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
1.101First Trust Exchange-Traded Fund VIII 7.947217.368 $
1.102Harmony Biosciences Holdings Inc 7.749217.049 $
1.103Direxion Shares ETF Trust 4.914216.855 $
1.104Textron Inc 2.473216.536 $
1.105Dutch Bros Inc 4.271216.369 $
1.106Watts Water Technologies Inc 742215.395 $
1.107FactSet Research Systems Inc 992215.254 $
1.108Lloyds Banking Group PLC 42.762215.093 $
1.109Molina Healthcare Inc 1.612214.880 $
1.110Direxion NASDAQ-100 Equal Weighted Index ETF 2.174214.204 $
1.111StoneX Group Inc 2.652213.884 $
1.112First Trust Exchange-Traded Fund VIII 4.005213.850 $
1.113Invesco DB Commodity Index Tracking Fund 7.378213.593 $
1.114abrdn Platinum ETF Trust 1.197213.341 $
1.115Republic Services Inc 974213.325 $
1.116iShares Mortgage Real Estate ETF 9.929213.176 $
1.117FIDELITY COVINGTON TRUST 3.291212.566 $
1.118East West Bancorp Inc 1.990212.452 $
1.119Ssga Active Trust 5.343212.277 $
1.120Evergy Inc 2.585211.763 $
1.121Invesco S&P 500 Equal Weight Income Advantage ETF 4.235211.729 $
1.122Modine Manufacturing Co 976211.509 $
1.123Biogen Inc 1.151211.013 $
1.124Trade Desk Inc/The 9.251209.905 $
1.125SAP SE 1.225209.732 $
1.126Idaho Strategic Resources Inc 6.512209.165 $
1.127Sempra 2.149208.818 $
1.128Global X Funds 6.285208.788 $
1.129GLOBAL X FUNDS 11.339208.638 $
1.130Invesco RAFI Developed Markets ex-U.S. ETF 2.980208.302 $
1.131Agilent Technologies Inc 1.819207.330 $
1.132Invesco Exchange-Traded Fund Trust 3.465206.999 $
1.133DT Midstream Inc 1.537206.988 $
1.134Acadia Healthcare Co Inc 8.831206.557 $
1.135Ingersoll Rand Inc 2.578206.549 $
1.136iShares Trust 2.125205.955 $
1.137VanEck ETF Trust 509205.743 $
1.138MSCI Inc 380204.824 $
1.139IonQ Inc 7.092204.462 $
1.140International Paper Co 5.727204.454 $
1.141SoundHound AI Inc 29.585203.249 $
1.142Best Buy Co Inc 3.157202.679 $
1.143Jackson Financial Inc 1.915202.454 $
1.144FIRST TRUST EXCHANGE-TRADED FUND VII 7.042202.176 $
1.145Carvana Co 642201.832 $
1.146Alerian Energy Infra 5.276201.596 $
1.147American Century Diversified Corporate Bond ETF 4.321201.402 $
1.148Wintrust Financial Corp 1.442200.351 $
1.149iShares Trust 3.732199.102 $
1.150Generac Holdings Inc 1.018198.846 $
1.151Stanley Black & Decker Inc 2.796198.684 $
1.152Jones Lang LaSalle Inc 648197.199 $
1.153TRP BLUE CHIP GROWTH ETF 4.424195.452 $
1.154Applied Industrial Technologies Inc 733194.480 $
1.155Interactive Brokers Group Inc 2.870192.491 $
1.156Innovator U.S. Equity Buffer E 3.651191.635 $
1.157Wisdomtree Trust 2.137190.898 $
1.158Invesco Solar ETF 3.404189.637 $
1.159PONY AI INC 20.056189.329 $
1.160Invesco International Developed Dynamic Multifactor ETF 5.972188.954 $
1.161BitMine Immersion Technologies Inc 9.528188.464 $
1.162Stride Inc 2.136188.331 $
1.163Targa Resources Corp 748187.546 $
1.164Eaton Vance Ultra-Short Income ETF 3.684186.985 $
1.165Cboe Global Markets Inc 660185.506 $
1.166Kimball Electronics Inc 7.830185.493 $
1.167Dollar Tree Inc 1.693185.400 $
1.168iShares Core 30/70 Conservativ 4.644185.249 $
1.169Tyler Technologies Inc 541185.228 $
1.170Hyatt Hotels Corp 1.288185.202 $
1.171Houlihan Lokey Inc 1.287184.839 $
1.172InvenTrust Properties Corp 6.051184.313 $
1.173Garrett Motion Inc 10.129184.044 $
1.174First Trust Exchange-Traded Fund VIII 4.621183.751 $
1.175FIDELITY COVINGTON TRUST 1.965183.256 $
1.176Invesco S&P International Deve 3.338183.056 $
1.177VanEck ETF Trust 10.573183.019 $
1.178NRG Energy Inc 1.247182.237 $
1.179iShares ESG Aware U.S. Aggregate Bond ETF 3.832182.212 $
1.180ACV Auctions Inc 42.968182.184 $
1.181iShares J.P. Morgan EM High Yi 4.624182.093 $
1.182iShares MSCI Brazil ETF 4.729181.546 $
1.183First Trust Exchange-Traded Fund VIII 5.395181.380 $
1.184Advanced Drainage Systems Inc 1.321181.149 $
1.185Envista Holdings Corp 7.128180.837 $
1.186State Street Corp 1.419179.589 $
1.187Applied Optoelectronics Inc 2.123179.585 $
1.188Bluerock Total Incom 10.805179.471 $
1.189ALLIANZIM US BF15 UNCAP OCT 6.501179.464 $
1.190WisdomTree International SmallCap Dividend Fund 2.200179.300 $
1.191Avantis US Equity ETF 1.612179.222 $
1.192USA Rare Earth Inc 11.759177.972 $
1.193Avantis International Equity ETF 2.075176.043 $
1.194Grayscale Ethereum Staking Min 8.814175.046 $
1.195Reddit Inc 1.297174.641 $
1.196Exact Sciences Corp 1.655173.626 $
1.197Western Midstream Partners LP 4.208173.243 $
1.198Cohen & Steers Quality Income 14.359173.026 $
1.199National Storage Affiliates Trust 4.562172.170 $
1.200Affirm Holdings Inc 3.737171.229 $