Titelia

Portfolio von IFP Advisors, Inc

3899 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,8 %
  • Fonds 8,1 %
  • Finanzen 4,2 %
  • Kommunikation 4,2 %
  • Industrie 3,7 %
  • Zyklischer Konsum 3,5 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,2 %
  • Energie 1,4 %
  • Versorger 1,2 %
  • Rohstoffe 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 55,8 %

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 99,2 %
  • TW 0,2 %
  • ZA 0,2 %
  • GB 0,1 %
  • IL 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.7884,3 Mrd. $99,22 %
2TW47,4 Mio. $0,17 %
3ZA47,3 Mio. $0,17 %
4GB216,2 Mio. $0,14 %
5IL34,4 Mio. $0,10 %
6NL54,2 Mio. $0,10 %
7DK3896.302 $0,02 %
8IN5889.478 $0,02 %
9BR7424.668 $0,01 %
10KY14377.541 $0,01 %
11DE3223.843 $0,01 %
12CA2198.702 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Insmed Inc 2.291374.624 $
902Xcel Energy Inc 4.713374.401 $
903iShares Trust 5.463374.052 $
904Autoliv Inc 3.537371.951 $
905Janus Henderson Short Duration 7.597371.189 $
906Steel Dynamics Inc 2.062371.160 $
907Extra Space Storage Inc 2.815369.131 $
908First Trust Exchange-Traded Fund VIII 9.531368.153 $
909Neurocrine Biosciences Inc 2.792367.818 $
910WisdomTree Trust 4.250367.030 $
911Atlassian Corp 5.357365.615 $
912J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.913364.741 $
913Stifel Financial Corp 4.926364.130 $
914WisdomTree Trust 6.902362.631 $
915JPMorgan BetaBuilders International Equity ETF 4.953362.163 $
916Box Inc 15.260360.746 $
917First Trust Exchange-Traded Fund VIII 8.174359.342 $
918First Trust Exchange-Traded Fund VIII 6.338358.116 $
919Twilio Inc 2.844357.832 $
920FirstEnergy Corp 7.061357.710 $
921iShares MSCI South Korea ETF 2.905357.344 $
922First Trust Exchange-Traded Fund VIII 7.020353.878 $
923Albemarle Corp 1.948349.724 $
924Innovator U.S. Equity Buffer E 7.094346.526 $
925Chewy Inc 12.798345.546 $
926VeriSign Inc 1.384343.730 $
927ALLIANZIM US 6M BF10 MAR-SEP 10.990343.565 $
928Grayscale Bitcoin Trust ETF 6.455340.566 $
929National Grid PLC 4.023340.346 $
930Texas Roadhouse Inc 2.057339.693 $
931First Trust Exchange-Traded Fund VIII 7.166339.453 $
932Ambev SA 115.565337.450 $
933Crocs Inc 4.055336.646 $
934ProShares Trust 8.042335.191 $
935First Trust Exchange-Traded Fund VIII 9.516335.014 $
936Cadence Design Systems Inc 1.203334.278 $
937JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.422334.137 $
938Sun Communities Inc 2.643332.912 $
939Oklo Inc 6.702332.352 $
940State Street Materials Select Sector SPDR ETF 6.613330.452 $
941Ecolab Inc 1.237329.067 $
942Shift4 Payments Inc 7.516328.675 $
943State Street SPDR Portfolio S& 4.156328.573 $
944Hertz Global Holdings Inc 71.100327.771 $
945VanEck Short High Yield Muni ETF 14.418326.712 $
946Ross Stores Inc 1.504325.812 $
947Symbotic Inc 6.111325.105 $
948DTE Energy Co 2.220324.608 $
949First Trust Exchange-Traded Fund VIII 10.180322.283 $
950Vanguard Scottsdale Funds 5.818322.055 $
951GOLDMAN SACHS ASSET MANAGEMENT LP 6.972322.037 $
952Regions Financial Corp 12.267320.414 $
953Spinnaker ETF Series 7.807318.057 $
954American Healthcare REIT Inc 6.742317.953 $
955Southwest Airlines Co 8.416316.189 $
956Atmos Energy Corp 1.710315.871 $
957Tractor Supply Co 6.926313.748 $
958Hershey Co/The 1.509313.706 $
959eBay Inc 3.431312.290 $
960State Street SPDR Bloomberg High Yield Bond ETF 3.261312.143 $
961iShares Emerging Markets Equity Factor ETF 5.163312.000 $
962Alpha Architect 1-3 Month Box 2.682311.890 $
963iShares Trust 2.743311.613 $
964Avantis International Small Cap Equity ETF 4.330311.110 $
965Global X Funds 12.387311.038 $
966Destiny Tech100 Inc. 11.600310.648 $
967iShares Core S&P U.S. Growth ETF 1.998309.910 $
968Chart Industries Inc 1.496309.298 $
969APA Corp 7.272308.624 $
970Lincoln Electric Holdings Inc 1.238308.361 $
971US Foods Holding Corp 3.343308.258 $
972Select Sector Spdr Trust 7.532307.532 $
973Dimensional ETF Trust 4.324306.615 $
974Innovator U.S. Equity Buffer E 6.381306.293 $
975Broadridge Financial Solutions Inc 1.885306.275 $
976Murphy USA Inc 619305.767 $
977Direxion Shares ETF Trust 1.652305.438 $
978Medpace Holdings Inc 636305.401 $
979Natera Inc 1.524304.785 $
980AST SpaceMobile Inc 3.660303.304 $
981Invesco Exchange-Traded Fund Trust 2.818303.273 $
982J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.535302.736 $
983Red River Bancshares Inc 3.345302.522 $
984Packaging Corp of America 1.422301.777 $
985First Citizens BancShares Inc/NC 160301.546 $
986Insulet Corp 1.434300.911 $
987La-Z-Boy Inc 9.361300.863 $
988Exelon Corp 6.137300.836 $
989iShares Core 80/20 Aggressive 3.391300.070 $
990IDEXX Laboratories Inc 533299.487 $
991FIDELITY COVINGTON TRUST 4.260299.052 $
992Cullen/Frost Bankers Inc 2.176298.286 $
993Vanguard International Dividend Appreciation ETF 3.368297.933 $
994Colgate-Palmolive Co 3.486297.112 $
995BEONE MEDICINES LTD 1.000296.970 $
996First Trust Exchange-Traded AlphaDEX Fund 2.427295.919 $
997Ralph Lauren Corp 855294.111 $
998Weyerhaeuser Co 11.995293.038 $
999J P Morgan Exchange Traded Fund Trust 6.382292.487 $
1.000First Trust Exchange-Traded Fund VIII 7.391291.353 $