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
2.901CROSSAMERICA PARTNERS LP 4158939 $
2.902Kemper Corp 2988913 $
2.903Build-A-Bear Workshop Inc 2388860 $
2.904Hippo Holdings Inc 3508859 $
2.905PDF Solutions Inc 2638800 $
2.906loanDepot Inc 6.6048783 $
2.907Invesco Solar ETF 1618778 $
2.908TriCo Bancshares 1888744 $
2.909Rocket Pharmaceuticals Inc 2.3108709 $
2.910Peakstone Realty Trust 4168678 $
2.911Abacus Global Management Inc 1.0388657 $
2.912FuelCell Energy Inc 1.3178600 $
2.913Calumet Inc 2668528 $
2.914Sweetgreen Inc 1.8048479 $
2.915Li Auto Inc 4858468 $
2.916APTERA MOTORS CORP 3.3308425 $
2.917Goldman Sachs ETF Trust 1018383 $
2.918Brookdale Senior Living Inc 6008292 $
2.919Fidelity Covington Trust 1528193 $
2.920FINGERMOTION INC 8.0008160 $
2.921Emergent BioSolutions Inc 1.0288152 $
2.922Eton Pharmaceuticals Inc 3508134 $
2.923Simply Good Foods Co/The 5618050 $
2.924Turning Point Brands Inc 948025 $
2.925OPENLANE Inc 2987972 $
2.926LENZ Therapeutics Inc 9477955 $
2.927CENTESSA PHARMACEUTICALS PLC 2777950 $
2.928Guardian Pharmacy Services Inc 2327925 $
2.929Red Robin Gourmet Burgers Inc 2.9847908 $
2.930Ishares Inc 1777882 $
2.931TriNet Group Inc 2077868 $
2.932Extreme Networks Inc 5147844 $
2.933Live Ventures Inc 5917837 $
2.934Contango Silver & Gold Inc 4557785 $
2.935RPC Inc 1.0607759 $
2.936Harmony Biosciences Holdings Inc 2917723 $
2.937Stepan Co 1567720 $
2.938iShares MSCI Brazil ETF 2107692 $
2.939Invesco Municipal Income Opportunities Trust 1.2717662 $
2.940IPG Photonics Corp 667636 $
2.941Amicus Therapeutics Inc 5287608 $
2.942Genie Energy Ltd 5527601 $
2.943NexPoint Residential Trust Inc 3097601 $
2.944Kura Sushi USA Inc 1157597 $
2.945Solid Power Inc 2.5977583 $
2.946QuidelOrtho Corp 5127567 $
2.947Carter's Inc 2177556 $
2.948Kanzhun Ltd 5757550 $
2.949Microvast Holdings Inc 5.2507508 $
2.950Axia Energia SA 6397483 $
2.951INVESCO DB MULTI-SECTOR COMMODITY TRUST 2757472 $
2.952Alpine Income Property Trust Inc 4167471 $
2.953Fidelity Wise Origin Bitcoin Fund 1307471 $
2.954Proficient Auto Logistics Inc 1.1817464 $
2.955Eightco Holdings Inc 7.3857459 $
2.956Invesco DB Precious Metals Fun 707380 $
2.957Honest Co Inc/The 2.5507344 $
2.958Embecta Corp 8557332 $
2.959Apartment Investment and Management Co 1.8527315 $
2.960CBL & Associates Properties Inc 1957311 $
2.961Ameresco Inc 2707223 $
2.962SI-BONE Inc 5837165 $
2.963Standard Motor Products Inc 2007162 $
2.964Tamboran Resources Corp 1657161 $
2.965Bar Harbor Bankshares 2257157 $
2.966Cable One Inc 757141 $
2.967General American Investors Company, Inc. 1257110 $
2.968Chimera Investment Corp 5727099 $
2.969Fidelity Covington Trust 1907093 $
2.970Hope Bancorp Inc 6477065 $
2.971Zevia PBC 6.2507063 $
2.972Invesco Exchange-Traded Fund Trust 1126892 $
2.973TRON INC 3.1766892 $
2.974Crawford & Co 7166866 $
2.975QUANTUM CORP 1.4676866 $
2.976Pennant Group Inc/The 2306863 $
2.977Isabella Bank Corp 1506855 $
2.978Gentherm Inc 2476842 $
2.979BLACKROCK TCP CAPITAL CORP 1.9856828 $
2.980Atomera Inc 1.8146784 $
2.981Permian Basin Royalty Trust 3036733 $
2.982Ovid therapeutics Inc 2.9256728 $
2.983Lineage Cell Therapeutics Inc 4.5006705 $
2.984SmartFinancial Inc 1756701 $
2.985Allient Inc 1076688 $
2.986Covenant Logistics Group Inc 2516672 $
2.987Brink's Co/The 666656 $
2.988Intrepid Potash Inc 1436652 $
2.989iShares Ethereum Trust ETF 4426634 $
2.990Ampco-Pittsburgh Corp 9666627 $
2.991Chiron Real Estate Inc 2056620 $
2.992Kosmos Energy Ltd 2.2696603 $
2.993Banco de Chile 1736583 $
2.994Ares Commercial Real Estate Corp 1.3826578 $
2.995MIND Technology Inc 7416558 $
2.996Shore Bancshares Inc 3626552 $
2.997STAAR Surgical Co 3656530 $
2.998Petco Health & Wellness Co Inc 2.4076499 $
2.999ChargePoint Holdings Inc 1.3846491 $
3.000Wrap Technologies Inc 4.3266489 $