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
2.301InvenTrust Properties Corp 92028.013 $
2.302First Trust Exchange-Traded Fund IV 1.32727.820 $
2.303Rogers Corp 25927.799 $
2.304Option Care Health Inc 1.02527.592 $
2.305WHITEHORSE FINANCE INC 3.72827.587 $
2.306Ishares Inc 96927.529 $
2.307Medifast Inc 2.70027.513 $
2.308Sirius XM Holdings Inc 1.19127.483 $
2.309Embraer SA 46327.475 $
2.310Piedmont Realty Trust Inc 4.17727.441 $
2.311Korn Ferry 43327.281 $
2.312BlackRock Utilities, Infrastructure & Power Opportunities Trust 1.03027.171 $
2.313Guardant Health Inc 29427.157 $
2.314WillScot Holdings Corp 1.56127.096 $
2.315Leonardo DRS Inc 60827.068 $
2.316Capital Bancorp Inc 90626.944 $
2.317Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.00626.825 $
2.318Genmab A/S 99926.792 $
2.319iShares Trust 1.43626.781 $
2.320NWPX Infrastructure Inc 34326.706 $
2.321iShares Global Energy ETF 46326.695 $
2.322Telkom Indonesia Persero Tbk PT 1.42626.637 $
2.323First Community Corp/SC 91026.599 $
2.324SmartFinancial Inc 67926.535 $
2.325Nuveen Core Equity 1.79226.480 $
2.326Figs Inc 1.78926.424 $
2.327First Trust Exchange-Traded Fund VIII 70926.409 $
2.328Blackstone/GSO Long- 2.41926.367 $
2.329Counterpoint High Yield Trend 1.23826.357 $
2.330Universal Corp/VA 50026.350 $
2.331New Oriental Education & Technology Group Inc 46526.333 $
2.332Dine Brands Global Inc 1.00326.319 $
2.333First Trust Exchange-Traded Fund VIII 52826.252 $
2.334Lindsay Corp 22026.224 $
2.335Perdoceo Education Corp 70526.214 $
2.336VanEck Emerging Markets High Y 1.32726.182 $
2.337Opera Ltd 1.83426.146 $
2.338Commerce Bancshares Inc/MO 53026.079 $
2.339Zillow Group Inc 63026.069 $
2.340Marriott Vacations Worldwide Corp 40026.048 $
2.341Resideo Technologies Inc 77125.991 $
2.342Vista Energy SAB de CV 34425.962 $
2.343RIVERNORTH CAPITAL MANAGEMENT LLC 3.36925.840 $
2.344Chemours Co/The 1.16925.753 $
2.345abrdn Income Credit Strategies Fund 5.04625.735 $
2.346WesBanco Inc 74425.661 $
2.347Procore Technologies Inc 45025.650 $
2.348Synaptics Inc 36625.635 $
2.349Power Integrations Inc 50125.630 $
2.350Steven Madden Ltd 75525.610 $
2.351C&F Financial Corp 35125.606 $
2.352Putnam Municipal Opportunities Trust 2.48325.575 $
2.353Viasat Inc 55725.511 $
2.354SailPoint Inc 1.92625.500 $
2.355TaskUS Inc 3.80025.498 $
2.356Montrose Environmental Group Inc 1.16425.480 $
2.357Floor & Decor Holdings Inc 50125.451 $
2.358Leuthold Select Industries ETF 62825.403 $
2.359Himax Technologies Inc 3.21325.286 $
2.360First Trust Multi-Manager Smal 1.06525.246 $
2.361Grupo Aeroportuario del Sureste SAB de CV 7525.210 $
2.362MFS Intermediate Income Trust 10.00025.100 $
2.363Aramark 61825.074 $
2.364Universal Insurance Holdings Inc 73325.039 $
2.365Cactus Inc 52825.011 $
2.366First Watch Restaurant Group Inc 2.38524.995 $
2.367Clean Harbors Inc 8724.946 $
2.368KB Financial Group Inc 25024.933 $
2.369iRadimed Corp 25724.754 $
2.370Firefly Aerospace Inc 86924.737 $
2.371Eaton Vance Senior Income Trust 4.95624.730 $
2.372Pediatrix Medical Group Inc 1.15224.641 $
2.373Eaton Vance T/M Bu 1.80024.606 $
2.374Terreno Realty Corp 40024.584 $
2.375Bath & Body Works Inc 1.31124.476 $
2.376Boston Beer Co Inc/The 10624.422 $
2.377Blue Owl Capital Inc 2.67424.409 $
2.378Casella Waste Systems Inc 30824.406 $
2.379HealthStream Inc 1.17724.367 $
2.380ADT Inc 3.70624.348 $
2.381Sunbelt Rentals Holdings Inc 37424.341 $
2.382Schwab Strategic Trust 46624.215 $
2.383Dr Reddy's Laboratories Ltd 1.74424.154 $
2.384PENNANTPARK INVESTMENT CORPORATION 5.37424.130 $
2.385Third Coast Bancshares Inc 63724.098 $
2.386Neurocrine Biosciences Inc 18223.976 $
2.387Gibraltar Industries Inc 60023.922 $
2.388LendingTree Inc 55623.850 $
2.389Knight-Swift Transportation Holdings Inc 41423.838 $
2.390CECO Environmental Corp 40023.832 $
2.391Enpro Inc 9523.812 $
2.392ADMA Biologics Inc 2.63723.764 $
2.393Excelerate Energy Inc 71023.713 $
2.394Redwood Trust Inc 4.21223.630 $
2.395Invesco Exchange-Traded Fund Trust 74623.574 $
2.396TopBuild Corp 6723.537 $
2.397ACADIA Pharmaceuticals Inc 1.05623.507 $
2.398Phinia Inc 34223.422 $
2.399Invitation Homes Inc 93923.334 $
2.400Teleflex Inc 19523.324 $