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
2.201Axos Financial Inc 63354.419 $
2.202Invesco CurrencyShares Japanes 94054.332 $
2.203Everus Construction Group Inc 43354.298 $
2.204Banco Santander Chile 1.61054.228 $
2.205Monarch Casino & Resort Inc 56054.001 $
2.206Cia Paranaense de Energia - Copel 4.40153.998 $
2.207Gabelli Dividend & Income Trust 1.96953.944 $
2.208CROSSAMERICA PARTNERS LP 2.57153.682 $
2.209Freshworks Inc 6.64853.649 $
2.210First Trust Exchange-Traded Fund VIII 1.40353.626 $
2.211FIRST TRUST EXCHANGE-TRADED FUND VIII 2.45053.606 $
2.212Voya Infrastructure Industrials and Materials Fund 4.25353.496 $
2.213BioCryst Pharmaceuticals Inc 5.69053.372 $
2.214BNY MELLON MUN BD INFRASTRUCTURE FD INC 5.00053.300 $
2.215Cohen & Steers Inc 85753.272 $
2.216IAC Inc 1.33153.200 $
2.217Marten Transport Ltd 3.97253.106 $
2.218Valley National Bancorp 4.25752.952 $
2.219Northwest Natural Holding Co 98252.708 $
2.220Tutor Perini Corp 66852.578 $
2.221Southside Bancshares Inc 1.67352.571 $
2.222Saia Inc 14852.522 $
2.223Latam Airlines Group SA 1.02952.271 $
2.224Rush Street Interactive Inc 2.35951.756 $
2.225Box Inc 2.17751.530 $
2.226Zebra Technologies Corp 24851.421 $
2.227Willdan Group Inc 65051.350 $
2.228Genmab A/S 1.88551.310 $
2.229SB Financial Group Inc 2.46851.236 $
2.230Pearson PLC 3.89851.220 $
2.231Kadant Inc 17550.857 $
2.232Universal Health Realty Income Trust 1.24950.747 $
2.233Peloton Interactive Inc 11.80050.740 $
2.234Green Brick Partners Inc 77650.727 $
2.235First Financial Bankshares Inc 1.69450.566 $
2.236Ollie's Bargain Outlet Holdings Inc 55250.364 $
2.237Sabra Health Care REIT Inc 2.58250.321 $
2.238Wendy's Co/The 7.29150.310 $
2.239Shore Bancshares Inc 2.67350.226 $
2.240Axsome Therapeutics Inc 29250.160 $
2.241Terreno Realty Corp 81250.136 $
2.242Ralliant Corp 1.17249.918 $
2.243Murphy Oil Corp 1.26049.813 $
2.244iShares MSCI Saudi Arabia ETF 1.25349.581 $
2.245Invesco RAFI Emerging Markets 1.85049.562 $
2.246QCR Holdings Inc 57249.548 $
2.247Cohen & Steers Select Preferred and Income Fund, Inc. 2.50149.495 $
2.248ISHARES TRUST 54049.154 $
2.249Viavi Solutions Inc 1.39149.102 $
2.250York Water Co/The 1.58449.057 $
2.251State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1.39748.658 $
2.252H2O America 83248.625 $
2.253Global X Funds 1.23248.437 $
2.254Mesabi Trust 1.49848.414 $
2.255SLM Corp 2.22348.320 $
2.256Newell Brands Inc 13.65048.183 $
2.257PLDT Inc 2.25547.964 $
2.258Palomar Holdings Inc 41147.947 $
2.259Franklin Templeton ETF Trust 2.11147.403 $
2.260Kaiser Aluminum Corp 36147.232 $
2.261Eaton Vance Tax Mn 3.21047.219 $
2.262Rentokil Initial PLC 1.47447.191 $
2.263UDR Inc 1.37647.117 $
2.264Kirby Corp 34947.052 $
2.265Sun Communities Inc 36947.046 $
2.266JBG SMITH Properties 3.25347.006 $
2.267First Trust Exchange-Traded Fund III 98046.775 $
2.268Winmark Corp 10846.774 $
2.269Structure Therapeutics Inc 93146.708 $
2.270Relay Therapeutics Inc 4.30146.322 $
2.271Innovator U.S. Equity Power Bu 1.16046.319 $
2.272PrimeEnergy Resources Corp 20045.930 $
2.273Sasol Ltd 3.79945.892 $
2.274Shake Shack Inc 50645.889 $
2.275Ultrapar Participacoes SA 8.16545.888 $
2.276Franklin Electric Co Inc 48845.687 $
2.277JOYY Inc 78245.591 $
2.278United Natural Foods Inc 1.01745.582 $
2.279Callaway Golf Co 3.29445.523 $
2.280Wingstop Inc 31445.496 $
2.281Penumbra Inc 13845.396 $
2.282Spectrum Brands Holdings Inc 61045.347 $
2.283Ardent Health Inc 5.22445.292 $
2.284Viasat Inc 1.00145.268 $
2.285Paramount Skydance Corp. 4.89045.228 $
2.286Selective Insurance Group Inc 59645.165 $
2.287Whirlpool Corp 83145.109 $
2.288American Century US Quality Growth ETF 42545.076 $
2.289Wayfair Inc 59945.075 $
2.290Immunome Inc 1.99944.878 $
2.291VanEck Bitcoin ETF/US 2.32544.824 $
2.292KINGSOFT CLOUD HOLDINGS LTD 3.21944.738 $
2.293CAPITAL GROUP CONSERVATIVE EQUITY ETF 1.49444.611 $
2.294iRadimed Corp 46044.408 $
2.295Scholastic Corp 1.14544.392 $
2.296Consensus Cloud Solutions Inc 1.87244.310 $
2.297Sprinklr Inc 7.39244.204 $
2.298Flaherty & Crumrine Preferred & Income Fund Inc 3.90044.109 $
2.299LKQ Corp 1.50444.087 $
2.300EPAM Systems Inc 32543.914 $