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
3.101Array Technologies Inc 3122256 $
3.102Kemper Corp 732231 $
3.103Atlanta Braves Holdings Inc 522220 $
3.104Alpha Architect 1-3 Month Box 192210 $
3.105GrowGeneration Corp 2.0002200 $
3.106STELLUS CAPITAL INVESTMENT CORP 2382192 $
3.107DENTSPLY SIRONA Inc 1862158 $
3.108Kennedy-Wilson Holdings Inc 1992153 $
3.109Virtus Artificial Intelligence & Technology Opportunities Fund 1002141 $
3.110Core Laboratories Inc 1272133 $
3.111Radiant Logistics Inc 3002115 $
3.112Blue Bird Corp 372101 $
3.113DoubleVerify Holdings Inc 2202090 $
3.114Bed Bath and Beyond Inc. 3.7152086 $
3.115Mayville Engineering Co Inc 1152064 $
3.116Werner Enterprises Inc 702058 $
3.117H2O America 352054 $
3.118OptimizeRx Corp 3262047 $
3.119Eastern Co/The 1002024 $
3.120Health Catalyst Inc 1.5782004 $
3.121Towne Bank/Portsmouth VA 591987 $
3.122Swarmer Inc 421982 $
3.123Knife River Corp 241960 $
3.124Viridian Therapeutics Inc 1001956 $
3.125Equity LifeStyle Properties Inc 311951 $
3.126Shoals Technologies Group Inc 2961948 $
3.127Beachbody Co Inc/The 1781933 $
3.128SEMrush Holdings Inc 1601911 $
3.129Smith Douglas Homes Corp 1491907 $
3.130Cognition Therapeutics Inc 2.5001899 $
3.131Sabre Corp 1.3091898 $
3.132Solesence Inc 2.0001897 $
3.133Protagonist Therapeutics Inc 181897 $
3.134Voya Global Equity Dividend and Premium Opportunity Fund 3301881 $
3.135Chime Financial Inc 1001873 $
3.136Datavault AI Inc 3.0001855 $
3.137Rapid7 Inc 3321829 $
3.138Teladoc Health Inc 3351826 $
3.139SPDR Series Trust 331815 $
3.140BlackLine Inc 491813 $
3.141MFS MUN INCOME TR 3351806 $
3.142Caris Life Sciences Inc 1001788 $
3.143Invesco Exchange Traded Fund Trust II 151785 $
3.144VanEck Agribusiness ETF 211775 $
3.145AerSale Corp 2841766 $
3.146Twist Bioscience Corp 371758 $
3.147Zevia PBC 1.5001755 $
3.148Extreme Networks Inc 1151734 $
3.149Parsons Corp 321733 $
3.150Amicus Therapeutics Inc 1191721 $
3.151Evolent Health Inc 7551721 $
3.152Primo Brands Corp 911713 $
3.153Forestar Group Inc 701711 $
3.154Ivanhoe Electric Inc / US 1451710 $
3.155Federated Hermes Short Duration Corporate ETF 701701 $
3.156Gogo Inc 4231700 $
3.157SPDR Series Trust 101695 $
3.158Ellington Financial Inc 1431693 $
3.159EastGroup Properties Inc 91665 $
3.160John Hancock Preferred Income Fund III 1151638 $
3.161Western Asset Inflation-Linked Income Fund 2001616 $
3.162Calamos Long/Short Equity & Dy 1191615 $
3.163ACM Research Inc 411613 $
3.164indie Semiconductor Inc 5011613 $
3.165Ridgepost Capital Inc 2211604 $
3.166LENZ Therapeutics Inc 1751601 $
3.167Box Inc 671584 $
3.168Kymera Therapeutics Inc 191583 $
3.169Lineage Inc 481572 $
3.170KE Holdings Inc 1031542 $
3.171Flushing Financial Corp 1001536 $
3.172Heron Therapeutics Inc 1.9181535 $
3.173NCR Voyix Corp 2421532 $
3.174Atomera Inc 4001524 $
3.175Turtle Beach Corp 1501521 $
3.176Virtus Equity & Convertible Income Fund 651518 $
3.177Energy Recovery Inc 1501511 $
3.178GCI Liberty Inc 411511 $
3.179Virtus Convertible & Income Fund II 1121502 $
3.180First Trust Exchange-Traded Fund III 791501 $
3.181Stepan Co 301499 $
3.182SP Funds S&P Global Technology 431491 $
3.183CLEANCORE SOLUTIONS INC 4.1671485 $
3.184ZTO Express Cayman Inc 591485 $
3.185Spectrum Brands Holdings Inc 201474 $
3.186Calix Inc 301470 $
3.187RXO Inc 1001462 $
3.188Grifols SA 1821460 $
3.189Warner Music Group Corp 571458 $
3.190Actinium Pharmaceuticals Inc 1.4601453 $
3.191Vanguard Russell 3000 51438 $
3.192QuinStreet Inc 1191429 $
3.193Meritage Homes Corp 231422 $
3.194Parke Bancorp Inc 501420 $
3.195CoreCivic Inc 751418 $
3.196Global Industrial Co 451418 $
3.197Vertex Inc 1191415 $
3.198Apogee Enterprises Inc 421409 $
3.199Magnachip Semiconductor Corp 5001400 $
3.200Gentherm Inc 501389 $