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
3.101Orthofix Medical Inc 4054658 $
3.102SITE Centers Corp 8854655 $
3.103LOCAL BOUNTI CORP 4.2674651 $
3.104ARK ETF TRUST 404630 $
3.105F&G Annuities & Life Inc 1914622 $
3.106Editas Medicine Inc 2.0694614 $
3.107Vishay Intertechnology Inc 2714612 $
3.108Xponential Fitness Inc 8024612 $
3.109CPI Card Group Inc 3244598 $
3.110Winmark Corp 114593 $
3.111Grifols SA 6084554 $
3.112Lumexa Imaging Holdings Inc 5834542 $
3.113NeuroPace Inc 3404532 $
3.114Acumen Pharmaceuticals Inc 2.0004520 $
3.115Mativ Holdings Inc 5314516 $
3.116Strawberry Fields REIT Inc 3794514 $
3.117Fulgent Genetics Inc 2894506 $
3.118Banco Santander Chile 1414447 $
3.119BlackRock Science and Technology Term Trust 2004430 $
3.120STELLUS CAPITAL INVESTMENT CORP 5004405 $
3.121Smart Sand Inc 8004376 $
3.122HNI Corp 1274366 $
3.123JFB Construction Holdings 6004362 $
3.124FutureFuel Corp 1.1044350 $
3.125Mesoblast Ltd. 3004308 $
3.126Abeona Therapeutics Inc 1.0004290 $
3.127RETRACTABLE TECHNOLOGIES INC 6.4004288 $
3.128AKA BRANDS HOLDING CORP 4294281 $
3.129MGP Ingredients Inc 2304270 $
3.130Bicara Therapeutics Inc 2294207 $
3.131Summit Midstream Corp 1354203 $
3.132AH Realty Trust Inc 8134187 $
3.133ALARUM TECHNOLOGIES LTD 7004186 $
3.134Ranger Energy Services Inc 2394183 $
3.135Hain Celestial Group Inc/The 6.7634159 $
3.136Perspective Therapeutics Inc 1.0214155 $
3.137Taiwan Fund Inc 644149 $
3.138WisdomTree Trust 1064149 $
3.139Myers Industries Inc 2004142 $
3.140Ecopetrol SA 2734098 $
3.141Lincoln Educational Services Corp 1004091 $
3.142TrueBlue Inc 1.2354088 $
3.143I3 Verticals Inc 1844087 $
3.144Benitec Biopharma Inc 3974077 $
3.145Blaize Holdings Inc 2.3564076 $
3.146Vera Therapeutics Inc 1044041 $
3.147Better Home & Finance Holding Co 1303986 $
3.148Natural Gas Services Group Inc 1003981 $
3.149Energizer Holdings Inc 2333965 $
3.150Invesco China Technology ETF 883965 $
3.151Castellum Inc 6.3663947 $
3.152TXO Partners LP 3003942 $
3.153Endava PLC 9003906 $
3.154AURORA MOBILE LIMITED 5573899 $
3.155BlackRock Debt Strategies Fund 4163890 $
3.156Ooma Inc 2773878 $
3.157Nexpoint Real Estate Finance Inc 3003861 $
3.158BEAM GLOBAL 2.8163858 $
3.159Hub Group Inc 1093856 $
3.160Movado Group Inc 1603848 $
3.161Drilling Tools International Corp 1.0453835 $
3.162GENPREX INC 2.1053831 $
3.163Cohen & Steers Real Estate Active ETF 1483830 $
3.164SLR Investment Corp 2733802 $
3.165Amalgamated Financial Corp 1003795 $
3.166Aeluma Inc 3103782 $
3.167DRDGOLD Ltd 1343761 $
3.168Grupo Aeroportuario del Centro Norte SAB de CV 333757 $
3.169Ethan Allen Interiors Inc 1683723 $
3.170Axia Energia 3473716 $
3.171MVB Financial Corp 1503707 $
3.172ACCO Brands Corp 1.2523681 $
3.173Barings BDC Inc 4603675 $
3.174Carlsmed Inc 3803671 $
3.175Ingevity Corp 523670 $
3.176Amylyx Pharmaceuticals Inc 2703659 $
3.177Clover Health Investments Corp 2.0893656 $
3.178GCI Liberty Inc 993641 $
3.179Q32 Bio Inc 5003625 $
3.180ADTRAN Holdings Inc 2803615 $
3.181Pacer Funds Trust - Pacer Tren 503604 $
3.182Kayne Anderson Energy Infrastr 2503585 $
3.183Richmond Mutual BanCorp Inc 2673578 $
3.184Grupo Cibest SA 513569 $
3.185Metallus Inc 2213543 $
3.186Chunghwa Telecom Co Ltd 843535 $
3.187GoPro Inc 5.4973518 $
3.188Excelerate Energy Inc 1033446 $
3.189CVD Equipment Corp 6883426 $
3.190PCB Bancorp 1553416 $
3.191NOODLES and CO 3693395 $
3.192Northeast Community Bancorp Inc 1443377 $
3.193Relay Therapeutics Inc 3503360 $
3.194Cresud SACIF y A 2753325 $
3.195Orrstown Financial Services Inc 953323 $
3.196Anteris Technologies Global Corp 6383311 $
3.197Grid Dynamics Holdings Inc 5973295 $
3.198Marten Transport Ltd 2553287 $
3.199Dave & Buster's Entertainment Inc 3343277 $
3.200AdvanSix Inc 1363274 $