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
2.401Hamilton Lane Inc 979642 $
2.402SK Telecom Co Ltd 3299636 $
2.403Mercury Systems Inc 1329624 $
2.404Intuitive Machines Inc 5189614 $
2.405RealReal Inc/The 1.0579598 $
2.406Flywire Corp 8229568 $
2.407Voya Global Equity Dividend and Premium Opportunity Fund 1.6759548 $
2.408TIC Solutions Inc 1.4499534 $
2.409Ranger Energy Services Inc 5559513 $
2.410Insight Enterprises Inc 1419448 $
2.411ETF Series Solutions 2259441 $
2.412NETSTREIT Corp 5019434 $
2.413Bandwidth Inc 5289409 $
2.414Virtus Investment Partners Inc 709404 $
2.415Direxion Shares ETF Trust 1969390 $
2.416First Business Financial Services Inc 1749384 $
2.417SunCoke Energy Inc 1.4409374 $
2.418NUVEEN AMT-FREE MUN CR INCOME FD 7609371 $
2.419PIMCO (US) 2.0249371 $
2.420TriCo Bancshares 1979365 $
2.421Beam Therapeutics Inc 3929341 $
2.422BRT Apartments Corp 7009338 $
2.423KB Home 1809315 $
2.424JPMorgan BetaBuilders Canada E 989218 $
2.425Amentum Holdings Inc 3529180 $
2.426Universal Display Corp 999074 $
2.427BXP Inc 1749031 $
2.428SailPoint Inc 6819016 $
2.429Nuveen Municipal Value Fund Inc 1.0008990 $
2.430Citizens Financial Services Inc 1478989 $
2.431Dynatrace Inc 2438986 $
2.432Element Solutions Inc 2628945 $
2.433Nelnet Inc 698898 $
2.434Ishares Inc 3208883 $
2.435LeMaitre Vascular Inc 818843 $
2.436Tootsie Roll Industries Inc 2078843 $
2.437Phreesia Inc 1.0538824 $
2.438Enpro Inc 358773 $
2.439OSI Systems Inc 338762 $
2.440Kilroy Realty Corp 3108745 $
2.441Kura Oncology Inc 1.0758740 $
2.442iShares GNMA Bond ETF 1968689 $
2.443Ziff Davis Inc 2078686 $
2.444EHang Holdings Ltd 8948681 $
2.445ALLIANZIM US 6M BF10 FEB-AUG 2768668 $
2.446Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.0008660 $
2.447Glacier Bancorp Inc 1938621 $
2.448Coursera Inc 1.4798608 $
2.449Minerals Technologies Inc 1218581 $
2.450Blackbaud Inc 2228571 $
2.451First Mid Bancshares Inc 2088568 $
2.452iShares MSCI New Zealand ETF 2008529 $
2.453B&G Foods Inc 1.7728523 $
2.454iShares MSCI Belgium ETF 3508509 $
2.455Macerich Co/The 4508505 $
2.456NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 7568490 $
2.457Chemours Co/The 3858482 $
2.458BrightSpring Health Services Inc 1998479 $
2.459GXO Logistics Inc 1638452 $
2.460ManpowerGroup Inc 2868426 $
2.461Five9 Inc 5538389 $
2.462REX American Resources Corp 1848385 $
2.463YieldMax JP Option Income Strategy ETF 6008328 $
2.464M/I Homes Inc 688327 $
2.465Boston Beer Co Inc/The 368294 $
2.466Univest Financial Corp 2428291 $
2.467IAC Inc 2078286 $
2.468Mueller Water Products Inc 3008247 $
2.469Lennar Corp 988244 $
2.470Calix Inc 1688230 $
2.471Esab Corp 858216 $
2.472iShares Trust 1888216 $
2.473UWM Holdings Corp 2.2668203 $
2.474Certara Inc 1.4368185 $
2.475Avanos Medical Inc 5808126 $
2.476Blue Owl Technology Finance Corp 6548103 $
2.477TriNet Group Inc 2228087 $
2.478Bentley Systems Inc 2308078 $
2.479OCCIDENTAL PETROLEUM CORP 1878022 $
2.480PVH Corp 1158022 $
2.481ABM Industries Inc 2088012 $
2.482TETRA Technologies Inc 9408009 $
2.483Aeluma Inc 6107985 $
2.484CBL & Associates Properties Inc 2077955 $
2.485Abacus Global Management Inc 1.0077935 $
2.486Village Super Market Inc 1877897 $
2.487Kemper Corp 2587884 $
2.488ALLIANZIM US EQ BUFFER20 MAR 2317875 $
2.489BlackRock Enhanced Equity Dividend Trust 9067810 $
2.490Alerus Financial Corp 3297801 $
2.491Innospec Inc 1067740 $
2.492Once Upon a Farm PBC 4707685 $
2.493Teradata Corp 2997663 $
2.494MYR Group Inc 277623 $
2.495Rackspace Technology Inc 7.7727615 $
2.496Federated Hermes Inc 1347599 $
2.497AvePoint Inc 7997598 $
2.498Invesco S&P 500 Revenue ETF 667584 $
2.499Fulcrum Therapeutics Inc 9887578 $
2.500Globalstar Inc 1147572 $