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
3.301Douglas Elliman Inc 442725 $
3.302Clear Channel Outdoor Holdings Inc 305723 $
3.303GoPro Inc 933718 $
3.304SLR Investment Corp 50716 $
3.305USA TODAY Co Inc 101712 $
3.306OraSure Technologies Inc 236708 $
3.307HEARTSCIENCES INC 277696 $
3.308Hyliion Holdings Corp 393692 $
3.309Organogenesis Holdings Inc 286678 $
3.310OneWater Marine Inc 71671 $
3.311Selectquote Inc 1.050661 $
3.312Velocity Financial Inc 36651 $
3.313Insperity Inc 24649 $
3.314Nelnet Inc 5645 $
3.315LifeMD Inc 176635 $
3.316Sprinklr Inc 105630 $
3.317DBV Technologies SA 30627 $
3.318Li Auto Inc 35624 $
3.319Bitcoin Depot Inc 284619 $
3.320Atlanta Braves Holdings Inc 13613 $
3.321CCC Intelligent Solutions Holdings Inc 102612 $
3.322PALATIN TECHNOLOGIES INC 35610 $
3.323New Era Energy & Digital Inc 150609 $
3.324Gabelli Equity Trust Inc. 86.790608 $
3.325Sealed Air Corp 14605 $
3.326Guardian Pharmacy Services Inc 16603 $
3.327Starfighters Space Inc 100592 $
3.328ArcBest Corp 6590 $
3.329Westwater Resources Inc 900589 $
3.330BankUnited Inc 13587 $
3.331Shenandoah Telecommunications Co 38586 $
3.332Alector Inc 271583 $
3.333First Industrial Realty Trust Inc 10579 $
3.334Digimarc Corp 115565 $
3.335Quince Therapeutics Inc 5.500558 $
3.336Vishay Intertechnology Inc 31558 $
3.337Arko Corp 100556 $
3.338Columbia Financial Inc 31543 $
3.339Calavo Growers Inc 21542 $
3.340Ingles Markets Inc 6539 $
3.341CryoPort Inc 65538 $
3.342KKR Real Estate Finance Trust Inc 87533 $
3.343ANGEL STUDIOS INC 173528 $
3.344Dyne Therapeutics Inc 29526 $
3.345Krispy Kreme Inc 155525 $
3.346StepStone Group Inc 11525 $
3.347TAL Education Group 46523 $
3.348Rackspace Technology Inc 523512 $
3.349BLINK CHARGING CO 900510 $
3.350Colony Bankcorp Inc 25499 $
3.351Clearwater Analytics Holdings Inc 21497 $
3.352Invesco Agriculture Commodity 14497 $
3.353Novavax Inc 61497 $
3.354Coty Inc 243489 $
3.355Hooker Furnishings Corp 38489 $
3.356Ocugen Inc 270489 $
3.357Ovid therapeutics Inc 219486 $
3.358STUDIO CITY INTERNATIONAL HOLDINGS LTD 200486 $
3.359Cavco Industries Inc 1484 $
3.360Sonic Automotive Inc 7480 $
3.361National HealthCare Corp 3479 $
3.362Kanzhun Ltd 35469 $
3.363UNITED HOMES GROUP INC 400464 $
3.364PIMCO (US) 100463 $
3.365Gyre Therapeutics Inc 66460 $
3.366Atlas Energy Solutions Inc 35459 $
3.367State Street SPDR Dow Jones Global Real Estate ETF 10458 $
3.368Waystar Holding Corp 19458 $
3.369ICF International Inc 7457 $
3.370Tenable Holdings Inc 27457 $
3.371TruBridge Inc 31454 $
3.372New Fortress Energy Inc 770454 $
3.373Arcutis Biotherapeutics Inc 19448 $
3.374DiamondRock Hospitality Co 47440 $
3.375Hallador Energy Co 27440 $
3.376Freedom Holding Corp/NV 3435 $
3.377Eastman Kodak Co 48434 $
3.378Elevra Lithium Ltd 7413 $
3.379Magnolia Oil & Gas Corp 13410 $
3.380Buckle Inc/The 8403 $
3.381Vera Therapeutics Inc 10402 $
3.382Capitol Federal Financial Inc 56399 $
3.383Brookdale Senior Living Inc 29397 $
3.384Oceaneering International Inc 11390 $
3.385Coastal Financial Corp/WA 5381 $
3.386Stem Inc 43380 $
3.387Yext Inc 99380 $
3.388NETSTREIT Corp 20377 $
3.389Webtoon Entertainment Inc 40368 $
3.390Dauch Corporation 62367 $
3.391HNI Corp 11367 $
3.392Allogene Therapeutics Inc 148361 $
3.393ProPetro Holding Corp 25360 $
3.394Porch Group Inc 50359 $
3.395Navan Inc 27357 $
3.396Ginkgo Bioworks Holdings Inc 58356 $
3.397Resources Connection Inc 94351 $
3.398Aveanna Healthcare Holdings Inc 54348 $
3.399Heritage Insurance Holdings Inc 13342 $
3.400fuboTV Inc 36341 $