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
1.501Flexshares Trust 2.32693.180 $
1.502iShares Trust 3.69692.954 $
1.503Circle Internet Group Inc 97492.929 $
1.504TCW Flexible Income ETF 2.36492.834 $
1.505Innovator U.S. Equity Buffer E 2.05592.214 $
1.506Reaves Utility Income Fund 2.34592.112 $
1.507Ball Corp 1.55491.857 $
1.508Avient Corp 2.52291.549 $
1.509United States Oil Fund LP 71991.493 $
1.510First Trust Intermediate Duration Preferred & Income Fund 5.17991.306 $
1.511Planet Fitness Inc 1.22791.264 $
1.512ROBO Global Robotics and Autom 1.33091.012 $
1.513First Trust Exchange-Traded Fund VIII 1.92990.738 $
1.514Pilgrim's Pride Corp 2.39190.284 $
1.515Avantis International Small Cap Value ETF 90490.273 $
1.516PTC Therapeutics Inc 1.32290.068 $
1.517SPDR Series Trust 2.99390.000 $
1.518Flexsteel Industries Inc 2.00189.925 $
1.519State Street SPDR Portfolio S& 1.97489.856 $
1.520Palomar Holdings Inc 75189.744 $
1.521Clearway Energy Inc 2.28089.308 $
1.522VF Corp 5.25189.214 $
1.523Diageo PLC 1.19889.191 $
1.524iShares Trust 1.36688.476 $
1.525RELX PLC 2.66388.278 $
1.526FIDELITY COVINGTON TRUST 2.58487.908 $
1.527FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3.91287.864 $
1.528Global Payments Inc 1.30587.826 $
1.529Reliance Inc 28887.529 $
1.530J M Smucker Co/The 90687.375 $
1.531Argan Inc 16087.144 $
1.532Carlisle Cos Inc 26187.075 $
1.533Astronics Corp 1.29786.549 $
1.534iShares U.S. Broker-Dealers & Securities Exchanges ETF 52686.359 $
1.535iShares Trust 1.97886.340 $
1.536Booz Allen Hamilton Holding Corp 1.10386.067 $
1.537Northern Lights Fund Trust III 2.05585.878 $
1.538Toro Co/The 91785.684 $
1.539Chimera Investment Corp 6.82685.666 $
1.540Cogent Biosciences Inc 2.22485.602 $
1.541KBR Inc 2.31785.405 $
1.542abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3.51585.379 $
1.543State Street SPDR ICE Preferre 2.76585.273 $
1.544H2O America 1.45285.189 $
1.545Huntington Bancshares Inc/OH 5.43585.058 $
1.546Innovator U.S. Equity Buffer E 1.71984.197 $
1.547iShares MSCI All Country Asia 87283.965 $
1.548Richtech Robotics Inc 40.07583.757 $
1.549ISHARES TRUST 47683.738 $
1.550FNB Corp/PA 4.98783.383 $
1.551Universal Corp/VA 1.58183.319 $
1.552Fulton Financial Corp 4.09383.252 $
1.553Innovator U.S. Equity Buffer E 1.66982.925 $
1.554Immunocore Holdings PLC 2.74982.882 $
1.555FIDELITY COVINGTON TRUST 1.21682.834 $
1.556Primoris Services Corp 57982.820 $
1.557SPDR Bloomberg International C 2.66482.797 $
1.558SOUTHSTATE BANK CORP 89282.528 $
1.559Verisk Analytics Inc 43482.352 $
1.560Global X Lithium & Battery Tec 1.10382.008 $
1.561First Trust Exchange-Traded Fund VIII 1.99481.308 $
1.562BHP Group Ltd 1.11581.105 $
1.563Vanguard FTSE All World ex-US 55580.913 $
1.564Microchip Technology Inc 1.25180.827 $
1.565iShares Trust 86080.100 $
1.566HEICO Corp 37980.003 $
1.567Veralto Corp 90179.666 $
1.568First Trust Exchange-Traded Fund VIII 2.13679.075 $
1.569Rigel Pharmaceuticals Inc 2.91678.849 $
1.570A O Smith Corp 1.19478.732 $
1.571ProShares Ultra Technology 1.00078.400 $
1.572Maximus Inc 1.21778.010 $
1.573Ares Management Corp 71477.897 $
1.574Alliancebernstein Global High Income Fund Inc. 7.61077.394 $
1.575Main Street Capital Corp. 1.46177.375 $
1.576Ishares Inc 1.31377.218 $
1.577Innovator Equity Man 2.16076.486 $
1.578RadNet Inc 1.36876.458 $
1.579Parsons Corp 1.41076.380 $
1.580Harmony Gold Mining Co Ltd 4.96976.374 $
1.581CION Investment Corp. 11.15976.328 $
1.582Duolingo Inc 77376.195 $
1.583Tactile Systems Technology Inc 2.90275.829 $
1.584VanEck ETF Trust 1.04575.731 $
1.585Shore Bancshares Inc 4.04875.617 $
1.586Church & Dwight Co Inc 80975.496 $
1.587American Airlines Group Inc 7.02775.470 $
1.588Flowserve Corp 1.02275.127 $
1.589Terns Pharmaceuticals Inc 1.42475.073 $
1.590CPS Technologies Corp 20.00074.800 $
1.591NANO Nuclear Energy Inc 3.64674.670 $
1.592Chord Energy Corp 52374.360 $
1.593Guardant Health Inc 80474.265 $
1.594Keysight Technologies Inc 26374.263 $
1.595First Industrial Realty Trust Inc 1.28174.106 $
1.596Lamar Advertising Co 58473.969 $
1.597Eaton Vance Tax Mn 5.12873.946 $
1.598Enova International Inc 54373.756 $
1.599Aramark 1.81473.540 $
1.600Whirlpool Corp 1.35873.223 $