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
1.401Fair Isaac Corp 108115.294 $
1.402Manhattan Associates Inc 866115.282 $
1.403EPR Properties 2.307115.258 $
1.404SPDR Series Trust 353115.120 $
1.405Uniti Group Inc 12.271115.102 $
1.406Avista Corp 2.856114.640 $
1.407Invesco Preferred ETF 10.536114.632 $
1.408Equitable Holdings Inc 3.077114.187 $
1.409Mercury General Corp 1.295114.154 $
1.410iShares U.S. ETF Trust 1.921114.146 $
1.411Dexcom Inc 1.817114.108 $
1.412REV GROUP INC 1.783113.934 $
1.413Monolithic Power Systems Inc 104113.708 $
1.414Hewlett Packard Enterprise Co 4.763113.407 $
1.415SUNOCO LP 1.741113.113 $
1.416LPL Financial Holdings Inc 376113.112 $
1.417iShares MSCI China ETF 2.012113.034 $
1.418America Movil SAB de CV 4.414112.469 $
1.419Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 5.595112.180 $
1.420Alliance Resource Partners LP 4.049111.955 $
1.421AutoNation Inc 571111.493 $
1.422Northpointe Bancshares Inc 6.438111.120 $
1.423ISHARES TRUST 1.635111.082 $
1.424Sanofi SA 2.295110.573 $
1.425Labcorp Holdings Inc 414110.459 $
1.426SS&C Technologies Holdings Inc 1.634110.409 $
1.427Oshkosh Corp 750110.408 $
1.428HF Sinclair Corp 1.762109.931 $
1.429Ferguson Enterprises Inc 471109.865 $
1.430Vanguard US Quality Factor ETF 736109.835 $
1.431INFLEQTION INC 11.175109.627 $
1.432Crown Holdings Inc 1.090109.272 $
1.433Enact Holdings Inc 2.651108.187 $
1.434Oceaneering International Inc 3.048108.113 $
1.435WisdomTree Trust 1.585107.758 $
1.436Huntsman Corp 8.085107.611 $
1.437Wingstop Inc 694107.549 $
1.438SP Funds S&P 500 Sharia Indust 2.229107.349 $
1.439Bank of Hawaii Corp 1.440106.920 $
1.440Invesco Bulletshares 2031 Corp 6.490106.825 $
1.441Blackstone Mortgage Trust Inc 5.573106.723 $
1.442Baxter International Inc 6.352106.714 $
1.443WisdomTree US High Dividend Fund 977106.708 $
1.444Sonoco Products Co 1.972106.665 $
1.445Franklin Resources Inc 4.479105.794 $
1.446Invesco China Technology ETF 2.296105.662 $
1.447Blue Owl Capital Inc 11.558105.525 $
1.448LTC Properties Inc 2.834105.311 $
1.449AZZ Inc 841105.234 $
1.450HCI Group Inc 679104.980 $
1.451OneMain Holdings Inc 1.948104.199 $
1.452HSBC Holdings PLC 1.258103.772 $
1.453Invesco BulletShares 2030 Corp 6.194103.558 $
1.454Independence Realty Trust Inc 6.953103.530 $
1.455Klaviyo Inc 5.287102.885 $
1.456National Vision Holdings Inc 3.964102.668 $
1.457Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 4.665102.478 $
1.458Urban Outfitters Inc 1.617102.437 $
1.459Galaxy Digital Inc 5.541102.231 $
1.460Patrick Industries Inc 914101.518 $
1.461TALEN ENERGY CORP 318101.515 $
1.462iShares Trust 2.165101.409 $
1.463Calamos Bitcoin 80 Series Structured Alt Protection ETF January 5.370101.306 $
1.464iShares U.S. Financials ETF 856100.717 $
1.465iShares Trust 631100.714 $
1.466ISHARES INC 867100.607 $
1.467Healthpeak Properties Inc 6.122100.584 $
1.468Akamai Technologies Inc 87099.919 $
1.469First Trust Exchange-Traded Fund VIII 1.92199.475 $
1.470Baidu Inc 89099.164 $
1.471Rithm Capital Corp 10.45199.075 $
1.472Appfolio Inc 62598.638 $
1.473Global X Uranium ETF 2.03598.555 $
1.474Acushnet Holdings Corp 1.05398.434 $
1.475SPROTT SLVR MINER & PHY S 1.66398.416 $
1.476DBX ETF Trust 2.71598.174 $
1.477Permian Resources Corp 4.59998.051 $
1.478Innovator U.S. Equity Buffer E 2.27898.006 $
1.479Ameren Corp 89197.939 $
1.480Carnival PLC 3.80097.926 $
1.481SentinelOne Inc 7.54197.128 $
1.482Rigetti Computing Inc 6.89296.764 $
1.483Sociedad Quimica y Minera de Chile SA 1.19296.480 $
1.484PGIM Global High Yield Fund, Inc. 8.27396.380 $
1.485CenterPoint Energy Inc 2.22395.945 $
1.486ISHARES TRUST 2.70095.904 $
1.487Antero Resources Corp 2.25795.787 $
1.488iShares MSCI Emerging Markets Asia ETF 1.00095.735 $
1.489Viavi Solutions Inc 2.87495.647 $
1.490Armstrong World Industries Inc 57895.254 $
1.491EPAM Systems Inc 70395.186 $
1.492INVESCO EXCHANGE-TRADED FUND TRUST II 3.51994.872 $
1.493Okta Inc 1.20294.609 $
1.494CubeSmart 2.58094.557 $
1.495WisdomTree International MidCap Dividend Fund 1.13794.178 $
1.496Piper Sandler Cos 1.22994.080 $
1.497Tompkins Financial Corp 1.19394.056 $
1.498Vail Resorts Inc 73193.802 $
1.499Vanguard World Fund 1.44493.788 $
1.500Invesco Exchange-Traded Fund Trust 1.61093.348 $