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
1.101Insmed Inc 21434.993 $
1.102Littelfuse Inc 10334.953 $
1.103Tenet Healthcare Corp 18434.723 $
1.104Edison International 47234.541 $
1.105Invesco RAFI Emerging Markets 1.28134.472 $
1.106Caris Life Sciences Inc 1.92334.383 $
1.107GXO Logistics Inc 66334.377 $
1.108NewtekOne Inc 3.10834.033 $
1.109Arhaus Inc 5.00033.900 $
1.110Fannie Mae 4.64533.723 $
1.111Takeda Pharmaceutical Co Ltd 1.81933.683 $
1.112PPG Industries Inc 31533.667 $
1.113WEX Inc 21833.363 $
1.114Hexcel Corp 41133.262 $
1.115NOV Inc 1.76333.162 $
1.116Park Hotels & Resorts Inc 3.14733.138 $
1.117VeriSign Inc 13232.784 $
1.118Diamondback Energy Inc 16532.635 $
1.119Cullen/Frost Bankers Inc 23832.625 $
1.120Choice Hotels International Inc 31532.602 $
1.121Equity LifeStyle Properties Inc 52232.583 $
1.122TD SYNNEX Corp 19332.561 $
1.123Goldman Sachs ETF Trust 38432.476 $
1.124SPDR Series Trust 1.08032.476 $
1.125Dimensional International Value ETF 61532.460 $
1.126Albemarle Corp 18032.315 $
1.127Vicor Corp 20032.200 $
1.128Fortrea Holdings Inc 3.39131.943 $
1.129iShares Global Energy ETF 55431.889 $
1.130Sun Communities Inc 25331.868 $
1.131Banco Bilbao Vizcaya Argentaria SA 1.46231.667 $
1.132Lear Corp 26131.602 $
1.133CMS Energy Corp 40631.497 $
1.134Federal Agricultural Mortgage Corp 21231.450 $
1.135Global X Funds 34931.438 $
1.136Avery Dennison Corp 18231.428 $
1.137INVESCO VAN KAMPEN MUN OPPORTUNITY TR 3.28831.269 $
1.138Essential Utilities Inc 77631.250 $
1.139Bank OZK 67530.976 $
1.140Sable Offshore Corp 1.87130.909 $
1.141Hasbro Inc 32930.794 $
1.142Prosperity Bancshares Inc 45630.634 $
1.143QXO Inc 1.56830.451 $
1.144Public Service Enterprise Group Inc 37630.437 $
1.145Principal Financial Group Inc 33430.097 $
1.146SPDR Series Trust 32830.058 $
1.147Electronic Arts Inc 14729.969 $
1.148Wolters Kluwer NV 39929.905 $
1.149Alliant Energy Corp 41629.852 $
1.150Griffon Corp 40929.749 $
1.151Coeur Mining Inc 1.57929.638 $
1.152VanEck Agribusiness ETF 35029.575 $
1.153Chugai Pharmaceutical Co Ltd 1.07429.556 $
1.154F&G Annuities & Life Inc 1.16729.548 $
1.155Toast Inc 1.11429.532 $
1.156Euronet Worldwide Inc 44129.269 $
1.157iShares MSCI Taiwan ETF 41229.219 $
1.158Olin Corp 97428.957 $
1.159CPI Card Group Inc 1.98828.846 $
1.160Commerce Bancshares Inc/MO 58428.733 $
1.161Old Dominion Freight Line Inc 14728.724 $
1.162Archer-Daniels-Midland Co 39528.713 $
1.163Charles River Laboratories International Inc 16628.635 $
1.164Fidelity Covington Trust 56828.468 $
1.165AdvisorShares Trust 8.00028.400 $
1.166Regency Centers Corp 37428.297 $
1.167Vanguard Scottsdale Funds 48328.266 $
1.168Eni SpA 49928.248 $
1.169Westinghouse Air Brake Technologies Corp 11328.247 $
1.170Fidelity Covington Trust 74228.196 $
1.171East West Bancorp Inc 26428.185 $
1.172iShares Trust 24828.173 $
1.173FIDELITY COVINGTON TRUST 40028.104 $
1.174Fluor Corp 60027.990 $
1.175Range Resources Corp 61827.921 $
1.176Sanofi SA 57827.848 $
1.177Disco Corp 68527.845 $
1.178Cava Group Inc 34327.749 $
1.179Onto Innovation Inc 13527.684 $
1.180Akamai Technologies Inc 24027.564 $
1.181American Financial Group Inc/OH 21427.330 $
1.182Circle Internet Group Inc 28627.287 $
1.183American Coastal Insurance Corp 2.42027.225 $
1.184SAP SE 15927.222 $
1.185Columbia Sportswear Co 49527.131 $
1.186Cloudflare Inc 13026.824 $
1.187Iridium Communications Inc 96626.797 $
1.188iShares Core 60/40 Balanced Al 41626.770 $
1.189ARK ETF Trust 39626.766 $
1.190Southwest Airlines Co 71226.750 $
1.191Nucor Corp 15826.718 $
1.192ProShares Trust 1.10226.701 $
1.193Tradeweb Markets Inc 22626.591 $
1.194Leonardo DRS Inc 59526.489 $
1.195Antero Resources Corp 62226.398 $
1.196Volkswagen AG 2.60026.182 $
1.197Keurig Dr Pepper Inc 99326.146 $
1.198Revolution Medicines Inc 26826.063 $
1.199REIN THERAPEUTICS INC 20.00026.000 $
1.200Vitesse Energy Inc 1.42925.951 $