Titelia

Portfolio von JONES FINANCIAL COMPANIES LLLP

3801 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,3 %
  • Technologie 6,0 %
  • Finanzen 2,8 %
  • Zyklischer Konsum 2,2 %
  • Industrie 2,0 %
  • Gesundheit 1,9 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,1 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 58,8 %

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 98,5 %
  • GB 0,6 %
  • TW 0,3 %
  • NL 0,2 %
  • JP 0,1 %
  • IT 0,1 %
  • IN 0,1 %
  • ES 0,1 %
  • BR 0,1 %
  • IE 0,0 %
  • FR 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.637199,5 Mrd. $98,50 %
2GB241,1 Mrd. $0,56 %
3TW3625,7 Mio. $0,31 %
4NL6354 Mio. $0,17 %
5JP6209,3 Mio. $0,10 %
6IT1145,5 Mio. $0,07 %
7IN5120,6 Mio. $0,06 %
8ES3118,3 Mio. $0,06 %
9BR15112,9 Mio. $0,06 %
10IE256,6 Mio. $0,03 %
11FR438,5 Mio. $0,02 %
12MX1031,2 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.801iShares MSCI China ETF 5.831319.665 $
1.802Mosaic Co/The 12.774319.340 $
1.803Whirlpool Corp 6.134318.489 $
1.804TransMedics Group Inc 3.212318.149 $
1.805Portillo's Inc 61.275317.405 $
1.806Firefly Aerospace Inc 13.380317.173 $
1.807Blackbaud Inc 8.413317.170 $
1.808Unitil Corp 6.021314.717 $
1.809Antero Midstream Corp 13.561314.470 $
1.810Elanco Animal Health Inc 13.569313.893 $
1.811iShares MSCI Europe Small-Cap ETF 4.887313.780 $
1.812Alexandria Real Estate Equities, Inc. 6.805313.392 $
1.813Navitas Semiconductor Corp 37.423309.862 $
1.814FLEXSHARES IBOXX 5-YEAR T 12.882308.782 $
1.815Federated Hermes Inc 5.513308.737 $
1.816Liberty All Star Growth Fund Inc. 66.197307.155 $
1.817ICF International Inc 4.694304.030 $
1.818Cemex SAB de CV 27.938300.331 $
1.819Arcutis Biotherapeutics Inc 14.033297.780 $
1.820Mueller Industries Inc 2.745297.675 $
1.821Sanmina Corp 2.263296.227 $
1.822Axcelis Technologies Inc 3.040295.944 $
1.823Champion Homes Inc 4.035292.699 $
1.824Ideaya Biosciences Inc 9.589292.081 $
1.825PIMCO Broad U.S. TIPS Index Ex 5.528291.701 $
1.826First American Financial Corp 4.988291.668 $
1.827American States Water Co 3.861289.931 $
1.828Protagonist Therapeutics Inc 2.923289.289 $
1.829Universal Technical Institute Inc 7.716286.958 $
1.830Invesco S&P 500 Equal Weight C 9.702286.943 $
1.831BioMarin Pharmaceutical Inc 5.292286.509 $
1.832iShares Trust 6.766286.066 $
1.833Lumen Technologies Inc 42.888286.065 $
1.834DaVita Inc 1.851285.850 $
1.835Corcept Therapeutics Inc 7.559284.218 $
1.836Alliance Resource Partners LP 9.785283.681 $
1.837Varonis Systems Inc 13.324282.602 $
1.838Amkor Technology Inc 6.324281.085 $
1.839Mobileye Global Inc 41.717280.755 $
1.840SPDR Series Trust 2.023279.680 $
1.841Trip.com Group Ltd 5.757279.157 $
1.842Buckle Inc/The 5.543278.658 $
1.843Macerich Co/The 15.202278.655 $
1.844Tigo Energy Inc 69.040276.160 $
1.845Barings Corporate Investors 15.608274.864 $
1.846Kyndryl Holdings Inc 22.216274.611 $
1.847Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4.639272.936 $
1.848Uranium Energy Corp 21.125272.935 $
1.849VanEck Agribusiness ETF 3.294272.221 $
1.850Plains All American Pipeline L 12.120271.967 $
1.851Gold.com Inc 6.896271.840 $
1.852West BanCorp Inc 11.602271.721 $
1.853Freedom Holding Corp/NV 1.917270.661 $
1.854Solaris Energy Infrastructure Inc 4.672270.205 $
1.855Oscar Health Inc 24.186269.432 $
1.856Qorvo Inc 3.457267.400 $
1.857Ameris Bancorp 3.504265.931 $
1.858Primoris Services Corp 1.849265.332 $
1.859YETI Holdings Inc 7.415263.752 $
1.860Farmland Partners Inc 24.126262.493 $
1.861State Street SPDR ICE Preferre 8.415259.688 $
1.862Warner Music Group Corp 10.844257.769 $
1.863Intuitive Machines Inc 14.675257.106 $
1.864Greenbrier Cos Inc/The 5.021256.638 $
1.865KB Home 5.033256.223 $
1.866Smith & Wesson Brands Inc 17.409255.223 $
1.867NMI Holdings Inc 6.924255.219 $
1.868Snap Inc 64.872255.001 $
1.869Q2 Holdings Inc 5.604254.534 $
1.870Viper Energy Inc 5.314254.267 $
1.871Visteon Corp 2.888253.670 $
1.872Supernus Pharmaceuticals Inc 5.089252.007 $
1.873Suburban Propane Partners LP 12.316251.006 $
1.874Ubiquiti Inc 322250.979 $
1.875iShares MSCI South Korea ETF 2.072250.671 $
1.876Oportun Financial Corp 55.575248.976 $
1.877Innovative Industrial Properties Inc 4.883248.780 $
1.878Cathay General Bancorp 5.029245.647 $
1.879Wealthfront Corp 27.661243.693 $
1.880iShares iBonds Dec 2033 Term C 9.497243.028 $
1.881VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5.605242.451 $
1.882Granite Construction Inc 2.045241.592 $
1.883American Superconductor Corp 7.159241.401 $
1.884Jackson Financial Inc 2.378241.171 $
1.885Nuveen Growth Opportunities ETF 6.941241.130 $
1.886Park Hotels & Resorts Inc 23.070240.622 $
1.887GBank Financial Holdings Inc 9.238239.264 $
1.888Atkore Inc 4.043239.040 $
1.889Duos Technologies Group Inc 34.100238.359 $
1.890State Street SPDR Dow Jones REIT ETF 2.399238.143 $
1.891Fastly Inc 8.672237.873 $
1.892Dimensional ETF Trust 6.294237.599 $
1.893Tenable Holdings Inc 14.309236.671 $
1.894Fluence Energy Inc 16.661235.753 $
1.895DigitalBridge Group Inc 15.290235.163 $
1.896Home BancShares Inc/AR 8.839233.612 $
1.897Axsome Therapeutics Inc 1.493233.431 $
1.898Caesars Entertainment Inc 8.979232.107 $
1.899Lightwave Logic Inc 32.000231.520 $
1.900CG oncology Inc 3.579231.275 $