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
3.001CBRE Global Real Estate Income 2.50711.006 $
3.002DoubleLine Income Solutions Fund 1.01711.003 $
3.003Atlanta Braves Holdings Inc 23410.991 $
3.004Silgan Holdings Inc 27610.990 $
3.005ACADIA Pharmaceuticals Inc 49210.981 $
3.006Ecovyst Inc 83610.968 $
3.007Hartford Strategic Income ETF 31510.956 $
3.008J & J Snack Foods Corp 13910.956 $
3.009Kennametal Inc 30010.953 $
3.010Rocket Pharmaceuticals Inc 3.02510.951 $
3.011Banco Santander Brasil SA 1.79610.883 $
3.012Schrodinger Inc/United States 94110.869 $
3.013BONDBLOXX ETF TRUST 32210.847 $
3.014Origin Bancorp Inc 26010.847 $
3.015TrustCo Bank Corp NY 24610.839 $
3.016N-able Inc/US 2.30810.825 $
3.017Bristow Group Inc 23110.797 $
3.018XPLR Infrastructure LP 1.00910.789 $
3.019Power Integrations Inc 20610.788 $
3.020Opus Genetics Inc 2.30010.787 $
3.021Upwork Inc 96110.744 $
3.022BLACKROCK LTD DURATION INCOME TRUST 84810.685 $
3.023Biglari Holdings Inc 3210.641 $
3.024Eaton Vance T/M Bu 77010.630 $
3.025Grupo Televisa S.A.B. 3.62710.627 $
3.026First Trust Exchange-Traded Fund VIII 25710.600 $
3.027Travere Therapeutics Inc 33710.589 $
3.028Innovator U.S. Equity Buffer E 19510.483 $
3.029Solid Power Inc 3.56110.469 $
3.030T1 Energy Inc 2.33610.465 $
3.031First Trust Exchange-Traded Fund VIII 24810.461 $
3.032Maze Therapeutics Inc 35910.429 $
3.033Ocular Therapeutix Inc 1.25210.429 $
3.034G-III Apparel Group Ltd 37610.400 $
3.035SkyWater Technology Inc 38310.398 $
3.036BancFirst Corp 9510.376 $
3.037Mirum Pharmaceuticals Inc 10910.314 $
3.038First Trust Exchange-Traded Fund V 20310.308 $
3.039Compass Pathways plc 1.82810.273 $
3.040Serve Robotics Inc 1.22110.269 $
3.041Espey Mfg. & Electronics Corp 18010.264 $
3.042National Vision Holdings Inc 42910.262 $
3.043BGC Group Inc 1.04210.253 $
3.044MFS Multimkt In Tr 2.22610.217 $
3.045Dine Brands Global Inc 37710.205 $
3.046Insteel Industries Inc 29810.180 $
3.047Kearny Financial Corp/MD 1.32610.171 $
3.048ASGN Inc 26410.156 $
3.049Celldex Therapeutics Inc 32410.128 $
3.050Progress Software Corp 40310.122 $
3.051Mesoblast Ltd. 64010.112 $
3.052OraSure Technologies Inc 3.31210.102 $
3.053Indivior Pharmaceuticals Inc 32810.053 $
3.054Bank7 Corp 24610.034 $
3.055BlackRock Science and Technology Term Trust 44410.034 $
3.056Palladyne AI Corp 1.61610.019 $
3.057Forum Energy Technologies Inc 17210.000 $
3.058Forward Air Corp 5809993 $
3.059BJ's Restaurants Inc 2799944 $
3.060Greenbrier Cos Inc/The 1899938 $
3.061SELLAS Life Sciences Group Inc 2.3609936 $
3.062ePlus Inc 1309898 $
3.063Peoples Bancorp Inc/OH 2969860 $
3.064Nuvation Bio Inc 2.1839845 $
3.065Bank of the James Financial Group Inc 4769820 $
3.066BETA TECHNOLOGIES INC 6509809 $
3.067Liberty Media Corp-Liberty Formula One 1259794 $
3.068Invesco DB Energy Fund 3409782 $
3.069Donnelley Financial Solutions Inc 2129765 $
3.070LMP Capital & Income Fund Inc. 6509737 $
3.071Goldman Sachs MarketBeta International Equity ETF 1379735 $
3.072OneSpan Inc 9169724 $
3.073Hingham Institution For Savings The 349717 $
3.074BRC Inc 12.3399677 $
3.075LiveRamp Holdings Inc 3649657 $
3.076Amalgamated Financial Corp 2469614 $
3.077iShares Global Utilities ETF 1109582 $
3.078UFP Technologies Inc 499506 $
3.079Select Medical Holdings Corp 5839497 $
3.080Madison Square Garden Entertainment Corp 1649494 $
3.081First Trust Exchange-Traded Fund VIII 3009477 $
3.082Liberty Live Holdings Inc 1039464 $
3.083Gladstone Investment Corp 6589436 $
3.084Full Truck Alliance Co Ltd 1.1419411 $
3.085Harmony Biosciences Holdings Inc 3349339 $
3.086Diversified Energy Co 5579324 $
3.087Impinj Inc 919277 $
3.088ICU Medical Inc 749266 $
3.089Hub Group Inc 2529226 $
3.090Global Business Travel Group I 1.6549180 $
3.091Ivanhoe Electric Inc / US 7509158 $
3.092Safehold Inc 6829152 $
3.093Miller Industries Inc/TN 1999138 $
3.094CTO Realty Growth Inc 4929112 $
3.095Canary XRP ETF 6349111 $
3.096Belden Inc 789096 $
3.097Compass Minerals International Inc 3899095 $
3.098First Trust Exchange-Traded Fund VIII 3509046 $
3.099TCW Strategic Income Fund Inc. 2.0089036 $
3.100NETSTREIT Corp 4758987 $