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
1.301International Paper Co 9.435336.458 $
1.302John Hancock Exchange-Traded Fund Trust 4.263335.882 $
1.303Takeda Pharmaceutical Co Ltd 17.828334.623 $
1.304CarMax Inc 8.300334.573 $
1.305LISTED FUNDS TRUST 7.092333.231 $
1.306State Street SPDR Portfolio Corporate Bond ETF 11.489332.363 $
1.307Avery Dennison Corp 1.918332.039 $
1.308Ultra Clean Holdings Inc 5.207330.645 $
1.309Barings Corporate Investors 18.402326.996 $
1.310HubSpot Inc 1.336324.288 $
1.311Clearway Energy Inc 8.101323.324 $
1.312ALLIANZIM US EQ BUFFER20 JUL 8.258321.649 $
1.313Vanguard Russell 1000 1.082321.603 $
1.314Anheuser-Busch InBev SA/NV 4.505318.814 $
1.315Innovator Laddered Allocation Buffer ETF 8.796318.503 $
1.316MSC Income Fund Inc 26.049318.058 $
1.317J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.828316.311 $
1.318Federal Realty Investment Trust 2.979315.955 $
1.319iShares MSCI Pacific ex Japan ETF 5.874315.140 $
1.320KT Corp 14.311313.119 $
1.321ProShares Ultra S&P500 5.947313.101 $
1.322Cemex SAB de CV 27.012313.074 $
1.323Default 11.680312.768 $
1.324Bluerock Total Incom 18.793312.159 $
1.325Cava Group Inc 3.895312.145 $
1.326Fidelity Covington Trust 9.637311.569 $
1.327Weyerhaeuser Co 12.871311.473 $
1.328Viper Energy Inc 6.852311.068 $
1.329Innovator U.S. Equity Power Bu 7.246310.491 $
1.330D-Wave Quantum Inc 22.569309.195 $
1.331DoubleLine Mortgage ETF 6.264308.057 $
1.332Everpure Inc 5.041307.854 $
1.333Cleveland-Cliffs Inc 37.107306.875 $
1.334HF Sinclair Corp 5.027306.224 $
1.335Boston Beer Co Inc/The 1.302305.775 $
1.336Pacer US Small Cap Cash Cows E 6.796305.324 $
1.337Shinhan Financial Group Co Ltd 4.879304.918 $
1.338NuScale Power Corp 29.549303.173 $
1.339ONE Gas Inc 3.500302.943 $
1.340Innovator U.S. Equity Buffer E 6.110301.529 $
1.341OSI Systems Inc 1.143301.272 $
1.342Stifel Financial Corp 4.070301.108 $
1.343First Trust Exchange-Traded Fund VIII 7.023299.688 $
1.344Entegris Inc 2.522299.430 $
1.345Alnylam Pharmaceuticals Inc 910299.121 $
1.346Kinsale Capital Group Inc 864298.807 $
1.347ISHARES TRUST 1.671298.714 $
1.348Toll Brothers Inc 2.179298.202 $
1.349Evercore Inc 989298.102 $
1.350Ally Financial Inc 7.493297.987 $
1.351ASE Technology Holding Co Ltd 13.180296.286 $
1.352Direxion Shares ETF Trust 8.239296.280 $
1.353PIMCO 0-5 Year High Yield Corp 3.176294.884 $
1.354Teledyne Technologies Inc 477294.772 $
1.355iShares MSCI Brazil ETF 7.678294.605 $
1.356JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.612294.572 $
1.357IonQ Inc 10.588294.243 $
1.358Charter Communications, Inc. 1.360294.071 $
1.359Zscaler Inc 2.144292.962 $
1.360Hoyne Bancorp Inc 20.000292.600 $
1.361Haleon PLC 29.305292.170 $
1.362Assurant Inc 1.349291.794 $
1.363iShares Trust 6.912291.346 $
1.364Eaton Vance Total Return Bond Etf 5.716290.352 $
1.365First Trust Exchange-Traded Fund VIII 5.269290.018 $
1.366State Street SPDR S&P Regional Banking ETF 4.382288.580 $
1.367Autoliv Inc 2.690288.099 $
1.368Enpro Inc 1.132287.759 $
1.369Baidu Inc 2.567287.287 $
1.370AeroVironment Inc 1.564286.979 $
1.371Symbotic Inc 5.195284.790 $
1.372Banco de Chile 7.631284.182 $
1.373Tyler Technologies Inc 851283.883 $
1.374iPath Bloomberg Commodity Index Total Return ETN 5.948283.244 $
1.375Crown Holdings Inc 2.728283.171 $
1.376VanEck ETF Trust 3.910283.162 $
1.377Lamar Advertising Co 2.236281.740 $
1.378Fidelity National Information Services Inc 6.230281.420 $
1.379Princeton Bancorp Inc 8.110280.444 $
1.380Invesco S&P 500 Pure Growth ETF 5.861280.368 $
1.381Pulse Biosciences Inc 12.160280.045 $
1.382Permian Resources Corp 13.521278.539 $
1.383Pool Corp 1.392278.505 $
1.384Pacer Funds Trust 6.015277.347 $
1.385WisdomTree Trust 3.981274.973 $
1.386Reinsurance Group of America Inc 1.346274.967 $
1.387Innovator Intl Developed 10 Buffer ETF - Quarterly 9.193273.676 $
1.388AGCO Corp 2.320273.208 $
1.389Lattice Semiconductor Corp 2.859273.149 $
1.390ISHARES INC 6.652272.665 $
1.391AES Corp/The 19.176272.306 $
1.392Conagra Brands Inc 17.532272.094 $
1.393Sonoco Products Co 4.927271.831 $
1.394Granite Construction Inc 2.222271.801 $
1.395iShares Trust 5.502271.371 $
1.396Fortive Corp 4.850271.111 $
1.397Aurora Innovation Inc 64.841271.037 $
1.398Ralph Lauren Corp 767270.864 $
1.399FIDELITY COVINGTON TRUST 4.168270.531 $
1.400StoneX Group Inc 3.348270.384 $