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
2.301Lyell Immunopharma Inc 64812.999 $
2.302HBT Financial Inc 48512.959 $
2.303SBA Communications Corp 7512.908 $
2.304Ensign Group Inc/The 6412.896 $
2.305Origin Bancorp Inc 31112.894 $
2.306Core Molding Technologies Inc 57512.880 $
2.307Genworth Financial Inc 1.58612.878 $
2.308JetBlue Airways Corp 2.88912.769 $
2.309iShares Broad USD Investment Grade Corporate Bond ETF 24912.756 $
2.310Franklin Electric Co Inc 13812.719 $
2.311Peloton Interactive Inc 2.95612.681 $
2.312Pathward Financial Inc 14212.671 $
2.313Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 63512.531 $
2.314Carriage Services Inc 27312.465 $
2.315Aquestive Therapeutics Inc 3.00112.454 $
2.316Vornado Realty Trust 47912.449 $
2.317Goodyear Tire & Rubber Co/The 1.87712.445 $
2.318Planet Labs PBC 44412.410 $
2.319JPMorgan Flexible Debt ETF 24912.368 $
2.320State Street SPDR S&P Homebuilders ETF 12512.340 $
2.321Ormat Technologies Inc 11012.311 $
2.322SandRidge Energy Inc 75412.298 $
2.323Oil States International Inc 1.04012.106 $
2.324Leggett & Platt Inc 1.22412.093 $
2.325SEI Enhanced US Large Cap Momentum Factor ETF 26512.071 $
2.326Amtech Systems Inc 1.01911.902 $
2.327Granite Construction Inc 9911.868 $
2.328Camden Property Trust 12111.817 $
2.329Suburban Propane Partners LP 60011.814 $
2.330Amarin Corp PLC 81411.770 $
2.331Amicus Therapeutics Inc 81411.770 $
2.332Trinity Capital Inc 80011.768 $
2.333Deluxe Corp 42511.704 $
2.334St Joe Co/The 18511.618 $
2.335PIMCO DYNAMIC INCOME STRATEGY FUND 52511.582 $
2.336First Trust Senior Floating Rate Income Fund II 1.20011.568 $
2.337Peabody Energy Corp 35111.565 $
2.338Diamond Hill Investment Group Inc 6711.531 $
2.339Iridium Communications Inc 41411.484 $
2.340Western Asset Premier Bond Fund 1.08211.448 $
2.341UL Solutions Inc 13311.399 $
2.342Postal Realty Trust Inc 61411.396 $
2.343RF Industries Ltd 1.10311.372 $
2.344YieldMax NVDA Option Income Strategy ETF 87511.358 $
2.345iShares Trust 25011.342 $
2.346Pool Corp 5611.330 $
2.347Takeda Pharmaceutical Co Ltd 60911.279 $
2.348Vistance Networks Inc 61711.229 $
2.349Power Solutions International Inc 18111.019 $
2.350California Resources Corp 15911.006 $
2.351Global Net Lease Inc 1.16510.904 $
2.352El Pollo Loco Holdings Inc 78610.894 $
2.353Ardelyx Inc 1.80610.818 $
2.354Nuveen California Quality Muni 92610.788 $
2.355NOV Inc 56910.703 $
2.356Revolution Medicines Inc 11010.698 $
2.357Life Time Group Holdings Inc 39610.668 $
2.358NIXXY INC 10.00010.650 $
2.359CELULARITY INC 8.00010.640 $
2.360Vita Coco Co Inc/The 22210.636 $
2.361Radian Group Inc 32110.619 $
2.362Flowers Foods Inc 1.29910.587 $
2.363DXC Technology Co 84210.584 $
2.364PagerDuty Inc 1.69610.532 $
2.365HealthEquity Inc 12610.530 $
2.366Apple Hospitality REIT Inc 91110.486 $
2.367Fresenius Medical Care AG 46410.468 $
2.368Playtika Holding Corp 3.76510.467 $
2.369Kite Realty Group Trust 42610.458 $
2.370Upstart Holdings Inc 40610.414 $
2.371Provident Financial Services Inc 49210.411 $
2.372Amneal Pharmaceuticals Inc 83710.404 $
2.373National HealthCare Corp 6510.380 $
2.374Sierra Bancorp 30610.380 $
2.375Repligen Corp 8810.368 $
2.376Preferred Bank/Los Angeles CA 11410.339 $
2.377Franklin Templeton ETF Trust 42810.332 $
2.378Cambria Emerging Shareholder Y 24910.311 $
2.379NL Industries Inc 1.76610.296 $
2.380Opendoor Technologies Inc 2.20010.296 $
2.381Reynolds Consumer Products Inc 48610.293 $
2.382Newsmax Inc 1.96910.278 $
2.383SEI Enhanced US Large Cap Value Factor ETF 24610.224 $
2.384Liberty Media Corp-Liberty Formula One 12910.072 $
2.385Chatham Lodging Trust 1.2709995 $
2.386Cohen & Steers Limited Duratio 5009985 $
2.387ASE Technology Holding Co Ltd 4569886 $
2.388Coya Therapeutics Inc 2.5009850 $
2.389USA TODAY Co Inc 1.3979849 $
2.390Saia Inc 289836 $
2.391SLM Corp 4589806 $
2.392Workiva Inc 1649779 $
2.393Columbia Financial Inc 5579753 $
2.394Heritage Commerce Corp 7819747 $
2.395BNY Mellon ETF Trust 2059719 $
2.396J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1349703 $
2.397WisdomTree Trust 2139700 $
2.398Alexander's Inc 419684 $
2.399J P Morgan Exchange Traded Fund Trust 1409647 $
2.400ALLIANZIM US EQ BUFFER20 AUG 3009645 $