Titelia

Portfolio von IFP Advisors, Inc

3899 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,8 %
  • Fonds 8,1 %
  • Finanzen 4,2 %
  • Kommunikation 4,2 %
  • Industrie 3,7 %
  • Zyklischer Konsum 3,5 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,2 %
  • Energie 1,4 %
  • Versorger 1,2 %
  • Rohstoffe 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 55,8 %

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 99,2 %
  • TW 0,2 %
  • ZA 0,2 %
  • GB 0,1 %
  • IL 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.7884,3 Mrd. $99,22 %
2TW47,4 Mio. $0,17 %
3ZA47,3 Mio. $0,17 %
4GB216,2 Mio. $0,14 %
5IL34,4 Mio. $0,10 %
6NL54,2 Mio. $0,10 %
7DK3896.302 $0,02 %
8IN5889.478 $0,02 %
9BR7424.668 $0,01 %
10KY14377.541 $0,01 %
11DE3223.843 $0,01 %
12CA2198.702 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Workday Inc 1.075139.664 $
1.302IES Holdings Inc 293139.606 $
1.303Timothy Plan 3.003139.459 $
1.304PDD Holdings Inc 1.360138.965 $
1.305Dolby Laboratories Inc 2.310138.739 $
1.306Buckle Inc/The 2.752138.591 $
1.307Papa John's International Inc 4.259138.034 $
1.308Starwood Property Trust Inc 8.010137.932 $
1.309VANGUARD ADMIRAL FDS INC 1.206137.870 $
1.310Boot Barn Holdings Inc 940137.578 $
1.311Guidewire Software Inc 915136.847 $
1.312RingCentral Inc 3.672136.562 $
1.313Baker Hughes Co 2.228136.019 $
1.314Markel Group Inc 71135.899 $
1.315Legacy Education Inc 10.825135.529 $
1.316Evercore Inc 454135.524 $
1.317F&G Annuities & Life Inc 5.343135.285 $
1.318Zoom Communications Inc 1.680135.055 $
1.319ISHARES TRUST 3.709135.045 $
1.320First Trust Exchange-Traded Fund 5.280134.798 $
1.321KraneShares CSI China Internet ETF 4.739134.730 $
1.322Docusign Inc 2.825133.933 $
1.323Coterra Energy Inc 3.800133.532 $
1.324Cava Group Inc 1.644133.000 $
1.325Lamb Weston Holdings Inc 3.147132.992 $
1.326Dillard's Inc 232132.730 $
1.327Charles River Laboratories International Inc 768132.480 $
1.328Westinghouse Air Brake Technologies Corp 530132.452 $
1.329Williams-Sonoma Inc 726132.372 $
1.330MSC Income Fund Inc 10.777131.264 $
1.331Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2.180131.018 $
1.332State Street Blackstone Senior Loan ETF 3.262130.937 $
1.333Encompass Health Corp 1.344130.005 $
1.334Keurig Dr Pepper Inc 4.918129.491 $
1.335Frontdoor Inc 2.443129.137 $
1.336Capital Group International Focus Equity ETF 4.375129.019 $
1.337iShares Trust 803128.865 $
1.338Align Technology Inc 751128.744 $
1.339Marriott Vacations Worldwide Corp 1.977128.742 $
1.340iShares Trust 5.247127.973 $
1.341Masimo Corp 717127.533 $
1.342SP Funds Dow Jones Global Suku 7.109127.251 $
1.343Hasbro Inc 1.356126.922 $
1.344Valmont Industries Inc 317126.664 $
1.345DoorDash Inc 839125.976 $
1.346Cambria Shareholder Yield ETF 1.670125.935 $
1.347Zurn Elkay Water Solutions Corp 2.805125.776 $
1.348Cooper Cos Inc/The 1.751125.196 $
1.349First Trust Exchange-Traded Fund VIII 2.240125.104 $
1.350Vanguard Intermediate-Term Tax-Exempt Bond ETF 1.250124.925 $
1.351Bright Horizons Family Solutions Inc 1.520124.838 $
1.352D-Wave Quantum Inc 8.650124.820 $
1.353NewMarket Corp 194124.344 $
1.354Anheuser-Busch InBev SA/NV 1.790124.172 $
1.355Terawulf Inc 8.600124.098 $
1.356International Flavors & Fragrances Inc 1.710124.060 $
1.357Zimmer Biomet Holdings Inc 1.370123.875 $
1.358Donegal Group Inc 7.210123.868 $
1.359HB Fuller Co 2.001123.422 $
1.360Avantis US Large Cap Value ETF 1.531123.414 $
1.361Outfront Media Inc 4.644123.066 $
1.362BioMarin Pharmaceutical Inc 2.178123.035 $
1.363Fortune Brands Innovations Inc 3.154122.911 $
1.364NuScale Power Corp 11.320122.709 $
1.365ISHARES TRUST 4.592122.698 $
1.366Global X Funds 3.133122.594 $
1.367Fox Corp 2.304122.342 $
1.368Crexendo Inc 19.794122.129 $
1.369Campbell's Company/The 5.483122.106 $
1.370FIDELITY COVINGTON TRUST 2.062121.802 $
1.371Western Union Co/The 13.929121.600 $
1.372Vanguard Core Bond ETF 1.565121.100 $
1.373Confluent Inc 3.891120.582 $
1.374SPDR Series Trust 847120.520 $
1.375Vanguard Scottsdale Funds 1.606120.000 $
1.376Loews Corp 1.122119.762 $
1.377ALLIANZIM US BF15 UNCAP JUL 4.191119.653 $
1.378Bath & Body Works Inc 6.392119.339 $
1.379NNN REIT Inc 2.834119.113 $
1.380iShares MSCI Emerging Markets Min Vol Factor ETF 1.839119.038 $
1.381Ovintiv Inc 1.999118.661 $
1.382VanEck Onchain Economy ETF 3.662118.539 $
1.383BK Technologies Corp 1.587118.438 $
1.384MGIC Investment Corp 4.510118.388 $
1.385Medical Properties Trust Inc 25.560118.343 $
1.386WP Carey Inc 1.741118.318 $
1.387Midland States Bancorp Inc 5.303118.310 $
1.388Terex Corp 2.001118.259 $
1.389Resideo Technologies Inc 3.508118.255 $
1.390Dorman Products Inc 1.133118.240 $
1.391Euronet Worldwide Inc 1.774117.740 $
1.392State Street SPDR Dow Jones Global Real Estate ETF 2.571117.675 $
1.393Landstar System Inc 733117.507 $
1.394Knight-Swift Transportation Holdings Inc 2.036117.233 $
1.395Ally Financial Inc 2.986117.141 $
1.396Kinetik Holdings Inc 2.417117.007 $
1.397Reinsurance Group of America Inc 571116.575 $
1.398Gap Inc/The 4.815116.523 $
1.399Expand Energy Corp 1.060116.367 $
1.400Expeditors International of Washington Inc 811116.160 $