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
2.501Arteris Inc 4597546 $
2.502VanEck Biotech ETF 407521 $
2.503Invesco Bond Fund 5007500 $
2.504Senseonics Holdings Inc 1.1257492 $
2.505iShares Trust 997474 $
2.506Elanco Animal Health Inc 3127466 $
2.507Fluence Energy Inc 5427458 $
2.508MaxLinear Inc 4287443 $
2.509Scholastic Corp 1907421 $
2.510Burke & Herbert Financial Services Corp 1197413 $
2.511Prestige Consumer Healthcare Inc 1257409 $
2.512Academy Sports & Outdoors Inc 1317395 $
2.513Strategic Education Inc 897383 $
2.514WisdomTree Trust 1677382 $
2.515Healthcare Realty Trust Inc 4327340 $
2.516First Financial Corp 1167331 $
2.517Haemonetics Corp 1307327 $
2.518National Research Corp 4307301 $
2.519Plexus Corp 367291 $
2.520Udemy Inc 1.5587198 $
2.521GATX Corp 427171 $
2.522Portillo's Inc 1.3477126 $
2.523Tidal ETF Trust - SoFi Select 500 ETF 577115 $
2.524Cousins Properties Inc 3157110 $
2.525Talos Energy Inc 4507092 $
2.526Home BancShares Inc/AR 2637083 $
2.527Metropolitan Bank Holding Corp 857080 $
2.528Yelp Inc 2857051 $
2.529Great Southern Bancorp Inc 1117007 $
2.530SPX Technologies Inc 356998 $
2.531Progyny Inc 4126996 $
2.532Kosmos Energy Ltd 2.5046961 $
2.533RXO Inc 4766959 $
2.534YieldMax MSFT Option Income Strategy ETF 6006930 $
2.535Arcutis Biotherapeutics Inc 2946927 $
2.536Vicor Corp 436923 $
2.537Ultra Clean Holdings Inc 1116902 $
2.538Kearny Financial Corp/MD 9146901 $
2.539Ryman Hospitality Properties Inc 746828 $
2.540Vanguard U.S. Minimum Volatility ETF 516795 $
2.541Innovator Intl Developed 10 Buffer ETF - Quarterly 2306790 $
2.542Monarch Casino & Resort Inc 716788 $
2.543Erie Indemnity Co 276785 $
2.544Advanced Energy Industries Inc 216777 $
2.545First Trust Exchange-Traded Fund II 2736754 $
2.546Forestar Group Inc 2756721 $
2.547VEON Ltd 1456714 $
2.548Walker & Dunlop Inc 1516701 $
2.549Solana ETF 8006688 $
2.550Greenbrier Cos Inc/The 1276687 $
2.551Alignment Healthcare Inc 3796678 $
2.552KinderCare Learning Cos Inc 3.0296664 $
2.553Unusual Machines Inc /US 5336609 $
2.554Neogen Corp 7116605 $
2.555Woori Financial Group Inc 996593 $
2.556NCR Atleos Corp 1516581 $
2.557UMH Properties Inc 4566580 $
2.558Hologic Inc 876576 $
2.559State Street SPDR Dow Jones REIT ETF 656563 $
2.560Flushing Financial Corp 4276559 $
2.561SPS Commerce Inc 1166458 $
2.562Anavex Life Sciences Corp 2.0906416 $
2.563LXP Industrial Trust 1386384 $
2.564KB Financial Group Inc 646383 $
2.565CITIUS PHARMACEUTICALS INC 7.0836375 $
2.566MSC Industrial Direct Co Inc 696367 $
2.567Methode Electronics Inc 1.1536365 $
2.568Dimensional Emerging Markets V 1776333 $
2.569PRESIDIO PROPERTY TRUST INC 2.7056276 $
2.570Agilysys Inc 886260 $
2.571Azenta Inc 2966254 $
2.572Select Water Solutions Inc 4086242 $
2.573World Acceptance Corp 466212 $
2.574Indivior Pharmaceuticals Inc 2036187 $
2.575URBAN-GRO INC 2806182 $
2.576Asana Inc 9656176 $
2.577First Trust Nasdaq Oil & Gas ETF 1606176 $
2.578Compass Inc 8446170 $
2.579BOK Financial Corp 486147 $
2.580CONMED Corp 1736117 $
2.581Zumiez Inc 2766116 $
2.582Celanese Corp 926051 $
2.583Franklin Templeton ETF Trust 2795996 $
2.584Interparfums Inc 665995 $
2.585Axcelis Technologies Inc 645957 $
2.586Alpha Metallurgical Resources Inc 295953 $
2.587Bloomin' Brands Inc 1.0985929 $
2.588Revolve Group Inc 2625924 $
2.589Penumbra Inc 185911 $
2.590First Merchants Corp 1525887 $
2.591Ralliant Corp 1415864 $
2.592Weyco Group Inc 1825833 $
2.593ProShares Trust 5005820 $
2.594Exponent Inc 895807 $
2.595Mitek Systems Inc 4305805 $
2.596PIMCO Access Income Fund 4005764 $
2.597OceanFirst Financial Corp 3195755 $
2.598Teleflex Inc 485741 $
2.599Relay Therapeutics Inc 5765731 $
2.600ServiceTitan Inc 905711 $