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
3.101Hilltop Holdings Inc 2498962 $
3.102Horizon Bancorp Inc/IN 5338938 $
3.103Ingram Micro Holding Corp 3688924 $
3.104Grocery Outlet Holding Corp 1.2938909 $
3.105Novavax Inc 1.1108902 $
3.106Putnam Managed Municipal Income Trust 1.4548886 $
3.107ICAHN ENTERPRISES LP 1.1608865 $
3.108Donegal Group Inc 5228864 $
3.109Minerals Technologies Inc 1248857 $
3.110Kforce Inc 3048846 $
3.111Fortrea Holdings Inc 9298835 $
3.112WISDOMTREE TR 858835 $
3.113Flaherty & Crumrine Preferred & Income Securities Fund Inc 5648804 $
3.114NETGEAR Inc 3828767 $
3.115Bioventus Inc 9588766 $
3.116Eaton Vance Senior Floating-Rate Trust 8338667 $
3.117Compass Inc 1.2078666 $
3.118Genworth Financial Inc 1.0568649 $
3.119Oaktree Specialty Lending Corp 7728639 $
3.120Merchants Bancorp/IN 1948586 $
3.121Qfin Holdings Inc 6598554 $
3.122EATON VANCE MUNICIPAL INCOME TRUST 8008512 $
3.123Nuveen Variable Rate Preferred & Income Fund 4588505 $
3.124TSS INC 6098496 $
3.125Arcutis Biotherapeutics Inc 3528483 $
3.126INVESCO VAN KAMPEN MUN OPPORTUNITY TR 8868461 $
3.127Diamond Hill Investment Group Inc 498454 $
3.128Silvercrest Asset Management Group Inc 6318443 $
3.129Cullinan Therapeutics Inc 6058434 $
3.130Beam Therapeutics Inc 3478404 $
3.131James River Group Holdings Inc 1.3848401 $
3.132Trump Media & Technology Group Corp 9268390 $
3.133Addus HomeCare Corp 898353 $
3.134Hope Bancorp Inc 7148351 $
3.135Ishares Inc 1538340 $
3.136LGI Homes Inc 2178292 $
3.137Mission Produce Inc 5968267 $
3.138EZCORP Inc 3178248 $
3.139MIND Technology Inc 1.0008240 $
3.140PGIM Global High Yield Fund, Inc. 7008176 $
3.141Walker & Dunlop Inc 1858172 $
3.142Galapagos NV 2748154 $
3.143UniFirst Corp/MA 328147 $
3.144CoreCivic Inc 4258130 $
3.145Myers Industries Inc 3808113 $
3.146Sionna Therapeutics Inc 1968095 $
3.147Orchid Island Capital Inc 1.1578064 $
3.148Solana ETF 9508047 $
3.149TruBridge Inc 5138028 $
3.1501st Source Corp 1148012 $
3.151Ryerson Holding Corp 3537983 $
3.152Beazer Homes USA Inc 4037971 $
3.153Nathan's Famous Inc 797952 $
3.154PACS Group Inc 2517949 $
3.155Curbline Properties Corp 3067947 $
3.156SIGA Technologies Inc 1.5357936 $
3.157BLACKROCK MUNIYIELD QUALITY FD III INC 7477933 $
3.158World Acceptance Corp 567928 $
3.159Financial Institutions Inc 2477926 $
3.160YieldMax NVDA Option Income Strategy ETF 6057912 $
3.161Shutterstock Inc 4797910 $
3.162Sierra Bancorp 2327909 $
3.163BlackRock Health Sciences Term Trust 5457903 $
3.164Tango Therapeutics Inc 3727894 $
3.165German American Bancorp Inc 1867866 $
3.166WHITEHORSE FINANCE INC 1.1067865 $
3.167Banner Corp 1287859 $
3.168First Trust Exchange-Traded Fund VIII 1927856 $
3.169Hertz Global Holdings Inc 1.5147843 $
3.170Sezzle Inc 1237835 $
3.171Lifevantage Corp 1.8657833 $
3.172AMN Healthcare Services Inc 4217814 $
3.173SandRidge Energy Inc 5157807 $
3.174TETRA Technologies Inc 9307784 $
3.175Grupo Financiero Galicia SA 1677762 $
3.176Pro-Dex Inc 1517699 $
3.177Pebblebrook Hotel Trust 6087697 $
3.178ReposiTrak Inc 1.0267695 $
3.179ELICIO THERAPEUTICS INC 7217686 $
3.180Citi Trends Inc 1747672 $
3.181MINISO Group Holding Ltd 4697668 $
3.182Westrock Coffee Co 1.7957665 $
3.183JPMorgan BetaBuilders US Mid Cap Equity ETF 707663 $
3.184ProShares Ultra Bloomberg Natu 5007630 $
3.185Enerpac Tool Group Corp 2107627 $
3.186Metallus Inc 4647619 $
3.187ANI Pharmaceuticals Inc 1007596 $
3.188Sana Biotechnology Inc 2.4907595 $
3.189Cathay General Bancorp 1497553 $
3.190Atlas Energy Solutions Inc 6187540 $
3.191Coffee Holding Co Inc 1.8307503 $
3.192Corsair Gaming Inc 1.3517498 $
3.193Aldeyra Therapeutics Inc 4.4507476 $
3.194EyePoint Inc 5747473 $
3.195Peapack-Gladstone Financial Corp 2087436 $
3.196Amerant Bancorp Inc 3297429 $
3.197F&G Annuities & Life Inc 2877398 $
3.198WillScot Holdings Corp 4197384 $
3.199Graham Corp 907367 $
3.200Annexon Inc 1.3657316 $