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
2.401Delcath Systems Inc 2.51123.302 $
2.402BEONE MEDICINES LTD 7823.268 $
2.403Janus Henderson Mortgage-Backed Securities ETF 51523.268 $
2.404GOLUB CAPITAL BDC INC 1.83623.240 $
2.405Chesapeake Utilities Corp 18323.151 $
2.406BioMarin Pharmaceutical Inc 40923.105 $
2.407iShares Intl Small Cap Equity Factor ETF 54722.859 $
2.408Mirion Technologies Inc 1.22422.754 $
2.409Ocean Power Technologies Inc 65.00022.750 $
2.410Cogent Biosciences Inc 59122.745 $
2.411Riot Platforms Inc 1.83822.719 $
2.412Banco de Chile 61222.668 $
2.413CNO Financial Group Inc 55122.624 $
2.414First American Financial Corp 37522.609 $
2.415Nicolet Bankshares Inc 15222.590 $
2.416UWM Holdings Corp 6.23022.553 $
2.417iShares Trust 40022.512 $
2.418New York Life Investments ETF Trust 65722.417 $
2.419Franklin Templeton ETF Trust 1.00022.390 $
2.420ManpowerGroup Inc 75922.365 $
2.421State Street SPDR Portfolio TIPS ETF 85922.343 $
2.422Bentley Systems Inc 63522.301 $
2.423Invesco Mortgage Capital Inc 2.74822.204 $
2.424Prospect Capital Corp 8.49222.163 $
2.425Covista Inc 19222.128 $
2.426PGIM High Yield Bond Fund Inc 1.68022.109 $
2.427J P Morgan Exchange Traded Fund Trust 37122.082 $
2.428Alpine Income Property Trust Inc 1.22322.010 $
2.429SPDR SERIES TRUST 12122.001 $
2.430Westlake Corp 18721.845 $
2.431ALLIANZIM US BF15 UNCAP AUG 76921.832 $
2.432iShares Trust 1.38021.790 $
2.433ISHARES INC 53421.777 $
2.434Capital City Bank Group Inc 50021.730 $
2.435Sonos Inc 1.62021.708 $
2.436Cohen & Steers Inc 34721.701 $
2.437Royce Small Cap Trust Inc 1.30021.580 $
2.438Western Asset Diversified Income Fund 1.60021.504 $
2.439NOV Inc 1.14221.473 $
2.440Dolby Laboratories Inc 35621.381 $
2.441Telos Corp 5.09721.356 $
2.442Five9 Inc 1.40521.313 $
2.443Templeton Emerging Markets Inc 3.53321.233 $
2.444First Trust Exchange-Traded Fund VIII 61921.232 $
2.445Nomura Holdings Inc 2.67521.103 $
2.446Virtus Investment Partners 4.41221.089 $
2.447Callaway Golf Co 1.51921.084 $
2.448Douglas Dynamics Inc 50021.045 $
2.449Proto Labs Inc 36720.926 $
2.450Warby Parker Inc 99220.891 $
2.451Cia de Saneamento Basico do Estado de Sao Paulo SABESP 68420.855 $
2.452Trip.com Group Ltd 41920.848 $
2.453ORIX Corp 69420.806 $
2.454Freshworks Inc 2.58720.770 $
2.455Hut 8 Corp 44220.734 $
2.456Fomento Economico Mexicano SAB de CV 18620.657 $
2.457Qorvo Inc 26720.652 $
2.458Carlyle Secured Lending Inc 1.88620.633 $
2.459Northwest Natural Holding Co 38720.587 $
2.460Gyrodyne LLC 2.77220.541 $
2.461Lemonade Inc 32520.371 $
2.462Bio-Techne Corp 38920.333 $
2.463Peloton Interactive Inc 4.73820.328 $
2.464Nice Ltd 18320.145 $
2.465Terns Pharmaceuticals Inc 38220.139 $
2.466abrdn Bloomberg All Commodity 56120.084 $
2.467SEI Select International Equity ETF 61520.047 $
2.468Alps International Sector Dividend Dogs Etf 48019.993 $
2.469Invesco China Technology ETF 43419.973 $
2.470New Mountain Finance Corp 2.57319.966 $
2.471Allspring Income Opportunities Fund 3.07819.942 $
2.472SPDR Series Trust 11619.910 $
2.473Utz Brands Inc 2.51419.910 $
2.474VanEck ETF Trust 1.15019.907 $
2.475Federated Hermes Inc 35119.906 $
2.476Woori Financial Group Inc 29819.847 $
2.477KBR Inc 53819.816 $
2.478Superior Group of Cos Inc 1.95019.813 $
2.479Park Hotels & Resorts Inc 1.87219.713 $
2.480Eaton Vance Total Return Bond Etf 38719.640 $
2.481Harmony Biosciences Holdings Inc 70019.607 $
2.482DBX ETF Trust 32619.524 $
2.483Eaton Vance Short Duration Diversified Income Fund 1.82519.509 $
2.484Invesco MSCI EAFE Income Advantage ETF 37019.498 $
2.485Bar Harbor Bankshares 60019.470 $
2.486POSCO Holdings Inc 33219.418 $
2.487Invesco Exchange-Traded Fund Trust 32519.416 $
2.488NYLI Merger Arbitrage ETF 53419.413 $
2.489Masterbrand Inc 2.33519.404 $
2.490Tri-Continental Corp 61219.343 $
2.491Cohu Inc 63119.321 $
2.492iShares U.S. Large Cap Premium 62419.225 $
2.493GLOBAL SELF STORAGE INC 3.73219.071 $
2.494abrdn Life Sciences Investors 1.16418.938 $
2.495Inspire Medical Systems Inc 36518.827 $
2.496Bright Horizons Family Solutions Inc 22918.808 $
2.497Badger Meter Inc 12218.587 $
2.498Moelis & Co 32618.582 $
2.499First Trust Exchange-Traded AlphaDEX Fund II 61518.422 $
2.500Quaker Chemical Corp 14818.404 $