Hewlett Packard Enterprise Co 1.67539.886 $
1.051Ball Corp 67439.856 $
1.052Clorox Co/The 38439.794 $
1.053Exchange Traded Concepts Trust 60039.462 $
1.054First Solar Inc 20039.452 $
1.055BGC Group Inc 4.00039.120 $
1.056Ryder System Inc 19139.100 $
1.057Pacer Trendpilot US Mid Cap ET 1.06839.057 $
1.058Nuveen Municipal Credit Income 3.19938.964 $
1.059Vanguard Financials ETF 32038.659 $
1.060Bloom Energy Corp 28538.615 $
1.061Matador Resources Co 60538.224 $
1.062Rivian Automotive Inc 2.53838.197 $
1.06310X Genomics Inc 1.79438.087 $
1.064Omnicom Group Inc 50437.956 $
1.065Evergy Inc 46337.929 $
1.066Dollar Tree Inc 34637.890 $
1.067Schneider Electric SE 69637.883 $
1.068Invesco Exchange-Traded Fund Trust 34637.877 $
1.069Acuity Inc 13537.830 $
1.070UDR Inc 1.11637.698 $
1.071PPL Corp 98237.512 $
1.072State Street SPDR S&P International Small Cap ETF 88637.416 $
1.073First Horizon Corp 1.63637.235 $
1.074Monolithic Power Systems Inc 3437.174 $
1.075AutoZone Inc 1137.156 $
1.076Northern Trust Corp 26637.126 $
1.077ON Semiconductor Corp 59837.028 $
1.078Silvercrest Asset Management Group Inc 2.75337.000 $
1.079State Street Corp 29136.829 $
1.080First Trust NASDAQ Cybersecuri 58736.815 $
1.081Bitwise Bitcoin ETF 1.00036.810 $
1.082Affiliated Managers Group Inc 13336.801 $
1.083Eastman Chemical Co 48036.634 $
1.084First Industrial Realty Trust Inc 63236.561 $
1.085Kinsale Capital Group Inc 10736.558 $
1.086iShares Trust 1.59336.491 $
1.087HSBC Holdings PLC 44036.296 $
1.088State Street SPDR Dow Jones REIT ETF 35836.147 $
1.089Regal Rexnord Corp 19336.141 $
1.090Ishares Inc 1.27936.093 $
1.091Global X Funds 1.08636.090 $
1.092Newsmax Inc 6.86235.820 $
1.093Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 47435.647 $
1.094Vanguard Mega Cap Growth ETF 9635.456 $
1.095iShares Trust 35435.389 $
1.096Baker Hughes Co 57935.348 $
1.097Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1.32535.311 $
1.098Globe Life Inc 25335.210 $
1.099Simpson Manufacturing Co Inc 20535.182 $
1.100Astera Labs Inc 32035.072 $