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
2.801Oceaneering International Inc 33612.207 $
2.802First Trust Exchange-Traded Fund VIII 27912.176 $
2.803SPRUCE BIOSCIENCES INC 19312.167 $
2.804Netskope Inc 1.56712.113 $
2.805Aeva Technologies Inc 94812.101 $
2.806Freshworks Inc 1.53612.088 $
2.807fuboTV Inc 1.30112.073 $
2.808ABM Industries Inc 32212.070 $
2.809Werner Enterprises Inc 42012.019 $
2.810BlackLine Inc 33312.005 $
2.811Eastman Kodak Co 1.26711.986 $
2.812Surf Air Mobility Inc 10.89211.981 $
2.813Walker & Dunlop Inc 27711.938 $
2.814Clearwater Analytics Holdings Inc 50711.909 $
2.815MFA Financial Inc 1.26211.909 $
2.816Byrna Technologies Inc 1.34911.871 $
2.817Myriad Genetics Inc 2.76511.834 $
2.818Willis Lease Finance Corp 7011.797 $
2.819Privia Health Group Inc 58811.772 $
2.820abrdn Income Credit Strategies Fund 2.34011.747 $
2.821Solv Energy Inc 41311.647 $
2.822LifeMD Inc 3.12811.636 $
2.823Red Rock Resorts Inc 21511.586 $
2.824John B Sanfilippo & Son Inc 14911.584 $
2.825SPDR SERIES TRUST 10811.564 $
2.826Sidus Space Inc 5.09011.554 $
2.827TIM SA/Brazil 45211.535 $
2.828Titan International Inc 1.69611.533 $
2.829AGEAGLE AERIAL SYSTEMS INC 13.10011.515 $
2.830Infinity Natural Resources Inc 59711.480 $
2.831Trevi Therapeutics Inc 1.00711.409 $
2.832Beta Bionics Inc 1.05411.341 $
2.833LULU'S FASHION LOUNGE HOLDINGS INC 89211.302 $
2.834Zymeworks Inc 46511.244 $
2.835Montauk Renewables Inc 9.25911.203 $
2.836Humacyte Inc 16.50711.142 $
2.837First Trust Exchange-Traded Fund VIII 45111.081 $
2.838Anixa Biosciences Inc 4.33011.042 $
2.839Matthews International Corp 43711.012 $
2.840Ryerson Holding Corp 51710.997 $
2.841Suro Capital Corp 1.09310.988 $
2.842GrowGeneration Corp 10.22510.941 $
2.843Alto Neuroscience Inc 53310.927 $
2.844RxSight Inc 1.71910.761 $
2.845Newmark Group Inc 75210.755 $
2.846Huntsman Corp 84310.672 $
2.847Greif Inc 12510.608 $
2.848Madison Square Garden Entertainment Corp 18910.527 $
2.849RBB Bancorp 50310.503 $
2.850Axogen Inc 33310.416 $
2.851State Street SPDR Dow Jones International Real Estate ETF 39710.401 $
2.852Dimensional ETF Trust 44710.366 $
2.853ANI Pharmaceuticals Inc 14110.268 $
2.854New Fortress Energy Inc 16.81110.255 $
2.855Par Pacific Holdings Inc 15610.245 $
2.856ISHARES US ETF TRUST 30210.232 $
2.857World Acceptance Corp 7810.179 $
2.858TPG Inc 25910.127 $
2.859iMGP DBi Managed Futures Strat 33210.036 $
2.8601-800-Flowers.com Inc 3.23010.013 $
2.861MNTN Inc 1.1769984 $
2.862Niagen Bioscience Inc 2.3769979 $
2.863Avis Budget Group Inc 679946 $
2.864Scholastic Corp 2569917 $
2.865Chime Financial Inc 5839905 $
2.866Frequency Electronics Inc 2289902 $
2.867QT Imaging Holdings Inc 1.5949899 $
2.868Gran Tierra Energy Inc 1.0919895 $
2.869Five Point Holdings LLC 2.0609826 $
2.870European Equity Fd 1.0189824 $
2.871Anavex Life Sciences Corp 3.4709785 $
2.872Mission Produce Inc 7019772 $
2.873Atossa Therapeutics Inc 2.0619728 $
2.874National Presto Industries Inc 709700 $
2.875Columbus McKinnon Corp/NY 6889680 $
2.876Navient Corp 1.1979660 $
2.877Nuveen Taxable Municipal Income Fund 6339613 $
2.878Cannae Holdings Inc 8929580 $
2.879Suzano SA 9859466 $
2.880FIDELITY COVINGTON TRUST 1499459 $
2.881Clean Energy Fuels Corp 3.6489448 $
2.882Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.1359432 $
2.883Putnam Master Int 3.0009420 $
2.884Trinity Capital Inc 6529321 $
2.885Dauch Corporation 1.6589301 $
2.886Blackstone Secured Lending Fund 3959286 $
2.887Western Asset Emerging Markets Debt Fund Inc. 9619283 $
2.888Westlake Chemical Partners LP 4289282 $
2.889Enhabit Inc 6799275 $
2.890MaxLinear Inc 5459265 $
2.891J & J Snack Foods Corp 1169261 $
2.892Farmers National Banc Corp 7189248 $
2.893Prairie Operating Co 4.6129224 $
2.894Hyster-Yale Inc 2869218 $
2.895Amplitude Inc 1.4299160 $
2.896PENNANTPARK INVESTMENT CORPORATION 2.1009156 $
2.897Energy Vault Holdings Inc 2.6009152 $
2.898Praxis Precision Medicines Inc 318993 $
2.899BOK Financial Corp 728971 $
2.900Triumph Financial Inc 1618963 $