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
2.001Willdan Group Inc 70053.615 $
2.002STMicroelectronics NV 1.55153.586 $
2.003Infosys Ltd 3.95453.424 $
2.004ZoomInfo Technologies Inc 8.91853.330 $
2.005Cambria Shareholder Yield ETF 70753.323 $
2.006Service Corp International/US 64553.219 $
2.007State Street SPDR S&P Global Natural Resources ETF 71053.016 $
2.008First Trust Exchange-Traded Fund VIII 1.25053.000 $
2.009Axcelis Technologies Inc 56952.950 $
2.010Rumble Inc 10.37352.902 $
2.011Forum Energy Technologies Inc 90052.794 $
2.012PGIM ETF Trust 1.52052.638 $
2.013Alliance Laundry Holdings Inc 2.53152.493 $
2.014Hillman Solutions Corp 6.30752.474 $
2.015Ishares Inc 91152.392 $
2.016Invesco DB Base Metals Fund 2.21652.072 $
2.017Ishares Inc 1.87452.023 $
2.018Fidelity Covington Trust 1.20051.654 $
2.019CSW Industrials Inc 19851.595 $
2.020Dycom Industries Inc 15251.501 $
2.021Healthcare Realty Trust Inc 3.02951.463 $
2.022PGIM Rock ETF Trust 1.69051.421 $
2.023Impinj Inc 50051.350 $
2.024AZZ Inc 41051.315 $
2.025Clear Secure Inc 1.05751.172 $
2.026Ethan Allen Interiors Inc 2.29651.112 $
2.027NIO Inc 8.46851.062 $
2.028MGM Resorts International 1.37750.960 $
2.029First Trust Exchange-Traded Fund VIII 1.57650.866 $
2.030First Financial Bankshares Inc 1.72450.771 $
2.031Choice Hotels International Inc 48950.613 $
2.032IAC Inc 1.26350.557 $
2.033Vestis Corp 6.40750.359 $
2.034Voya Financial Inc 73650.284 $
2.035Black Hills Corp 72450.283 $
2.036MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 22650.188 $
2.037Kirby Corp 37449.697 $
2.038Southwest Gas Holdings Inc 57149.633 $
2.039Fulton Financial Corp 2.43749.564 $
2.040Cambria Emerging Shareholder Y 1.19549.485 $
2.041Masimo Corp 27849.448 $
2.042Ascendis Pharma A/S 21649.406 $
2.043NetScout Systems Inc 1.55449.401 $
2.044Abivax SA 44249.217 $
2.045Vanguard Scottsdale Funds 48848.893 $
2.046Equinor ASA 1.15748.825 $
2.047First Trust Intermediate Duration Preferred & Income Fund 2.76548.747 $
2.048iShares Trust 1.98948.511 $
2.049PIMCO Municipal Income Fund II 6.40048.448 $
2.050Huron Consulting Group Inc 37948.319 $
2.051Align Technology Inc 28148.253 $
2.052State Street SPDR Portfolio Corporate Bond ETF 1.65848.132 $
2.053First Trust Exchange Traded Fund VI 1.90448.114 $
2.054CTO Realty Growth Inc 2.59648.004 $
2.055United States Oil Fund LP 37747.973 $
2.056Albertsons Cos Inc 2.81547.968 $
2.057Ares Management Corp 43847.812 $
2.058BXP Inc 92147.792 $
2.059Seacoast Banking Corp of Florida 1.57647.737 $
2.060EPAM Systems Inc 35247.661 $
2.061Northeast Community Bancorp Inc 2.00047.600 $
2.062First Trust Exchange-Traded Fund VIII 1.17547.583 $
2.063Easterly Government Properties Inc 2.21847.532 $
2.064DNOW Inc 3.97347.314 $
2.065Standex International Corp 18547.196 $
2.066First Trust Exchange-Traded Fund IV 1.77447.117 $
2.067I3 Verticals Inc 2.10347.024 $
2.068Dimensional International Smal 1.19247.012 $
2.069Strattec Security Corp 60047.004 $
2.070Altimmune Inc 15.26047.001 $
2.071Ishares Gold Trust Micro 1.00246.816 $
2.072DoubleLine Yield Opportunities 3.36046.771 $
2.073California Water Service Group 1.03146.746 $
2.074Stock Yards Bancorp Inc 70546.734 $
2.075GoDaddy Inc 56546.708 $
2.076VanEck Short High Yield Muni ETF 2.05146.476 $
2.077Alexandria Real Estate Equities, Inc. 1.00146.445 $
2.078Insmed Inc 28446.440 $
2.079IDACORP Inc 32346.230 $
2.080Sunrun Inc 3.40846.213 $
2.081ServiceTitan Inc 72846.199 $
2.082CVR Energy Inc 1.37146.134 $
2.083DoubleLine Income Solutions Fund 4.25746.101 $
2.084Invesco BulletShares 2034 Corp 2.22145.973 $
2.085Gladstone Commercial Corp 4.01845.926 $
2.086Park National Corp 28045.766 $
2.087Stanley Black & Decker Inc 64445.763 $
2.088Invesco Exchange-Traded Fund Trust 78545.495 $
2.089Pacer Funds Trust - Pacer Tren 62345.441 $
2.090Revolution Medicines Inc 46745.417 $
2.091Financial Institutions Inc 1.43145.377 $
2.092Ionis Pharmaceuticals Inc 60445.375 $
2.093Exchange Traded Concepts Trust 68444.989 $
2.094Qualys Inc 51244.979 $
2.095Apollo Commercial Real Estate Finance, Inc. 4.25244.901 $
2.096Match Group Inc 1.45244.594 $
2.097Archer Aviation Inc 8.62244.576 $
2.098Ramaco Resources Inc 2.85944.198 $
2.099Newmark Group Inc 2.94544.146 $
2.100NewtekOne Inc 4.01143.920 $