Titelia

Portfolio von Advisory Services Network, LLC

3706 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,8 %
  • Fonds 8,6 %
  • Industrie 6,0 %
  • Zyklischer Konsum 4,5 %
  • Finanzen 4,4 %
  • Basiskonsum 4,3 %
  • Gesundheit 4,0 %
  • Kommunikation 3,4 %
  • Energie 2,3 %
  • Versorger 1,3 %
  • Rohstoffe 1,2 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 43,9 %

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 98,9 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,1 %
  • DK 0,0 %
  • IL 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.5626,8 Mrd. $98,93 %
2TW329,9 Mio. $0,44 %
3GB2217,6 Mio. $0,26 %
4NL58,9 Mio. $0,13 %
5DK32,9 Mio. $0,04 %
6IL42 Mio. $0,03 %
7JP61,9 Mio. $0,03 %
8KY171,8 Mio. $0,03 %
9FR41,7 Mio. $0,02 %
10BR141,3 Mio. $0,02 %
11ES3816.409 $0,01 %
12ZA5696.139 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Sea Ltd 7.013580.745 $
1.002Baldwin Insurance Group Inc/The 26.415579.545 $
1.003IDEXX Laboratories Inc 1.030578.926 $
1.004Fidelity Enhanced Large Cap Growth ETF 15.388576.905 $
1.005Kinetik Holdings Inc 11.900576.079 $
1.006Thor Industries Inc 7.209575.927 $
1.007Autodesk Inc 2.399574.385 $
1.008iShares Global Infrastructure ETF 8.554573.107 $
1.009SPDR INDEX SHARES FUNDS 9.214571.996 $
1.010Vanguard US Momentum Factor ETF 2.898571.188 $
1.011iShares Trust 11.875570.237 $
1.012abrdn Physical Gold Shares ETF 12.755569.128 $
1.013American Superconductor Corp 16.677564.532 $
1.014Invesco S&P MidCap Momentum ET 3.891564.230 $
1.015iShares Trust 6.029563.979 $
1.016Schwab Short-Term U.S. Treasury ETF 23.192562.874 $
1.017CACI International Inc 1.033561.818 $
1.018Archer-Daniels-Midland Co 7.670557.616 $
1.019Fluor Corp 11.933556.684 $
1.020Innovator Growth-100 Power Buffer ETF- October 9.861555.815 $
1.021SPDR Bloomberg International C 17.716550.616 $
1.022Revvity Inc 6.261548.529 $
1.023Enovix Corp 105.647547.253 $
1.024New York Times Co/The 6.535547.175 $
1.025Vanguard World Fund 3.775547.135 $
1.026Gen Digital Inc 29.004546.152 $
1.027Caesars Entertainment Inc 20.641545.548 $
1.028American International Group Inc 7.246545.306 $
1.029Invesco RAFI Developed Markets ex-U.S. ETF 7.786544.241 $
1.030Ishares Inc 3.021543.841 $
1.031BlackRock Enhanced Large Cap Core Fund Inc 25.855543.474 $
1.032Applied Optoelectronics Inc 6.424543.368 $
1.033Martin Marietta Materials Inc 917539.767 $
1.034Invesco S&P 500 Equal Weight C 9.960533.144 $
1.035Gabelli Funds 94.904531.463 $
1.036Oruka Therapeutics Inc 10.800529.740 $
1.037Construction Partners Inc 4.735526.118 $
1.038Navitas Semiconductor Corp 59.915525.455 $
1.039AAON Inc 6.330523.822 $
1.040Grayscale Ethereum Staking Min 26.295522.221 $
1.041VanEck High Yield Muni ETF 10.401521.494 $
1.042First Trust SMID Cap Rising Dividend Achievers ETF 13.219521.212 $
1.043MSCI Inc 965520.251 $
1.044ISHARES TRUST 7.655520.081 $
1.045iShares U.S. Real Estate ETF 5.495519.575 $
1.046iShares iBonds Dec 2034 Term C 19.896518.490 $
1.047Republic Bancorp Inc/KY 7.323516.663 $
1.048iShares Trust 9.514513.259 $
1.049FIDELITY COVINGTON TRUST 7.278510.922 $
1.050Block Inc 8.471509.767 $
1.051First Trust Exchange-Traded Fund IV 19.889508.171 $
1.052Datadog Inc 4.304508.099 $
1.053Eos Energy Enterprises Inc 102.403507.918 $
1.054Old Republic International Corp 12.728507.865 $
1.055Innovator U.S. Small Cap Power Buffer ETF - October 14.954507.343 $
1.056Jack Henry & Associates Inc 3.207506.836 $
1.057J P Morgan Exchange Traded Fund Trust 9.909505.357 $
1.058iShares Dow Jones U.S. ETF 3.183504.409 $
1.059Global X Funds 20.072504.002 $
1.060FIRST TRUST EXCHANGE-TRADED FUND VII 17.549503.841 $
1.061John Marshall Bancorp Inc 24.719501.301 $
1.062Equinix Inc 511499.883 $
1.063Amplify ETF Trust 16.809499.564 $
1.064WaterBridge Infrastructure LLC 18.604498.400 $
1.065Ollie's Bargain Outlet Holdings Inc 5.408497.752 $
1.066Sonoco Products Co 9.201497.683 $
1.067Xylem Inc/NY 4.152496.117 $
1.068Fermi Inc 84.825495.378 $
1.069Nuveen Municipal Credit Income 40.590494.386 $
1.070Pinnacle Financial Partners Inc 5.738494.248 $
1.071Lyft Inc 37.151494.114 $
1.072iShares U.S. Financials ETF 4.199494.054 $
1.073AeroVironment Inc 2.699494.052 $
1.074Capital Group Core Bond ETF 18.767492.821 $
1.075StoneX Group Inc 6.100491.924 $
1.076US Foods Holding Corp 5.328491.323 $
1.077DWS MUNICIPAL INCOME TRUST 53.979491.209 $
1.078FIDELITY COVINGTON TRUST 8.287489.486 $
1.079First Trust Exchange-Traded Fund VIII 9.683488.115 $
1.080Dynex Capital Inc 38.215487.626 $
1.081iShares Aaa - A Rated Corporate Bond ETF 10.197485.277 $
1.082Fidelity Covington Trust 13.896485.124 $
1.083iShares MSCI Eurozone ETF 7.737484.646 $
1.084National Grid PLC 5.719483.816 $
1.085Axon Enterprise Inc 1.135482.024 $
1.086Nuveen Multi Asset Income Fund 38.774480.793 $
1.087SAP SE 2.803479.831 $
1.088PPL Corp 12.538478.961 $
1.089NuScale Power Corp 44.099478.029 $
1.090Dick's Sporting Goods Inc 2.407477.318 $
1.091Innovator U.S. Equity Buffer E 9.708475.498 $
1.092VanEck ETF Trust 27.242475.095 $
1.093Corebridge Financial Inc 19.830473.152 $
1.094Amprius Technologies Inc 27.920470.734 $
1.095iShares iBonds Dec 2032 Term C 18.562469.062 $
1.096Virtu Financial Inc 10.665469.058 $
1.097AMETEK Inc 2.186468.643 $
1.098Rush Street Interactive Inc 21.530468.278 $
1.099Chewy Inc 17.321467.667 $
1.100BLACKROCK MUN TARGET TERM TR 20.590467.396 $