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
801elf Beauty Inc 8.329504.821 $
802VanEck ETF Trust 28.887503.789 $
803First Trust Exchange-Traded Fund VIII 10.118503.067 $
804Incyte Corp 5.333501.942 $
805FQF TR 35.572496.585 $
806General Mills, Inc. 13.263493.649 $
807iShares MSCI Canada ETF 8.966491.247 $
808Airbnb Inc 3.886490.724 $
809Pacer Funds Trust - Pacer Tren 6.723490.510 $
810Schwab 5-10 Year Corporate Bond ETF 21.475487.053 $
811PG&E Corp 27.702486.724 $
812First Trust Exchange-Traded Fund IV 23.977486.191 $
813Prudential Financial, Inc. 4.972485.715 $
814BWX Technologies Inc 2.363483.210 $
815Vanguard Scottsdale Funds 10.286482.928 $
816Franklin FTSE Japan ETF 13.324482.062 $
817Toll Brothers Inc 3.526481.193 $
818Pinterest Inc 26.185480.233 $
819Innovator Emerging Markets Power Buffer ETF-October 14.955477.808 $
820Black Hills Corp 6.876477.263 $
821First Trust Exchange-Traded Fund VIII 15.568476.619 $
822iShares iBonds Dec 2034 Term C 18.197474.214 $
823FIRST TRUST EXCHANGE-TRADED FUND VIII 10.882473.938 $
824VANGUARD WORLD FUND 1.318473.202 $
825iShares Russell 3000 ETF 1.276472.988 $
826Rubrik Inc 9.641472.120 $
827HP Inc 24.484470.338 $
828United Bankshares Inc/WV 11.335469.496 $
829Gen Digital Inc 24.922469.281 $
830Ishares Inc 5.957468.578 $
831Pinnacle West Capital Corp. 4.634466.876 $
832Hilton Worldwide Holdings Inc 1.530465.242 $
833Public Storage 1.710463.205 $
834Dell Technologies Inc 2.815462.026 $
835Ameriprise Financial Inc 1.039461.732 $
836Innovator U.S. Equity Buffer E 9.619461.585 $
837iShares MSCI Pacific ex Japan ETF 8.651459.714 $
838Grayscale Bitcoin Mini Trust E 15.325459.597 $
839Argenx SE 629459.327 $
840Autodesk Inc 1.907456.536 $
841iShares Trust 3.297456.206 $
842Sprott Funds Trust 7.168452.659 $
843HDFC Bank Ltd 18.190452.567 $
844iShares Trust 21.858445.879 $
845Tapestry Inc 3.136442.521 $
846Franklin Templeton ETF Trust 13.318442.424 $
847TransMedics Group Inc 4.439441.281 $
848Wisdomtree Trust 10.778439.742 $
849CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 16.657437.746 $
850SPDR Series Trust 4.393436.840 $
851ITT Inc 2.288435.933 $
852Synopsys Inc 1.099435.732 $
853ALLIANZIM US 6M BF10 APR-OCT 12.839433.701 $
854VanEck J. P. Morgan EM Local Currency Bond ETF 17.235432.771 $
855ARK ETF Trust 6.401432.644 $
856Halliburton Co 11.064431.385 $
857CBRE Group Inc 3.168429.137 $
858Astera Labs Inc 3.885425.796 $
859First Solar Inc 2.156425.293 $
860Principal Active High Yield ETF 22.424425.159 $
861Global X MLP ETF 7.852422.987 $
862Direxion HCM Tactical Enhanced US ETF 12.002422.350 $
863Schwab High Yield Bond ETF 16.179420.654 $
864Orchestra BioMed Holdings Inc 98.887420.270 $
865Moderna Inc 8.149413.969 $
866ICICI Bank Ltd 15.913412.147 $
867Coupang Inc 21.827412.094 $
868Paramount Skydance Corp. 45.640411.673 $
869Raymond James Financial Inc 2.842411.493 $
870Fox Corp 7.033410.727 $
871ALLIANZIM US EQ BUFFER20 NOV 12.266408.254 $
872KeyCorp 20.295406.915 $
873iShares Expanded Tech Sector ETF 3.425405.897 $
874Jacobs Solutions Inc 3.165402.841 $
875T Rowe Price Group Inc 4.462402.205 $
876iShares MSCI EAFE Min Vol Factor ETF 4.399401.937 $
877Ciena Corp 1.035401.818 $
878Tenet Healthcare Corp 2.128401.575 $
879VanEck Preferred Securities ex 22.645397.193 $
880Truist Financial Corp 8.639397.135 $
881iShares Trust 8.688395.825 $
882Snap-on Inc 1.089395.547 $
883Woodward Inc 1.100393.712 $
884Gartner Inc 2.474391.733 $
885UGI Corp 10.670388.601 $
886Gabelli Dividend & Income Trust 14.424388.438 $
887FS Specialty Lending Fund 30.941387.072 $
888PPG Industries Inc 3.620386.906 $
889WESCO International Inc 1.412386.351 $
890First Trust Exchange-Traded Fund VIII 8.701385.280 $
891ALLIANZIM US EQ BUFFER20 OCT 9.998384.623 $
892Figure Technology Solutions Inc 11.322384.382 $
893Sea Ltd 4.617382.334 $
894Vanguard World Fund 1.701382.028 $
895DR Horton Inc 2.779381.334 $
896Warby Parker Inc 18.098381.325 $
897SPDR Series Trust 16.850377.272 $
898Calamos Bitcoin 90% Protection Strategy ETF - January 18.150376.750 $
899InterDigital Inc 1.246376.292 $
900First Trust Exchange-Traded Fund VIII 11.215375.478 $