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
2.701Mach Natural Resources LP 3274578 $
2.702Bancorp Inc/The 854567 $
2.703Southern Missouri Bancorp Inc 714540 $
2.704Mirion Technologies Inc 2444536 $
2.705Century Communities Inc 794533 $
2.706ePlus Inc 604515 $
2.707VanEck Bitcoin ETF/US 2354503 $
2.708Universal Health Realty Income Trust 1114492 $
2.709PGIM Investments 2804486 $
2.710Terreno Realty Corp 734484 $
2.711Ennis Inc 2094477 $
2.712Cullinan Therapeutics Inc 3134448 $
2.713Veracyte Inc 1384445 $
2.714COLUMBIA RESEARCH ENHANCED CORE ETF 1144444 $
2.715BILL Holdings Inc 1164443 $
2.716Teladoc Health Inc 8114420 $
2.717Meritage Homes Corp 714391 $
2.718Enterprise Financial Services Corp 814383 $
2.719Arvinas Inc 4134378 $
2.720Dave Inc 254352 $
2.721Chunghwa Telecom Co Ltd 1034351 $
2.722Six Flags Entertainment Corp 2454349 $
2.723International Money Express Inc 2754345 $
2.724Columbia EM Core ex-China ETF 1064326 $
2.725abrdn Global Dynamic Dividend 4004320 $
2.726South Plains Financial Inc 1034316 $
2.727Cytek Biosciences Inc 9864309 $
2.728Embecta Corp 4864296 $
2.729Hexcel Corp 534289 $
2.730Microvast Holdings Inc 2.8504275 $
2.731Service Properties Trust 3.1504268 $
2.732World Kinect Corp 1854268 $
2.733Western Asset Inflation-Linked Opportunities & Income Fund 5004230 $
2.734Credit Suisse High Yield Credit Fund 2.2234224 $
2.735WaFd Inc 1344208 $
2.736Cable One Inc 464196 $
2.737QXO Inc 2164195 $
2.738Ethan Allen Interiors Inc 1874163 $
2.739EON RESOURCES INC 5.0004150 $
2.740Tenaya Therapeutics Inc 5.9784139 $
2.741Timken Co/The 414123 $
2.742Ramaco Resources Inc 2664112 $
2.743Li Auto Inc 2304101 $
2.744Sylvamo Corp 974097 $
2.745SEI Enhanced US Large Cap Quality Factor ETF 1124078 $
2.746Simmons First National Corp 2094065 $
2.747Beyond Meat Inc 5.7884061 $
2.748C3.ai Inc 4824058 $
2.749StepStone Group Inc 854056 $
2.750BETA TECHNOLOGIES INC 2754042 $
2.751Satellogic Inc 7414031 $
2.752Business First Bancshares Inc 1494029 $
2.753Rhythm Pharmaceuticals Inc 464001 $
2.754ACCO Brands Corp 1.3323996 $
2.755Northfield Bancorp Inc 2953994 $
2.756Veris Residential Inc 2113982 $
2.757Harmonic Inc 4423969 $
2.758Bridger Aerospace Group Holdings Inc 2.0003960 $
2.759WisdomTree Inc 2713946 $
2.760United States Lime & Minerals Inc 303918 $
2.761SELLAS Life Sciences Group Inc 9253913 $
2.762Oxford Lane Capital Corp 4003912 $
2.763Johnson Outdoors Inc 843907 $
2.764Materion Corp 273906 $
2.765Fidelity Covington Trust 1123899 $
2.766Mirum Pharmaceuticals Inc 423880 $
2.767Waterstone Financial Inc 2153876 $
2.768Essex Property Trust Inc 163872 $
2.769CTS Corp 813869 $
2.770Gibraltar Industries Inc 973867 $
2.771Ishares Inc 1003865 $
2.772Clough Global Opportunities Fu 6933860 $
2.773Scilex Holding Co 5763836 $
2.774Kennametal Inc 1063830 $
2.775Home Bancorp Inc 633817 $
2.776iShares Trust 503817 $
2.777Cohen & Steers Infrastructure Fund Inc. 1473804 $
2.778Federal Signal Corp 353785 $
2.779Ishares Inc 213780 $
2.780Novavax Inc 4633769 $
2.781ORIC Pharmaceuticals Inc 2973763 $
2.782ALLIANCEBERNSTEIN HOLDING LP 1003744 $
2.783Valvoline Inc 1113738 $
2.784Marzetti Company/The 273735 $
2.785Brown-Forman Corp 1393724 $
2.786Inspire Medical Systems Inc 723714 $
2.787Landmark Bancorp Inc/Manhattan KS 1493695 $
2.788Global Water Resources Inc 4833666 $
2.789Bristow Group Inc 783657 $
2.790Franklin Templeton ETF Trust 1053650 $
2.791Compass Diversified Holdings 4643647 $
2.792Avis Budget Group Inc 253646 $
2.793Hycroft Mining Holding Corp 1033626 $
2.794NB Bancorp Inc 1723624 $
2.795Arlo Technologies Inc 2543614 $
2.796VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 163605 $
2.797Merchants Bancorp/IN 843604 $
2.798Montrose Environmental Group Inc 1643590 $
2.799Schneider National Inc 1363585 $
2.800BrightView Holdings Inc 3043584 $