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
2.801PGIM ETF Trust 49317.122 $
2.802Global X Lithium & Battery Tec 22917.054 $
2.803Kohl's Corp 1.32317.040 $
2.804FB Financial Corp 32216.948 $
2.805nCino Inc 1.02216.935 $
2.806Interparfums Inc 18116.750 $
2.807CorVel Corp 31216.723 $
2.808Pampa Energia SA 19116.651 $
2.809Crane NXT Co 39816.648 $
2.810Prestige Consumer Healthcare Inc 28716.554 $
2.811Calavo Growers Inc 63016.493 $
2.812LASER PHOTONICS CORP 16.00016.480 $
2.813UMH Properties Inc 1.12116.389 $
2.814Intellia Therapeutics Inc 1.23416.375 $
2.815Grifols SA 1.98416.368 $
2.816Vishay Intertechnology Inc 88816.348 $
2.817Vanda Pharmaceuticals Inc 2.30816.318 $
2.818DiamondRock Hospitality Co 1.73716.258 $
2.819ArriVent Biopharma Inc 67116.252 $
2.820Enovix Corp 3.26816.242 $
2.821Universal Insurance Holdings Inc 49916.188 $
2.822M/I Homes Inc 13116.113 $
2.823C3.ai Inc 1.89716.070 $
2.824Euronet Worldwide Inc 24316.040 $
2.825DXP Enterprises Inc/TX 11216.007 $
2.826Q2 Holdings Inc 33715.974 $
2.827Forward Industries Inc 3.58815.929 $
2.828Mercury General Corp 18315.879 $
2.829Life Time Group Holdings Inc 60815.875 $
2.830First Financial Corp 25015.863 $
2.831Willis Lease Finance Corp 9015.816 $
2.832ArcBest Corp 15815.746 $
2.833ProShares UltraPro Short QQQ 20315.737 $
2.834Xenia Hotels & Resorts Inc 1.07515.727 $
2.835Krispy Kreme Inc 4.63115.653 $
2.836NANO Nuclear Energy Inc 76615.626 $
2.837Blackrock Enhanced Global Dividend Trust 1.40615.621 $
2.838Lithia Motors Inc 6215.571 $
2.839Easterly Government Properties Inc 73415.524 $
2.840Strategic Education Inc 18615.473 $
2.841Liquidia Corp 41015.363 $
2.842Towne Bank/Portsmouth VA 44815.210 $
2.843iShares U.S. Financial Services ETF 18315.174 $
2.844Personalis Inc 2.31115.160 $
2.845Simmons First National Corp 77715.120 $
2.846Corcept Therapeutics Inc 35915.071 $
2.847JetBlue Airways Corp 3.30415.033 $
2.848Xencor Inc 1.19614.986 $
2.849Metropolitan Bank Holding Corp 18014.958 $
2.850Invesco DB Base Metals Fund 63014.956 $
2.851Kymera Therapeutics Inc 17614.948 $
2.852Asbury Automotive Group Inc 7714.940 $
2.853ServisFirst Bancshares Inc 20414.923 $
2.854Columbus McKinnon Corp/NY 1.04114.918 $
2.855Xeris Biopharma Holdings Inc 2.46914.913 $
2.856Safety Insurance Group Inc 20714.881 $
2.857BioLife Solutions Inc 77114.873 $
2.858Carter's Inc 41714.841 $
2.859Veeco Instruments Inc 42814.839 $
2.860Enhabit Inc 1.06214.836 $
2.861LG Display Co Ltd 3.73614.832 $
2.862ABM Industries Inc 38314.822 $
2.863Bloomin' Brands Inc 2.70414.818 $
2.864Ramaco Resources Inc 99714.786 $
2.865Oil States International Inc 1.32514.708 $
2.866CareDx Inc 82114.671 $
2.867Grupo Aeroportuario del Centro Norte SAB de CV 12714.600 $
2.868Supernus Pharmaceuticals Inc 28314.558 $
2.869Larimar Therapeutics Inc 3.10614.536 $
2.870BrightSpire Capital Inc 2.60714.495 $
2.871Perimeter Solutions Inc 56014.493 $
2.872Xometry Inc 34614.462 $
2.873Amneal Pharmaceuticals Inc 1.13614.439 $
2.874Vanguard US Value Factor ETF 10714.432 $
2.875Montrose Environmental Group Inc 64214.362 $
2.876DNOW Inc 1.21314.362 $
2.877Neogen Corp 1.52714.339 $
2.878Shoals Technologies Group Inc 2.07714.331 $
2.879Insperity Inc 52914.304 $
2.880Park Hotels & Resorts Inc 1.37714.293 $
2.881Krystal Biotech Inc 5514.240 $
2.882EverQuote Inc 96414.209 $
2.883Floor & Decor Holdings Inc 28814.175 $
2.884Moelis & Co 25014.170 $
2.885Principal Exchange-Traded Funds 75114.121 $
2.886ISHARES TRUST 18714.100 $
2.887Amarin Corp PLC 96214.084 $
2.888Pitney Bowes Inc 1.26314.045 $
2.889Central Garden & Pet Co 43714.032 $
2.890WD-40 Co 6813.981 $
2.891WPP PLC 86613.891 $
2.892Adamas Trust Inc 1.88313.840 $
2.893Tenable Holdings Inc 81213.837 $
2.894Liberty Broadband Corp 27513.835 $
2.895Syndax Pharmaceuticals Inc 57813.803 $
2.896Maravai LifeSciences Holdings Inc 4.80413.787 $
2.897Axia Energia 1.23913.741 $
2.898Kaspi.KZ JSC 18713.731 $
2.899Star Group LP 1.10013.695 $
2.900iShares Trust 12513.673 $