Titelia

Portfolio von Farther Finance Advisors, LLC

4329 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,0 %
  • Technologie 10,0 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 2,7 %
  • Gesundheit 2,4 %
  • Industrie 2,3 %
  • Basiskonsum 1,6 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 57,2 %

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 99,1 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • AU 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.1469,6 Mrd. $99,13 %
2GB2317,6 Mio. $0,18 %
3TW417,2 Mio. $0,18 %
4NL513,6 Mio. $0,14 %
5AU73,9 Mio. $0,04 %
6JP63,6 Mio. $0,04 %
7KY313,5 Mio. $0,04 %
8DK43,4 Mio. $0,03 %
9BR193,3 Mio. $0,03 %
10ES42,8 Mio. $0,03 %
11FR42,7 Mio. $0,03 %
12DE41,7 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.201iShares China Large-Cap ETF 11.505409.109 $
1.202Generac Holdings Inc 2.055409.014 $
1.203Clean Harbors Inc 1.409408.666 $
1.204iShares iBonds Dec 2031 Term C 19.587408.581 $
1.205MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.777407.573 $
1.206Vanguard Scottsdale Funds 1.764407.045 $
1.207Dollar Tree Inc 3.742406.776 $
1.208BitMine Immersion Technologies Inc 20.624406.089 $
1.209Ishares Inc 2.226404.701 $
1.210Columbia Banking System Inc 14.492404.624 $
1.211iShares Trust 8.815403.523 $
1.212Powell Industries Inc 727402.813 $
1.213United States Oil Fund LP 3.236401.555 $
1.214Pegasystems Inc 9.458399.979 $
1.215Owens Corning 3.717398.667 $
1.216Jefferies Financial Group Inc 9.610397.464 $
1.217Global X Funds 4.261397.381 $
1.218NewMarket Corp 622397.104 $
1.219Maplebear Inc 10.260396.446 $
1.220Hinge Health Inc 10.274395.446 $
1.221Constellation Brands Inc 2.614395.008 $
1.222Twilio Inc 3.024394.510 $
1.223Alexandria Real Estate Equities, Inc. 9.067392.514 $
1.224Lineage Inc 11.919390.689 $
1.225Neurocrine Biosciences Inc 2.947390.654 $
1.226Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 8.261390.603 $
1.227Lennar Corp 4.570390.466 $
1.228Five Below Inc 1.661390.151 $
1.229ITT Inc 2.016389.084 $
1.230Collegium Pharmaceutical Inc 11.677388.260 $
1.231Chemed Corp 1.027387.878 $
1.232Alliancebernstein Global High Income Fund Inc. 38.195387.677 $
1.233Pinterest Inc 21.170387.205 $
1.234Akamai Technologies Inc 3.334385.911 $
1.235Equity Residential 6.474385.498 $
1.236Uranium Energy Corp 28.642384.658 $
1.237Invesco RAFI US 1500 Small-Mid ETF 8.304383.564 $
1.238First Trust Nasdaq-100 Select Equal Weight ETF 3.003383.243 $
1.239Principal U.S. Small-Cap ETF 6.633382.859 $
1.240Fidelity National Financial Inc 8.275382.157 $
1.241Carlyle Secured Lending Inc 35.178382.033 $
1.242Onto Innovation Inc 1.801381.308 $
1.243Flywire Corp 32.880380.750 $
1.244BorgWarner Inc 6.976380.656 $
1.245Abercrombie & Fitch Co 4.037380.480 $
1.246Take-Two Interactive Software Inc 1.919380.359 $
1.247CF Industries Holdings Inc 2.947377.181 $
1.248Masimo Corp 2.118377.025 $
1.249Kayne Anderson Energy Infrastr 27.106373.254 $
1.250iShares High Yield Muni Active ETF 7.747372.779 $
1.251Guidewire Software Inc 2.500371.450 $
1.252Tempus AI Inc 7.893371.229 $
1.253Cognizant Technology Solutions Corp. 6.052370.658 $
1.254First Trust Exchange-Traded Fund VIII 7.110370.147 $
1.255Veralto Corp 4.199369.749 $
1.256Astera Labs Inc 3.472369.128 $
1.257Commerce Bancshares Inc/MO 7.461367.665 $
1.258Packaging Corp of America 1.733366.136 $
1.259Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 17.937364.846 $
1.260NUVEEN AMT-FREE MUN CR INCOME FD 29.109364.159 $
1.261Helmerich & Payne Inc 10.537363.958 $
1.262Ball Corp 6.001362.293 $
1.263Mercantile Bank Corp 7.078361.348 $
1.264JPMorgan BetaBuilders International Equity ETF 4.857360.996 $
1.265ROBO Global Robotics and Autom 5.133360.032 $
1.266ResMed Inc 1.609358.603 $
1.267iShares Core MSCI Pacific ETF 4.587358.550 $
1.268Primoris Services Corp 2.376358.013 $
1.269iShares Trust 2.395357.382 $
1.270Insmed Inc 2.162356.427 $
1.271Chewy Inc 13.380356.179 $
1.272Southwest Gas Holdings Inc 4.063355.553 $
1.273SPDR SERIES TRUST 1.986354.712 $
1.274Huron Consulting Group Inc 2.766354.684 $
1.275AST SpaceMobile Inc 4.221354.547 $
1.276iShares Trust 2.205354.140 $
1.277Conduent Inc 265.270352.809 $
1.278TRP US EQUITY RESEARCH ETF 8.523351.613 $
1.279Cirrus Logic Inc 2.386351.052 $
1.280Sila Realty Trust Inc 14.760350.993 $
1.281Jones Lang LaSalle Inc 1.146350.390 $
1.282FIDELITY COVINGTON TRUST 10.673350.061 $
1.283FIRST TRUST EXCHANGE-TRADED FUND VIII 7.945347.501 $
1.284Planet Labs PBC 11.293346.806 $
1.285Affinity Bancshares Inc 15.476345.424 $
1.286ProShares Trust 7.956343.956 $
1.287ALLIANCEBERNSTEIN HOLDING LP 9.042343.522 $
1.288ALLIANZIM US EQ BUFFER20 MAY 10.124342.958 $
1.289OneMain Holdings Inc 6.330341.926 $
1.290Pacer Trendpilot US Bond ETF 17.930341.208 $
1.291iShares Morningstar Small-Cap Value ETF 4.886340.750 $
1.292State Street SPDR S&P Kensho N 5.731339.635 $
1.293Crown Castle Inc 4.185338.289 $
1.294Rollins Inc 6.320338.044 $
1.295Textron Inc 3.801337.966 $
1.296Teva Pharmaceutical Industries Ltd 11.152337.349 $
1.297VeriSign Inc 1.344336.976 $
1.298Invesco Exchange Traded Fund Trust II 17.641336.775 $
1.299WESCO International Inc 1.192336.695 $
1.300TransMedics Group Inc 3.353336.641 $