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
501Schwab Emerging Markets Equity ETF 12.344406.743 $
502Vanguard Bond Index Funds 5.213402.338 $
503Kenvue Inc 23.301401.704 $
504Valero Energy Corp 1.613398.540 $
505Freeport-McMoRan Inc 6.695393.532 $
506MSA Safety Inc 2.400393.480 $
507Dominion Energy Inc 6.270387.611 $
508Synopsys Inc 977387.520 $
509Select Sector Spdr Trust 7.778383.989 $
510IRhythm Holdings Inc 3.230381.205 $
511Intercontinental Exchange Inc 2.412379.405 $
512iShares 5-10 Year Investment Grade Corporate Bond ETF 7.021373.658 $
513VanEck ETF Trust 5.141372.568 $
514Equinix Inc 378370.531 $
515Citigroup Inc 3.255369.203 $
516iShares Russell Mid-Cap Value 2.528368.431 $
517Grayscale Bitcoin Trust ETF 6.970367.737 $
518Grayscale Bitcoin Mini Trust E 12.252367.437 $
519Ultralife Corp 56.169366.222 $
520Kroger Co/The 5.047365.201 $
521Vulcan Materials Co 1.336363.793 $
522Vanguard Russell 1000 Growth ETF 3.275359.251 $
523abrdn Bloomberg All Commodity Strategy K-1 Free ETF 14.700357.063 $
524iShares iBonds Dec 2026 Term C 14.661355.393 $
525Novartis AG 2.310352.929 $
526OptimizeRx Corp 55.637349.400 $
527Hamilton Beach Brands Holding Co 18.203344.947 $
528iShares S&P Mid-Cap 400 Growth ETF 3.385340.552 $
529Liberty Live Holdings Inc 3.613340.019 $
530Farmers National Banc Corp 25.719338.462 $
531Fidelity Covington Trust 8.900331.080 $
532Morgan Stanley Emerging Market 65.254330.838 $
533SPDR Series Trust 4.282327.744 $
534Lincoln Electric Holdings Inc 1.306325.298 $
535SPDR Series Trust 1.267321.793 $
536L B Foster Co 11.430318.897 $
537Crowdstrike Holdings Inc 814317.710 $
538SRH Total Return Fund Inc 18.481316.025 $
539Special Opportunities Fund Inc 22.887314.925 $
540Fossil Group Inc 73.010314.673 $
541Vanguard Tax-Exempt Bond Index ETF 6.261312.361 $
542Park Aerospace Corp 11.350310.763 $
543Mosaic Co/The 12.095308.422 $
544Carrier Global Corp 5.428305.651 $
545Wisdomtree Trust 3.398303.543 $
546Worthington Steel Inc 10.000303.500 $
547Constellation Brands Inc 2.008301.144 $
548iShares Biotechnology ETF 1.782300.966 $
549Hilton Worldwide Holdings Inc 981298.302 $
550GSK PLC 5.317293.445 $
551Timken Co/The 2.879289.541 $
552Silgan Holdings Inc 7.339284.753 $
553Schwab Fundamental U.S. Large Company ETF 10.173283.318 $
554Nexstar Media Group Inc 1.557281.552 $
555iShares Preferred and Income S 9.239280.136 $
556ProShares Trust 2.625278.276 $
557Invesco DB Commodity Index Tracking Fund 9.535276.038 $
558ALLIANCEBERNSTEIN HOLDING LP 7.350275.184 $
559Blue Owl Capital Corp 24.792274.199 $
560iShares Trust 5.367273.467 $
561CME Group Inc 919271.427 $
562Citizens Financial Group Inc 4.500269.864 $
563PROSHARES SHORT S&P500 7.000265.510 $
564Mondelez International Inc 4.602265.259 $
565First Trust Exchange-Traded Fund IV 5.285263.246 $
566Textron Inc 2.996262.330 $
567Amphenol Corp 2.065260.913 $
568Coinbase Global Inc 1.473257.201 $
569OneSpan Inc 24.333256.226 $
570Donegal Group Inc 14.900255.982 $
571Ethereum Investment Trust 14.989255.860 $
572Schwab US TIPS ETF 9.608255.668 $
573iShares Trust 1.159253.531 $
574HireQuest Inc 25.069250.189 $
575Vanguard Russell 1000 845249.376 $
576Madison Square Garden Sports Corp 770247.478 $
577Invesco BulletShares 2033 Corp 11.700247.455 $
578Invesco BulletShares 2032 Corp 12.000247.055 $
579Jabil Inc 928246.505 $
580Cambria Shareholder Yield ETF 3.253245.319 $
581Select Sector Spdr Trust 1.491241.072 $
582State Street Health Care Select Sector SPDR ETF 1.639240.355 $
583Armstrong World Industries Inc 1.451239.125 $
584Brown-Forman Corp 9.010238.225 $
585State Street Utilities Select Sector SPDR ETF 5.188238.077 $
586WW Grainger Inc 218237.797 $
587FTI Consulting Inc 1.342237.225 $
588Digital Realty Trust Inc 1.313236.577 $
589Global X Lithium & Battery Tec 3.155234.574 $
590Invesco RAFI US 1500 Small-Mid ETF 5.100233.937 $
591MDU Resources Group Inc 11.242232.934 $
592Cadiz Inc 46.640229.002 $
593Invesco S&P 500 Momentum ETF 2.030227.584 $
594American Water Works Co Inc 1.671227.406 $
595Schwab U.S. Small-Cap ETF 7.753225.457 $
596Nuveen Select Tax-Free Income Portfolio 15.585223.645 $
597Zebra Technologies Corp 1.056220.788 $
598Fortitude Gold Corp 44.510220.770 $
599IonQ Inc 7.605219.252 $
600Slide Insurance Holdings Inc 12.100217.800 $