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
2.601FS Bancorp Inc 60423.031 $
2.602Maravai LifeSciences Holdings Inc 8.02622.954 $
2.603AUREUS GREENWAY HOLDINGS INC 6.70022.847 $
2.604Blackrock Science & Technology Trust 64422.643 $
2.605Heritage Financial Corp/WA 89522.523 $
2.606Bandwidth Inc 1.33422.491 $
2.607Ternium SA 58022.474 $
2.608Carriage Services Inc 50322.444 $
2.609Concentrix Corp 84922.435 $
2.610First Trust Exchange-Traded Fund IV 55522.389 $
2.611LXP Industrial Trust 48022.138 $
2.612indie Semiconductor Inc 6.93922.135 $
2.613Nuvation Bio Inc 5.20022.100 $
2.614Vitesse Energy Inc 1.18721.965 $
2.615Orchid Island Capital Inc 3.19421.943 $
2.616Cohen & Steers Infrastructure Fund Inc. 86021.844 $
2.617Eaton Vance T/M Bu 1.63321.686 $
2.618CSG Systems International Inc 27021.684 $
2.619Covista Inc 18921.661 $
2.620GSI Technology Inc 4.10321.623 $
2.621State Street SPDR S&P China ET 23721.520 $
2.622Angi Inc 3.31621.488 $
2.623Vuzix Corp 9.82221.314 $
2.6243D Systems Corp 10.89221.239 $
2.625Guggenheim Strategic Opportunities Fund 2.00021.220 $
2.626GeneDx Holdings Corp 37121.180 $
2.627Sarepta Therapeutics Inc 1.06021.168 $
2.628ACI Worldwide Inc 52821.057 $
2.629Lineage Inc 66020.988 $
2.630Westamerica BanCorp 41020.980 $
2.631Modiv Industrial Inc 1.47920.883 $
2.632Legalzoom.com Inc 3.77020.660 $
2.633Weis Markets Inc 30320.651 $
2.634Nektar Therapeutics 30020.598 $
2.635Byline Bancorp Inc 66620.519 $
2.636Astrana Health Inc 84820.513 $
2.637Brighthouse Financial Inc 34120.453 $
2.638Civista Bancshares Inc 91320.387 $
2.639Victoria's Secret & Co 47920.343 $
2.640AtaiBeckley Inc 6.02920.197 $
2.641Lyell Immunopharma Inc 1.02520.162 $
2.642Enova International Inc 15520.105 $
2.643Asana Inc 3.24620.028 $
2.644Organon & Co 3.42119.987 $
2.645Adaptive Biotechnologies Corp 1.60919.968 $
2.646Voyager Technologies Inc 86619.736 $
2.647Elevra Lithium Ltd 35419.689 $
2.648Hilltop Holdings Inc 55919.682 $
2.649Invesco Mortgage Capital Inc 2.52219.444 $
2.650Ishares Inc 41219.326 $
2.651Quad/Graphics Inc 2.96119.306 $
2.652Marqeta Inc 4.80819.184 $
2.653Gladstone Investment Corp 1.38819.168 $
2.654Remitly Global Inc 1.27319.108 $
2.655First Trust Exchange-Traded Fund VIII 40419.103 $
2.656Flywire Corp 1.67519.028 $
2.657First Community Bankshares Inc 46119.007 $
2.658LightPath Technologies Inc 2.00018.980 $
2.659Lifevantage Corp 4.41118.967 $
2.660Central Pacific Financial Corp 60118.956 $
2.661First Trust Enhanced Equity Income Fund 96018.874 $
2.662Vipshop Holdings Ltd 1.17118.865 $
2.663Uniti Group Inc 2.38918.825 $
2.664Latam Airlines Group SA 39118.764 $
2.665Meritage Homes Corp 31218.720 $
2.666OPKO Health, Inc. 16.67518.676 $
2.667Cogent Communications Holdings Inc 1.05818.645 $
2.668Forestar Group Inc 75018.608 $
2.669Sezzle Inc 30118.536 $
2.670First Trust Exchange-Traded Fund IV 74018.485 $
2.671Indivior Pharmaceuticals Inc 63818.483 $
2.672Natural Resource Partners L.P. 14718.292 $
2.673Boston Omaha Corp 1.55018.259 $
2.674OS THERAPIES INC 12.92118.219 $
2.675Joint Corp/The 2.17418.153 $
2.676Miller Industries Inc/TN 40118.103 $
2.677Spero Therapeutics Inc 7.67817.890 $
2.678Riley Exploration Permian Inc 48117.879 $
2.679Annexon Inc 3.56517.825 $
2.680Telkom Indonesia Persero Tbk PT 97417.657 $
2.681EPR Properties 79717.614 $
2.682Bakkt Inc 2.39217.509 $
2.683First Trust Exchange-Traded Fund VIII 40017.360 $
2.684Atlas Energy Solutions Inc 1.30417.239 $
2.685Travere Therapeutics Inc 63217.222 $
2.686Atour Lifestyle Holdings Ltd 49217.181 $
2.687Summit Therapeutics Inc 1.03617.177 $
2.688ADT Inc 2.65617.158 $
2.689GoodRx Holdings Inc 8.83117.132 $
2.690HBT Financial Inc 64417.079 $
2.691CorVel Corp 31917.063 $
2.692Northrim BanCorp Inc 75617.025 $
2.693MYR Group Inc 6216.955 $
2.694OCCIDENTAL PETROLEUM CORP 38716.776 $
2.695Alpha Metallurgical Resources Inc 7516.745 $
2.696CitroTech Inc 1.80016.686 $
2.697Aquestive Therapeutics Inc 4.15016.683 $
2.698LifeStance Health Group Inc 2.62816.609 $
2.699Dream Finders Homes Inc 1.23616.550 $
2.700First Trust Exchange-Traded Fund VIII 50016.460 $