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
1.501Fluor Corp 4.712224.048 $
1.502Las Vegas Sands Corp 4.111223.307 $
1.503iShares MSCI Canada ETF 4.044223.148 $
1.504Range Resources Corp 5.117222.599 $
1.505ArcelorMittal SA 4.115222.336 $
1.506Avnet Inc 3.525221.758 $
1.507Nuveen Preferred & Income Opportunities Fund 28.466221.752 $
1.508Schwab Municipal Bond ETF 8.706221.567 $
1.509Affirm Holdings Inc 4.864221.507 $
1.510Victoria's Secret & Co 4.639219.517 $
1.511Calamos Strategic Total Return 12.561218.428 $
1.512Trex Co Inc 5.956217.811 $
1.513AvalonBay Communities, Inc. 1.319217.573 $
1.514SPDR Series Trust 3.968217.145 $
1.515iShares Global Clean Energy ETF 11.897217.123 $
1.516Invesco S&P SmallCap Energy ETF 3.662216.337 $
1.517MDU Resources Group Inc 10.219214.909 $
1.518SPDR Series Trust 1.252214.231 $
1.519Baxter International Inc 12.757214.055 $
1.520State Street SPDR S&P Bank ETF 3.553213.562 $
1.521Flagstar Bank NA 15.956213.332 $
1.522Equifax Inc 1.187213.217 $
1.523Astec Industries Inc 3.791212.940 $
1.524PJT Partners Inc 1.511212.800 $
1.525Murphy USA Inc 429212.316 $
1.526TPG Inc 5.431211.684 $
1.527Levi Strauss & Co 11.135211.565 $
1.528TRP QM US BOND ETF 4.940210.666 $
1.529American Eagle Outfitters Inc 12.096209.503 $
1.530Plains GP Holdings LP 8.807208.891 $
1.531Broadstone Net Lease Inc 11.253208.181 $
1.532Estee Lauder Cos Inc/The 2.942208.020 $
1.533NetEase Inc 1.846208.019 $
1.534East West Bancorp Inc 1.892206.868 $
1.535Lyft Inc 15.455205.399 $
1.536JPMorgan BetaBuilders MSCI US REIT ETF 2.130205.016 $
1.537Hess Midstream LP 5.377204.960 $
1.538Apollo Commercial Real Estate Finance, Inc. 19.373203.998 $
1.539Innoviva Inc 8.713203.971 $
1.540Invesco CurrencyShares Euro Cu 1.900202.936 $
1.541iShares Trust 1.740202.926 $
1.542Airgain Inc 38.500202.510 $
1.543Main Street Capital Corp. 3.897202.313 $
1.544Kimco Realty Corp 9.010202.272 $
1.545Invesco National AMT-Free Municipal Bond ETF 8.756202.001 $
1.546First Horizon Corp 8.785201.875 $
1.547Destiny Tech100 Inc. 6.907201.829 $
1.548First Trust Exchange-Traded Fund VIII 4.616201.522 $
1.549BondBloxx ETF Trust 4.001200.770 $
1.550Campbell's Company/The 8.970200.758 $
1.551State Street SPDR Portfolio TIPS ETF 7.698199.302 $
1.552Fidelity Covington Trust 5.678199.225 $
1.553Snap Inc 40.656199.214 $
1.554Wisdomtree Trust 4.925198.773 $
1.555International Flavors & Fragrances Inc 2.733198.321 $
1.556Rigetti Computing Inc 14.686198.261 $
1.557Wintrust Financial Corp 1.414197.977 $
1.558UiPath Inc 17.956197.873 $
1.559Terawulf Inc 13.615197.140 $
1.560Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6.524197.029 $
1.561INVESCO DB MULTI-SECTOR COMMODITY TRUST 7.243196.285 $
1.562Mettler-Toledo International Inc 154196.204 $
1.563QuantumScape Corp 31.544195.886 $
1.564Tetra Tech Inc 6.361195.480 $
1.565MarketAxess Holdings Inc 1.175194.606 $
1.566SS&C Technologies Holdings Inc 2.869194.081 $
1.567Wynn Resorts Ltd 1.887193.576 $
1.568California Water Service Group 4.244193.140 $
1.569Polaris Inc 3.523192.708 $
1.570Group 1 Automotive Inc 581192.238 $
1.571Trinity Capital Inc 12.976191.912 $
1.572First Trust Exchange-Traded Fund VIII 3.837191.900 $
1.573Pacira BioSciences Inc 8.395191.322 $
1.574Henry Schein Inc 2.616191.073 $
1.575Business First Bancshares Inc 6.956190.513 $
1.576Lamb Weston Holdings Inc 4.941190.147 $
1.577Tanger Inc 5.557189.783 $
1.578Roku Inc 1.993189.136 $
1.579ProShares Bitcoin ETF 20.188188.959 $
1.580Visteon Corp 2.033188.378 $
1.581Schwab 5-10 Year Corporate Bond ETF 8.319188.020 $
1.582QXO Inc 9.731187.808 $
1.583USA Rare Earth Inc 12.687187.768 $
1.584Charles River Laboratories International Inc 1.073187.668 $
1.585Fidelity Investment Grade Bond 4.345186.770 $
1.586Schwab Long-Term U.S. Treasury ETF 5.969186.760 $
1.587DraftKings Inc 8.403186.219 $
1.588Timken Co/The 1.822185.953 $
1.589Sanmina Corp 1.424185.311 $
1.590First Trust Exchange Traded Fund VI 7.201184.549 $
1.591PIMCO California Mun 21.464184.376 $
1.592State Street SPDR Bloomberg Short Term High Yield Bond ETF 7.380183.624 $
1.593abrdn Total Dynamic Dividend F 19.388183.408 $
1.594VanEck Agribusiness ETF 2.158182.588 $
1.595OceanFirst Financial Corp 10.119182.548 $
1.596Flexshares Trust 3.308182.416 $
1.597Dr Reddy's Laboratories Ltd 13.515182.050 $
1.598Cooper Cos Inc/The 2.539181.361 $
1.599NIO Inc 29.244181.313 $
1.600Chunghwa Telecom Co Ltd 4.262180.653 $