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
2.601Arvinas Inc 1.29513.726 $
2.602API Group Corp 33613.615 $
2.603PGIM ETF Trust 26613.614 $
2.604Ziff Davis Inc 32413.595 $
2.605Cia de Minas Buenaventura SAA 37613.551 $
2.606Pebblebrook Hotel Trust 1.06513.451 $
2.607Quad/Graphics Inc 2.03513.451 $
2.608Avista Corp 33413.417 $
2.609Hesai Group 70013.384 $
2.610Kosmos Energy Ltd 4.80313.352 $
2.611Tarsus Pharmaceuticals Inc 19013.329 $
2.612Planet Fitness Inc 17913.314 $
2.613XPEL Inc 30013.278 $
2.614Columbia Seligman Premium Technology Growth Fund, Inc. 35013.276 $
2.615Verra Mobility Corp 92713.247 $
2.616TripAdvisor Inc 1.24213.240 $
2.617Ashland Inc 23813.217 $
2.618REKOR SYSTEMS INC 16.07313.180 $
2.619Neuberger Next Generation Connectivity Fund Inc. 1.02313.171 $
2.620Prosperity Bancshares Inc 19613.168 $
2.621Tencent Music Entertainment Group 1.41513.127 $
2.622LG Display Co Ltd 3.37313.087 $
2.623Compass Minerals International Inc 56013.076 $
2.624Cambria Foreign Shareholder Yi 35013.067 $
2.625Apple Hospitality REIT Inc 1.13513.063 $
2.626Forgent Power Solutions Inc 44613.054 $
2.627Kforce Inc 44613.033 $
2.628Gap Inc/The 53813.015 $
2.629Alexander's Inc 5512.991 $
2.630PennantPark Floating Rate Capi 1.61512.985 $
2.631Axogen Inc 39112.954 $
2.632Dream Finders Homes Inc 92912.932 $
2.633Concentrix Corp 47012.857 $
2.634Pursuit Attractions and Hospitality Inc 35112.857 $
2.635WISDOMTREE TR 12512.758 $
2.636Workiva Inc 21312.701 $
2.637Innovator International Developed Power Buffer ETF - January 35012.698 $
2.638iShares Interest Rate Hedged C 13712.687 $
2.639PDF Solutions Inc 38712.659 $
2.640iMGP DBi Managed Futures Strat 41912.618 $
2.641American Healthcare REIT Inc 26612.545 $
2.642PGIM Rock ETF Trust 42012.544 $
2.643Special Opportunities Fund Inc 91012.522 $
2.644Telefonica Brasil SA 78712.522 $
2.645Allegro MicroSystems Inc 39412.423 $
2.646Eaton Vance Municipal Bond Fund 1.27112.417 $
2.647Nuvalent Inc 12112.396 $
2.648M/I Homes Inc 10012.245 $
2.649Citizens & Northern Corp 54712.220 $
2.650AvePoint Inc 1.28212.193 $
2.651Cohen & Steers Limited Duratio 61012.182 $
2.652Ellington Credit Company 2.74412.156 $
2.653Supernus Pharmaceuticals Inc 23512.147 $
2.654WisdomTree Inc 83112.099 $
2.655Sun Communities Inc 9612.058 $
2.656Agios Pharmaceuticals Inc 35011.841 $
2.657American Bitcoin Corp 12.80011.832 $
2.658Under Armour Inc 2.02711.736 $
2.659RiverNorth Flexible Municipal Income Fund Inc 83311.690 $
2.660Exponent Inc 17911.680 $
2.661JPMorgan Limited Duration Bond ETF 22111.534 $
2.662Addus HomeCare Corp 12311.520 $
2.663AngioDynamics Inc 1.01311.518 $
2.664PTC Therapeutics Inc 16911.514 $
2.665Rithm Capital Corp 1.20711.445 $
2.666Nuveen Dynamic Municipal Opportunities Fund 1.11111.431 $
2.667Metropolitan Bank Holding Corp 13711.411 $
2.668Photronics Inc 28211.396 $
2.669John Wiley & Sons Inc 29811.354 $
2.670TXO Partners LP 90011.325 $
2.671Wipro Ltd 5.32211.283 $
2.672Neogen Corp 1.20711.213 $
2.673Univest Financial Corp 32711.203 $
2.674Innovator Growth-100 Power Buffer ETF - November 40011.144 $
2.675Belden Inc 9711.138 $
2.676Two Harbors Investment Corp 97411.123 $
2.677Harmonic Inc 1.23811.117 $
2.678Clover Health Investments Corp 6.31311.111 $
2.679Putnam Focused Large Cap Value ETF 23811.043 $
2.680McEwen Inc 53911.006 $
2.681John Hancock Preferred Income Fund 70010.983 $
2.682Cargurus Inc 32210.964 $
2.683Employers Holdings Inc 26610.943 $
2.684iShares MSCI Saudi Arabia ETF 27510.930 $
2.685iShares J.P. Morgan EM High Yi 27710.926 $
2.686Energizer Holdings Inc 66410.907 $
2.687FIRST TRUST EXCHANGE-TRADED FUND VIII 25010.888 $
2.688PagerDuty Inc 1.75110.874 $
2.689Triumph Financial Inc 18210.858 $
2.690Carnival PLC 42010.823 $
2.691California BanCorp 61010.809 $
2.692Sable Offshore Corp 65310.787 $
2.693Collegium Pharmaceutical Inc 32510.748 $
2.694Dave & Buster's Entertainment Inc 98110.621 $
2.695Cathay General Bancorp 21310.602 $
2.696Bilibili Inc 46910.581 $
2.697COPT Defense Properties 34110.435 $
2.698Lazard Emerging Markets Opportunities ETF 40310.401 $
2.699Franklin BSP Realty Trust Inc 1.22410.392 $
2.700Schwab High Yield Bond ETF 39810.348 $