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
3.501Hesai Group 1603280 $
3.502NWPX Infrastructure Inc 413280 $
3.503Ellington Credit Company 7183274 $
3.504Terns Pharmaceuticals Inc 623273 $
3.505Dauch Corporation 5473260 $
3.506Immunocore Holdings PLC 1073243 $
3.507Kingsway Financial Services Inc 3103236 $
3.508Arrow Financial Corp 953230 $
3.509Century Communities Inc 563215 $
3.510Resources Connection Inc 8793208 $
3.511Red Violet Inc 903197 $
3.512Lazard Emerging Markets Opportunities ETF 1223193 $
3.513VERIFYME INC 3.8233189 $
3.514Carriage Services Inc 703183 $
3.515REGENXBIO Inc 3683176 $
3.516Sabre Corp 2.1933158 $
3.517LENZ Therapeutics Inc 3373151 $
3.518PROSHARES ULTRASHORT 3583151 $
3.519Manitowoc Co Inc/The 2613145 $
3.520KVH Industries Inc 3493144 $
3.521HealthStream Inc 1543142 $
3.522Innovator US Equity Accelerated 9 Buffer ETF-October 953142 $
3.523Tectonic Therapeutic Inc 1023140 $
3.524Ategrity Specialty Holdings LLC 1613136 $
3.525ROBO Global R Healthcare Techn 943135 $
3.526Eton Pharmaceuticals Inc 1233119 $
3.527AIRO Group Holdings Inc 3763091 $
3.528Clearwater Paper Corp 2113083 $
3.529OPKO Health, Inc. 2.7293083 $
3.530Employers Holdings Inc 753070 $
3.531COPT Defense Properties 1003058 $
3.532Certara Inc 5523036 $
3.533Matrix Service Co 2583034 $
3.534Southern Missouri Bancorp Inc 473019 $
3.535Herc Holdings Inc 323010 $
3.536Frontier Group Holdings Inc 8013004 $
3.537American Battery Technology Co 1.1033000 $
3.538INVESCO EXCHANGE TRADED FUND TRUST 252973 $
3.539Marqeta Inc 7562971 $
3.540Precigen Inc 7552967 $
3.541ARS Pharmaceuticals Inc 3652960 $
3.542abrdn Bloomberg All Commodity 832953 $
3.543Honest Co Inc/The 1.0512922 $
3.544El Pollo Loco Holdings Inc 2092901 $
3.545Magnite Inc 2462900 $
3.546PubMatic Inc 3522890 $
3.547Absci Corp 9132876 $
3.548Dianthus Therapeutics Inc 342875 $
3.549Tilray Brands Inc 4682874 $
3.550Disc Medicine Inc 442850 $
3.551Home Bancorp Inc 462841 $
3.552Abeona Therapeutics Inc 6182830 $
3.553Alight Inc 4.8852822 $
3.554AerSale Corp 4512810 $
3.555ScanSource Inc 762778 $
3.556Columbia Research Enhanced Emerging Economies ETF 962772 $
3.557Franklin Templeton ETF Trust 1282742 $
3.558Repay Holdings Corp 1.0642734 $
3.559REalloys Inc 3002733 $
3.560Olema Pharmaceuticals Inc 1802722 $
3.561Alta Equipment Group Inc 5182720 $
3.562Global X MSCI China Consumer D 1372706 $
3.563Petco Health & Wellness Co Inc 9872695 $
3.564Alerus Financial Corp 1142692 $
3.565Sally Beauty Holdings Inc 1902690 $
3.566Traeger Inc 902679 $
3.567Global Industrial Co 842664 $
3.568iQIYI Inc 1.9292662 $
3.569Cracker Barrel Old Country Store Inc 932655 $
3.570Shenandoah Telecommunications Co 1742654 $
3.571Omada Health Inc 2102648 $
3.572Innovative Solutions and Support Inc 1202630 $
3.573Wheels Up Experience Inc 5.4192621 $
3.574Apogee Therapeutics Inc 312611 $
3.575Innovator US Equity Accelerated ETF - Quarterly 652591 $
3.576Arhaus Inc 3962590 $
3.577CB Financial Services Inc 752590 $
3.578Arcturus Therapeutics Holdings Inc 3292583 $
3.579Titan Machinery Inc 1482568 $
3.580Limbach Holdings Inc 322566 $
3.581TRP US HIGH YIELD ETF 502561 $
3.582Western Asset High Income Fund II Inc. 6502555 $
3.583VEON Ltd 542553 $
3.584Inhibrx Biosciences Inc 382548 $
3.585Caris Life Sciences Inc 1322525 $
3.586SEMrush Holdings Inc 2112524 $
3.587PC Connection Inc 422519 $
3.588Black Rock Coffee Bar Inc 1912510 $
3.589Belite Bio Inc 152509 $
3.590John Hancock Preferred Income Fund II 1602504 $
3.591BLACKROCK MUNIHOLDINGS FD INC 2202503 $
3.592Driven Brands Holdings Inc 2032503 $
3.593MapLight Therapeutics Inc 1202500 $
3.594Tiptree Inc 1502496 $
3.595ACCO Brands Corp 8512493 $
3.596Transportadora de Gas del Sur SA 722490 $
3.597OPAL Fuels Inc 1.0152477 $
3.598Lovesac Co/The 1692469 $
3.599Natural Grocers by Vitamin Cottage Inc 952465 $
3.600American Resources Corp 1.0502457 $