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
1.101Global X Funds 6.320467.296 $
1.102Flowserve Corp 6.331465.396 $
1.103Duolingo Inc 4.699463.180 $
1.104Genesis Energy LP 25.955462.778 $
1.105Polaris Inc 8.472461.751 $
1.106Janus Henderson Securitized In 8.950461.373 $
1.107Expand Energy Corp 4.201461.131 $
1.108American Eagle Outfitters Inc 27.421457.930 $
1.109iShares iBonds Dec 2030 Term C 20.741454.020 $
1.110Intrepid Potash Inc 10.600453.362 $
1.111Ingevity Corp 6.359452.952 $
1.112iShares Trust 19.725451.991 $
1.113Warner Bros Discovery Inc 16.457451.898 $
1.114HYPERLIQUID STRATEGIES INC 88.656451.259 $
1.115Exelon Corp 9.204451.183 $
1.116YETI Holdings Inc 12.327451.045 $
1.117iShares iBonds Dec 2028 Term C 17.806451.026 $
1.118HEICO Corp 1.637448.866 $
1.119Invesco Exchange-Traded Fund Trust 5.883447.254 $
1.120Acadian Asset Management Inc 8.189445.670 $
1.121SS&C Technologies Holdings Inc 6.592445.446 $
1.122Walker & Dunlop Inc 10.031445.176 $
1.123Western Asset Emerging Markets Debt Fund Inc. 45.316445.003 $
1.124Griffon Corp 6.098443.216 $
1.125Dover Corp 2.125442.933 $
1.126Permian Resources Corp 20.625439.717 $
1.127iShares iBonds Dec 2033 Term C 16.898436.805 $
1.128State Street SPDR Bloomberg High Yield Bond ETF 4.557436.196 $
1.129Spinnaker ETF Series 10.656434.119 $
1.130iShares Trust 4.475433.693 $
1.131Galaxy Digital Inc 23.395431.637 $
1.132First Trust Value Line Dividen 9.161430.855 $
1.133PJT Partners Inc 3.083430.757 $
1.134Cal-Maine Foods Inc 5.426429.500 $
1.135Etsy Inc 8.586429.128 $
1.136BHP Group Ltd 5.874427.303 $
1.137iShares iBonds Dec 2031 Term C 20.232423.456 $
1.138Toyota Motor Corp 2.054423.300 $
1.139WisdomTree International SmallCap Dividend Fund 5.177421.922 $
1.140Innovator Laddered Allocation Buffer ETF 11.687419.680 $
1.141TRP US EQUITY RESEARCH ETF 10.259419.593 $
1.142TTM Technologies Inc 4.299418.823 $
1.143First Trust Exchange-Traded Fund VIII 13.310418.735 $
1.144Principal U.S. Mega-Cap ETF 6.508418.543 $
1.145DaVita Inc 2.718417.696 $
1.146Sprouts Farmers Market Inc 5.413417.505 $
1.147Invesco Exchange-Traded Fund Trust 3.811417.198 $
1.148Waters Corp 1.399416.624 $
1.149Zimmer Biomet Holdings Inc 4.600415.943 $
1.150FIRST TRUST EXCHANGE-TRADED FUND VIII 19.125415.008 $
1.151Schwab International Small-Cap Equity ETF 8.818412.153 $
1.152TG Therapeutics Inc 12.397411.829 $
1.153Vanguard Russell 1000 1.384408.306 $
1.154PROCEPT BIOROBOTICS CORP 16.314408.013 $
1.155Solstice Advanced Materials Inc 5.347407.237 $
1.156Alaska Air Group Inc 11.056406.640 $
1.157Abercrombie & Fitch Co 4.446406.195 $
1.158Serve Robotics Inc 48.030405.371 $
1.159iShares Trust 18.036404.550 $
1.160First Trust Nasdaq-100 Select Equal Weight ETF 3.178403.567 $
1.161ISHARES TRUST 15.071402.697 $
1.162First Trust Exchange-Traded Fund VIII 7.534402.306 $
1.163Artisan Partners Asset Management Inc 11.041401.803 $
1.164Moderna Inc 7.908401.741 $
1.165Invesco S&P 500 Pure Growth ETF 8.571400.619 $
1.166Amplify ETF Trust 5.320399.487 $
1.167Skyward Specialty Insurance Group Inc 9.108397.837 $
1.168St Joe Co/The 6.334397.775 $
1.169MP Materials Corp 8.222396.789 $
1.170JPMorgan Small & Mid Cap Enhanced Equity ETF 5.929395.886 $
1.171Otis Worldwide Corp 5.110393.929 $
1.172iShares MSCI International Quality Factor ETF 8.507393.256 $
1.173NUVEEN QUALITY MUN INCOME FD 34.110392.270 $
1.174State Street SPDR Portfolio High Yield Bond ETF 16.809391.979 $
1.175Slide Insurance Holdings Inc 21.745391.410 $
1.176Hilton Worldwide Holdings Inc 1.285390.794 $
1.177Acushnet Holdings Corp 4.158388.683 $
1.178Ishares Inc 5.165388.538 $
1.179iShares Core 60/40 Balanced Al 6.019387.299 $
1.180J M Smucker Co/The 4.004386.099 $
1.181Dynatrace Inc 10.418385.258 $
1.182Default 40.764385.220 $
1.183Avery Dennison Corp 2.226384.370 $
1.184Principal Financial Group Inc 4.263384.157 $
1.185Electronic Arts Inc 1.878382.739 $
1.186First Trust Cloud Computing ETF 3.499382.619 $
1.187COLUMBIA RESEARCH ENHANCED CORE ETF 9.815382.576 $
1.188Qnity Electronics Inc 3.307381.582 $
1.189Coterra Energy Inc 10.856381.489 $
1.190First Trust Exchange-Traded Fund II 7.674380.577 $
1.191Schwab U.S. REIT ETF 17.677379.879 $
1.192Anheuser-Busch InBev SA/NV 5.439377.266 $
1.193First Trust Exchange-Traded Fund VIII 8.515377.044 $
1.194Pacer Swan SOS Conservative Ap 13.247376.482 $
1.195First Trust Exchange-Traded Fund VIII 6.721375.352 $
1.196iShares Trust 8.008375.085 $
1.197SentinelOne Inc 29.104374.862 $
1.198SM Energy Co 11.982373.591 $
1.199Invesco RAFI US 1000 ETF 7.820371.685 $
1.200ING Groep NV 14.242371.009 $