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
2.301Dorchester Minerals LP 1.60143.880 $
2.302Vanguard U.S. Minimum Volatility ETF 32843.850 $
2.303Stitch Fix Inc 12.92443.812 $
2.304Schneider National Inc 1.65243.778 $
2.305Old National Bancorp/IN 1.94943.516 $
2.306Eaton Vance Tax-Advantaged Global Dividend Income Fund 2.10043.512 $
2.307Parsons Corp 78543.265 $
2.308Catalyst Pharmaceuticals Inc 1.74343.261 $
2.309Glaukos Corp 38343.141 $
2.310Direxion Shares ETF Trust 63843.080 $
2.311NOV Inc 2.30543.030 $
2.312Concentrix Corp 1.61442.887 $
2.313Fresenius Medical Care AG 1.90742.619 $
2.314Piedmont Realty Trust Inc 6.58442.600 $
2.315iShares U.S. Insuran 33342.494 $
2.316RadNet Inc 76742.423 $
2.317VanEck Steel ETF 45542.379 $
2.318Neuberger Energy Infrastructure and Income Fund Inc. 4.18342.378 $
2.319Ashland Inc 76342.325 $
2.320Highwoods Properties Inc 1.96942.172 $
2.321Universal Display Corp 46942.027 $
2.322VanEck ETF Trust 90542.012 $
2.323Houlihan Lokey Inc 29741.886 $
2.324Banco Bradesco SA 11.18341.713 $
2.325Northern Oil & Gas Inc 1.51041.688 $
2.326Mesa Laboratories Inc 46941.488 $
2.327Taylor Morrison Home Corp 71041.400 $
2.328Li Auto Inc 2.25241.392 $
2.329Gogo Inc 10.31141.347 $
2.330Harmony Gold Mining Co Ltd 2.55441.268 $
2.331Newmark Group Inc 2.76641.190 $
2.332Dropbox Inc 1.78041.065 $
2.333Angi Inc 5.96041.064 $
2.334News Corp 1.45841.043 $
2.335Appian Corp 1.70240.933 $
2.336Innovative Industrial Properties Inc 82840.887 $
2.337BLACKROCK MUNIYIELD MICH QUALITY FD INC 3.40240.858 $
2.338Calamos S&P 500 Structured Alt Protection ETF - June 1.50040.838 $
2.339Sonos Inc 2.97640.831 $
2.340Columbia Sportswear Co 74740.789 $
2.341Neuberger Municipal Fund Inc 4.04640.781 $
2.342Select Water Solutions Inc 2.70340.761 $
2.343Return Stacked Bonds & Managed Futures ETF 2.16640.741 $
2.344NetScout Systems Inc 1.25740.628 $
2.345WisdomTree Trust 46840.416 $
2.346Blue Bird Corp 68540.244 $
2.347Texas Capital Bancshares Inc 42040.244 $
2.348Cohu Inc 1.26440.220 $
2.349Omnicell Inc 1.18440.185 $
2.350FormFactor Inc 39840.162 $
2.351Sun Country Airlines Holdings Inc 2.37640.059 $
2.352Lightwave Logic Inc 5.85540.048 $
2.353FIDELITY COVINGTON TRUST 68540.010 $
2.354Vestis Corp 5.10439.913 $
2.355Enel Chile SA 9.73339.905 $
2.356United Bankshares Inc/WV 95439.769 $
2.357Iovance Biotherapeutics Inc 11.50839.703 $
2.358Materion Corp 26739.492 $
2.359Aehr Test Systems 99739.481 $
2.360CION Investment Corp. 5.82639.442 $
2.361Ameris Bancorp 50239.410 $
2.362Braze Inc 1.67139.402 $
2.363Napco Security Technologies Inc 99639.303 $
2.364Boise Cascade Co 52239.193 $
2.365WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 74239.192 $
2.366United States Lime & Minerals Inc 28839.113 $
2.367Chemours Co/The 1.81639.079 $
2.368Tidal ETF Trust - SoFi Select 500 ETF 31039.069 $
2.369Marzetti Company/The 28239.051 $
2.370Figure Technology Solutions Inc 1.18438.942 $
2.371Fastly Inc 1.20238.897 $
2.372Unitil Corp 73438.798 $
2.373Erasca Inc 2.33438.744 $
2.374Hartford Total Return Bond ETF 1.14638.723 $
2.375Chart Industries Inc 18738.698 $
2.376Bio-Rad Laboratories Inc 13938.692 $
2.377Lindsay Corp 33038.660 $
2.378Nuveen Municipal High Income O 3.72838.549 $
2.379BNY Mellon Strategic Municipals Inc 6.06238.371 $
2.380TRP GROWTH STOCK ETF 93738.352 $
2.381Caesars Entertainment Inc 1.44438.331 $
2.382Federal Agricultural Mortgage Corp 25738.248 $
2.383Lazard Inc 91038.193 $
2.384Cannae Holdings Inc 3.33438.141 $
2.385Vista Energy SAB de CV 55138.085 $
2.386PTC Therapeutics Inc 55137.881 $
2.387Hayward Holdings Inc 2.78137.516 $
2.388First Eagle Overseas Equity ETF 73437.507 $
2.389Franklin Templeton ETF Trust 1.84437.489 $
2.390NMI Holdings Inc 99937.313 $
2.391Pacer Funds Trust - Pacer Tren 50737.250 $
2.392Badger Meter Inc 24137.167 $
2.393Andersons Inc/The 51037.079 $
2.394Winnebago Industries Inc 1.22537.007 $
2.395Franklin Limited Duration Income Trust 6.33336.984 $
2.396iShares MSCI Global Metals & M 63836.908 $
2.397SOUTHSTATE BANK CORP 39336.789 $
2.398MFS Intermediate Income Trust 14.76336.759 $
2.399Intapp Inc 1.46736.734 $
2.400MaxLinear Inc 2.07036.618 $