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
2.701TrustCo Bank Corp NY 38516.452 $
2.702Federal Agricultural Mortgage Corp 11616.428 $
2.703Turtle Beach Corp 1.60416.409 $
2.704PennyMac Mortgage Investment Trust 1.46416.397 $
2.705IperionX Ltd 70616.344 $
2.706Talos Energy Inc 98516.321 $
2.707Virtus Investment Partners Inc 12616.268 $
2.708CTO Realty Growth Inc 89716.243 $
2.709Ceribell Inc 90516.082 $
2.710abrdn Bloomberg All Commodity Strategy K-1 Free ETF 66616.044 $
2.711AMERISAFE Inc 49016.038 $
2.712NBT Bancorp Inc 38316.032 $
2.713PubMatic Inc 1.95315.995 $
2.714Utah Medical Products Inc 25915.939 $
2.715Employers Holdings Inc 39415.902 $
2.716Enel Chile SA 4.11815.895 $
2.717Grupo Financiero Galicia SA 37015.799 $
2.718Cambria Foreign Shareholder Yi 43315.757 $
2.719Structure Therapeutics Inc 34115.659 $
2.720German American Bancorp Inc 38015.642 $
2.721SunCoke Energy Inc 2.35415.632 $
2.722BioLife Solutions Inc 83415.504 $
2.723Templeton Dragon 1.49915.496 $
2.724TFS Financial Corp 1.13715.475 $
2.725Ziff Davis Inc 37115.448 $
2.726Oatly Group AB 1.59115.385 $
2.727Diversified Energy Co 84615.363 $
2.728Spectrum Brands Holdings Inc 20815.336 $
2.729Slide Insurance Holdings Inc 87015.277 $
2.730EVgo Inc 8.87715.268 $
2.731Mercury General Corp 17615.140 $
2.732Sotera Health Co 1.15015.100 $
2.733CPS Technologies Corp 4.18715.073 $
2.734Whitestone REIT 94215.069 $
2.735BlackRock Health Sciences Trust 40015.068 $
2.736Gevo Inc 5.96715.037 $
2.737A10 Networks Inc 66814.923 $
2.738Strategic Education Inc 18314.907 $
2.739WeRide Inc 2.13414.842 $
2.740Alarm.com Holdings Inc 34914.829 $
2.741HeartFlow Inc 60014.814 $
2.742UNIVERSAL SAFETY PRODUCTS INC 2.51014.809 $
2.743Westrock Coffee Co 3.77814.772 $
2.744American Resources Corp 6.47514.763 $
2.745Laureate Education Inc 41814.538 $
2.746Terawulf Inc 97614.533 $
2.747Core Laboratories Inc 82314.500 $
2.748Starfighters Space Inc 2.39514.490 $
2.749Black Rock Coffee Bar Inc 1.17414.405 $
2.750State Street SPDR S&P Kensho N 25014.368 $
2.751Select Water Solutions Inc 91514.283 $
2.752LIZHI INC 85014.187 $
2.753Alerus Financial Corp 60014.142 $
2.754Global X Funds 58814.141 $
2.755NET Lease Office Properties 96014.009 $
2.756Viridian Therapeutics Inc 51113.996 $
2.757Blue Foundry Bancorp 1.09413.970 $
2.758eXp World Holdings Inc 2.32013.899 $
2.759Dimensional ETF Trust 39313.853 $
2.760Blue Owl Capital Corp 1.27813.841 $
2.761Syndax Pharmaceuticals Inc 58913.836 $
2.762Dave Inc 7913.821 $
2.763US Gold Corp 96713.693 $
2.764Kimball Electronics Inc 56613.692 $
2.765Columbia Sportswear Co 25013.667 $
2.766PONY AI INC 1.49313.646 $
2.767Tennant Co 20513.633 $
2.768BlackRock Taxable Municipal Bond Trust 87013.624 $
2.769Templtn Emg Mkt 80013.580 $
2.770Alumis Inc 54413.491 $
2.771Landmark Bancorp Inc/Manhattan KS 56413.468 $
2.772ETF Series Solutions 32513.449 $
2.773DXC Technology Co 1.13813.440 $
2.774Safety Insurance Group Inc 18213.265 $
2.775Melco Resorts & Entertainment Ltd 2.34613.185 $
2.776MCCORMICK & COMPANY, INCORPORATED 24713.098 $
2.777AngioDynamics Inc 1.20013.080 $
2.778Tidal Trust I 55413.030 $
2.779FIDUS INVESTMENT CORP 77013.028 $
2.780Bridger Aerospace Group Holdings Inc 7.00012.950 $
2.781Celcuity Inc 12212.934 $
2.782Acadia Realty Trust 68912.933 $
2.783Geospace Technologies Corp 1.06012.911 $
2.784BRC Inc 17.28312.910 $
2.785Hennessy Advisors Inc 1.34712.810 $
2.786Everspin Technologies Inc 1.43012.627 $
2.787Graham Holdings Co 1212.607 $
2.788Yelp Inc 51212.472 $
2.789ASP Isotopes Inc 2.85212.463 $
2.790Sally Beauty Holdings Inc 93612.449 $
2.791City Holding Co 10412.423 $
2.792Immersion Corp 2.23612.410 $
2.793Piedmont Realty Trust Inc 1.94212.409 $
2.794eGain Corp 1.60712.390 $
2.795Ishares Inc 23812.366 $
2.796Omeros Corp 1.19312.331 $
2.797Silence Therapeutics PLC 2.50012.325 $
2.798CRESCENT CAPITAL BDC INC 1.00012.310 $
2.799Full Truck Alliance Co Ltd 1.52212.283 $
2.800Nature's Sunshine Products Inc 51612.270 $