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
2.501Figure Technology Solutions Inc 54118.367 $
2.502Unitil Corp 35018.284 $
2.503Enerpac Tool Group Corp 50118.271 $
2.504Veracyte Inc 56618.230 $
2.505Sezzle Inc 28518.038 $
2.506Banco Santander Chile 54018.036 $
2.507Alto Neuroscience Inc 80218.029 $
2.508Comstock Resources Inc 85317.975 $
2.509Northwest Bancshares Inc 1.41417.941 $
2.510Post Holdings Inc 18117.927 $
2.511Brookfield Real Assets Income 1.39317.914 $
2.512Sanmina Corp 13817.890 $
2.513Carter's Inc 50017.880 $
2.514Group 1 Automotive Inc 5417.854 $
2.515One Stop Systems Inc 2.34117.723 $
2.516Ouster Inc 96117.645 $
2.517Avnet Inc 28617.623 $
2.518QuantumScape Corp 2.75717.589 $
2.519C3.ai Inc 2.07217.446 $
2.520Home Bancorp Inc 28717.386 $
2.521Delaware Investments National Municipal Income Fund 1.74217.350 $
2.522iShares GNMA Bond ETF 39017.310 $
2.523West Pharmaceutical Services Inc 6917.216 $
2.524ESCO Technologies Inc 6117.164 $
2.525United Microelectronics Corp 1.91017.152 $
2.526Relay Therapeutics Inc 1.69716.885 $
2.527State Street SPDR ICE Preferre 54716.869 $
2.528Silicon Laboratories Inc 8116.860 $
2.529Bank of Marin Bancorp 65616.813 $
2.530Seer Inc 10.00016.800 $
2.531ISHARES US ETF TRUST 49516.731 $
2.532FIREFLY NEUROSCIENCE INC 7.65916.697 $
2.533Boot Barn Holdings Inc 11416.685 $
2.534JPMorgan BetaBuilders MSCI US REIT ETF 17416.650 $
2.535SPS Commerce Inc 29916.645 $
2.536iShares Euro High Yield Corpor 31216.369 $
2.537Arrowhead Pharmaceuticals Inc 26116.365 $
2.538Denali Therapeutics Inc 84816.282 $
2.539Evolv Technologies Holdings Inc 2.67916.206 $
2.540TRP EQUITY INCOME ETF 36016.206 $
2.541Alamo Group Inc 9816.171 $
2.542Ishares High Yield Corporate B 54616.105 $
2.543National Bank Holdings Corp 41016.056 $
2.544XPeng Inc 93716.028 $
2.545NextNav Inc 1.00016.020 $
2.546Winmark Corp 3715.991 $
2.547Dorman Products Inc 15315.967 $
2.548UMH Properties Inc 1.10415.926 $
2.549Intuitive Machines Inc 85815.924 $
2.550MSA Safety Inc 9615.790 $
2.551TXNM Energy Inc 26915.725 $
2.552National Storage Affiliates Trust 41615.700 $
2.553Frontdoor Inc 29715.699 $
2.554PACS Group Inc 48815.675 $
2.555Blackrock Res & Commdities Strgy Tr 1.30015.665 $
2.556PLDT Inc 74215.614 $
2.557Interface Inc 62515.575 $
2.558Hancock Whitney Corp 24415.541 $
2.559State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 62415.475 $
2.560Waterstone Financial Inc 85615.434 $
2.561Renasant Corp 42615.406 $
2.562iShares Trust 13515.390 $
2.563H World Group Ltd 30615.389 $
2.564Penske Automotive Group Inc 10315.380 $
2.565INVESCO DB US DOLLAR INDEX TRUST 55215.332 $
2.566Virgin Galactic Holdings Inc 6.28915.282 $
2.567Antero Resources Corp 36015.278 $
2.568Samsara Inc 48015.222 $
2.569Capricor Therapeutics Inc 50015.200 $
2.570elf Beauty Inc 25015.153 $
2.571UL Solutions Inc 17615.092 $
2.572AtaiBeckley Inc 4.24715.034 $
2.573Medline Inc 33614.953 $
2.574NCR Atleos Corp 34114.861 $
2.575Butterfly Network Inc 3.67414.843 $
2.576Banco Santander Brasil SA 2.50014.825 $
2.577John Hancock Exchange-Traded Fund Trust 18914.793 $
2.578BioLife Solutions Inc 77214.730 $
2.579iShares MSCI Emerging Markets Asia ETF 15314.659 $
2.580ACCO Brands Corp 4.87014.610 $
2.581Community Financial System Inc 24914.604 $
2.582AAR Corp 13314.558 $
2.583FTI Consulting Inc 8214.495 $
2.584MKS Inc 6314.479 $
2.585Highland Global Allocation Fund 1.79714.430 $
2.586Aurora Innovation Inc 3.49614.403 $
2.587Compass Inc 1.96914.394 $
2.588nLight Inc 25014.255 $
2.589Omnicell Inc 42714.253 $
2.590Franklin FTSE Latin America ETF 50014.140 $
2.591John Hancock Diversified Income Fund 1.30114.129 $
2.592Webster Financial Corp 20314.092 $
2.593Opendoor Technologies Inc 2.98313.960 $
2.594Climb Bio Inc 2.03213.919 $
2.595Anteris Technologies Global Corp 2.50013.875 $
2.596Tidewater Inc 16613.869 $
2.597First Hawaiian Inc 56213.847 $
2.598RealReal Inc/The 1.51713.774 $
2.599AptarGroup Inc 10913.736 $
2.600NexPoint Residential Trust Inc 54913.728 $