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
2.501FinVolution Group 6.25630.592 $
2.502YPF SA 69030.574 $
2.503Tennant Co 44230.533 $
2.504Rapid7 Inc 5.58930.402 $
2.505Patrick Industries Inc 26930.396 $
2.506ZTO Express Cayman Inc 1.22530.371 $
2.507OPENLANE Inc 1.03130.332 $
2.508Greenwich Lifesciences Inc 1.31930.284 $
2.509Grupo Cibest SA 41530.249 $
2.510Cactus Inc 64230.155 $
2.511Helios Technologies Inc 44030.065 $
2.512Barrett Business Services Inc 1.03930.018 $
2.513CSW Industrials Inc 11529.939 $
2.514BioNTech SE 33429.877 $
2.515Bread Financial Holdings Inc 40629.869 $
2.516Medical Properties Trust Inc 6.43729.868 $
2.517Penn Entertainment Inc 1.99029.855 $
2.518Nicolet Bankshares Inc 19929.768 $
2.519Telefonica SA 6.84229.762 $
2.520BOK Financial Corp 23129.618 $
2.521Kimball Electronics Inc 1.25129.611 $
2.522Seacoast Banking Corp of Florida 96529.510 $
2.523J P Morgan Exchange Traded Fund Trust 49029.420 $
2.524Option Care Health Inc 1.11029.404 $
2.525DoubleVerify Holdings Inc 3.00229.360 $
2.526Helix Energy Solutions Group Inc 3.12929.319 $
2.527United States Antimony Corp 3.52529.258 $
2.528Kilroy Realty Corp 1.04129.231 $
2.529Brighthouse Financial Inc 48829.099 $
2.530Petroleo Brasileiro SA - Petrobras 1.58729.010 $
2.531Enact Holdings Inc 71428.983 $
2.532PriceSmart Inc 19128.913 $
2.533Twist Bioscience Corp 58328.906 $
2.534Construction Partners Inc 25628.902 $
2.535One Liberty Properties Inc 1.32928.826 $
2.536BlackLine Inc 78828.738 $
2.537Mexico Fund Inc 1.34828.653 $
2.538Frequency Electronics Inc 61328.639 $
2.539Repligen Corp 24228.633 $
2.540Casella Waste Systems Inc 35128.621 $
2.541Semtech Corp 35728.574 $
2.542BRC Group Holdings Inc 4.14028.442 $
2.543Gold.com Inc 68028.431 $
2.544Macerich Co/The 1.46528.392 $
2.545Sensient Technologies Corp 31028.368 $
2.546Standex International Corp 10928.354 $
2.547Carnival PLC 1.06428.196 $
2.548Apogee Enterprises Inc 83528.181 $
2.549Lucid Group Inc 2.94528.154 $
2.550Five9 Inc 1.86228.042 $
2.551Phinia Inc 40328.037 $
2.552Suzano SA 2.77327.983 $
2.553Amicus Therapeutics Inc 1.93027.869 $
2.554NEOS ETF Trust 54027.842 $
2.555Virtus Equity & Convertible Income Fund 1.17227.694 $
2.556Macy's Inc 1.53027.693 $
2.557Huntsman Corp 2.12627.681 $
2.558Calamos S&P 500 Structured Alt Protection ETF - August 1.02527.644 $
2.559Navient Corp 3.33427.639 $
2.560GATX Corp 16127.636 $
2.561MSA Safety Inc 16627.614 $
2.562Phillips Edison & Co Inc 73927.520 $
2.563Interface Inc 1.07227.498 $
2.564Peabody Energy Corp 83527.438 $
2.565Recursion Pharmaceuticals Inc 8.96327.426 $
2.566U-Haul Holding Co 62127.399 $
2.567Suburban Propane Partners LP 1.36327.260 $
2.568Ternium SA 66927.255 $
2.569Eos Energy Enterprises Inc 5.42427.067 $
2.570Avantis Core Fixed Income ETF 64726.889 $
2.571Brady Corp 32526.848 $
2.572Natural Gas Services Group Inc 71626.771 $
2.573Vicor Corp 16926.729 $
2.574Kemper Corp 89026.727 $
2.575Default 2.83826.677 $
2.576Remitly Global Inc 1.68426.523 $
2.577AAON Inc 31626.463 $
2.578NextDecade Corp 3.59626.395 $
2.579Acadia Healthcare Co Inc 1.10626.179 $
2.580UFP Industries Inc 28726.157 $
2.581Dave & Buster's Entertainment Inc 2.08026.146 $
2.582Triumph Financial Inc 43326.088 $
2.583Tootsie Roll Industries Inc 60626.084 $
2.584Arbor Realty Trust Inc 3.46826.045 $
2.585Dana Inc 75826.022 $
2.586Laureate Education Inc 73725.957 $
2.587NPK International Inc 1.80525.920 $
2.588Array Technologies Inc 3.43125.904 $
2.589Korn Ferry 41225.821 $
2.590Innovator U.S. Equity Buffer E 48925.819 $
2.591iShares Trust 42425.713 $
2.592Central Securities C 51525.704 $
2.593Enphase Energy Inc 67125.686 $
2.594Cousins Properties Inc 1.15025.622 $
2.595Banco Macro SA 32825.554 $
2.596J.P. MORGAN EXCHANGE-TRADED FUND TRUST 55525.524 $
2.597State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1.02825.459 $
2.598Bilibili Inc 1.11225.454 $
2.599XPEL Inc 56925.440 $
2.600CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 96625.406 $