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
1.701Global X Funds 5.887149.177 $
1.702AutoNation Inc 752148.873 $
1.703United Fire Group Inc 4.049148.567 $
1.704DaVita Inc 988148.536 $
1.705FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1.679148.506 $
1.706FIDUS INVESTMENT CORP 8.581148.451 $
1.707Crane Co 851147.155 $
1.708VanEck Pharmaceutical ETF 1.404146.901 $
1.709FactSet Research Systems Inc 652146.622 $
1.710Samsara Inc 4.601146.496 $
1.711WisdomTree Trust 2.167146.170 $
1.712Tenaris SA 2.506145.136 $
1.713Ascendis Pharma A/S 635144.932 $
1.714iShares Trust 3.298144.617 $
1.715WisdomTree International MidCap Dividend Fund 1.720144.599 $
1.716WisdomTree Trust 3.169144.443 $
1.717Hexcel Corp 1.747144.297 $
1.718Hamilton Lane Inc 1.481143.858 $
1.719XPO Inc 724143.663 $
1.720Ligand Pharmaceuticals Inc 718143.327 $
1.721Honda Motor Co Ltd 5.883143.023 $
1.722Stride Inc 1.606142.709 $
1.723Cabot Corp 1.895142.675 $
1.724Meritage Homes Corp 2.293142.394 $
1.725Axcelis Technologies Inc 1.490142.310 $
1.726American Century Diversified Municipal Bond ETF 2.831142.003 $
1.727MGIC Investment Corp 5.403141.883 $
1.728Virtu Financial Inc 3.196141.870 $
1.729Ionis Pharmaceuticals Inc 1.883141.470 $
1.730Greif Inc 2.088140.519 $
1.731F5 Inc 474140.138 $
1.732Ishares Inc 1.833139.956 $
1.733Varonis Systems Inc 6.432139.838 $
1.734MGE Energy Inc 1.791139.179 $
1.735Telefonica Brasil SA 8.584138.890 $
1.736Ryder System Inc 668138.235 $
1.737PBF Energy Inc 2.990137.809 $
1.738Telkom Indonesia Persero Tbk PT 7.315137.531 $
1.739Atmus Filtration Technologies Inc 2.353136.728 $
1.740Alumis Inc 6.010136.607 $
1.741Bright Horizons Family Solutions Inc 1.680136.466 $
1.742Chesapeake Utilities Corp 1.065136.013 $
1.743Crawford & Co 13.402135.757 $
1.744Armstrong World Industries Inc 816135.313 $
1.745Magnolia Oil & Gas Corp 4.484135.282 $
1.746Gap Inc/The 5.458135.138 $
1.747Regal Rexnord Corp 704134.761 $
1.748State Street SPDR S&P Homebuilders ETF 1.354134.330 $
1.749Lumen Technologies Inc 18.949133.969 $
1.750SES AI Corp 140.845133.831 $
1.751Wisdomtree Trust 3.272133.399 $
1.752Rithm Capital Corp 14.046133.013 $
1.753Nuveen Floating Rate Income Fund 17.826132.805 $
1.754Daktronics Inc 6.710132.724 $
1.755Organogenesis Holdings Inc 57.415132.629 $
1.756Seaboard Corp 23132.508 $
1.757Fox Corp 2.265132.427 $
1.758Moog Inc 435131.261 $
1.759Tidal Trust II 5.875131.062 $
1.760Virtus Dividend, Interest & Premium Strategy Fund 10.186130.992 $
1.761iShares Mortgage Real Estate ETF 6.114130.784 $
1.762Solaris Energy Infrastructure Inc 2.355130.632 $
1.763Galaxy Digital Inc 7.518130.588 $
1.764Archer Aviation Inc 25.040130.458 $
1.765Innovator US Equity Accelerated 9 Buffer ETF - April 3.300130.053 $
1.766Sociedad Quimica y Minera de Chile SA 1.585129.685 $
1.767News Corp 5.248129.678 $
1.768iShares Core 30/70 Conservativ 3.218128.732 $
1.769First Trust Exchange-Traded Fund VIII 3.245128.221 $
1.770POSCO Holdings Inc 2.178127.665 $
1.771UL Solutions Inc 1.509127.582 $
1.772Sibanye Stillwater Ltd 10.253127.240 $
1.773BigBear.ai Holdings Inc 37.042126.684 $
1.774Invesco DB Commodity Index Tracking Fund 4.410126.480 $
1.775Bio-Techne Corp 2.359126.169 $
1.776United Microelectronics Corp 14.062126.135 $
1.777Fortune Brands Innovations Inc 3.285125.750 $
1.778Global Payments Inc 1.919125.395 $
1.779Nutanix Inc 3.291125.190 $
1.780SP Funds S&P World ex-US ETF 4.386125.057 $
1.781NBT Bancorp Inc 2.905124.932 $
1.782StandardAero Inc 4.759124.924 $
1.783Pilgrim's Pride Corp 3.281124.612 $
1.784Sprott Funds Trust 1.951124.610 $
1.785Telephone and Data Systems Inc 2.815124.239 $
1.786Direxion Shares ETF Trust 656124.157 $
1.787Brown-Forman Corp 4.671123.825 $
1.788Yum China Holdings Inc 2.521123.743 $
1.789Etsy Inc 2.470123.426 $
1.790SolarEdge Technologies Inc 2.376123.243 $
1.791Bank of Hawaii Corp 1.642123.088 $
1.792TIM SA/Brazil 4.604123.019 $
1.793Glacier Bancorp Inc 2.724122.716 $
1.794CDW Corp/DE 1.008122.382 $
1.795HEICO Corp 575122.172 $
1.796Celsius Holdings Inc 3.548121.788 $
1.797ARK 21Shares Bitcoin ETF 5.363121.311 $
1.798Installed Building Products Inc 444121.296 $
1.799Citizens Financial Services Inc 1.943120.774 $
1.800GameStop Corp 5.281120.196 $