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
1.601State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.89272.242 $
1.602Portland General Electric Co 1.36872.189 $
1.603FLEXSHARES US QUALITY LOW 1.00472.178 $
1.604Steven Madden Ltd 2.12572.080 $
1.605Unity Software Inc 3.28572.073 $
1.606XPO Inc 37071.984 $
1.607Global X Funds 97371.944 $
1.608Darling Ingredients Inc 1.16171.808 $
1.609Sprouts Farmers Market Inc 93171.808 $
1.610Calumet Inc 2.00071.800 $
1.611Invesco Exchange-Traded Fund Trust 1.20471.700 $
1.612MGE Energy Inc 92671.571 $
1.613TD SYNNEX Corp 42371.364 $
1.614Ionis Pharmaceuticals Inc 95071.336 $
1.615Opera Ltd 5.00071.300 $
1.616Leonardo DRS Inc 1.60071.232 $
1.617Skyworks Solutions Inc 1.33071.222 $
1.618Ashland Inc 1.28071.181 $
1.619PIMCO Dynamic Income Opportunities Fund 5.50071.115 $
1.620Putnam Premier Income Trust 19.98070.929 $
1.621Teledyne Technologies Inc 11770.786 $
1.622New Jersey Resources Corp 1.28570.572 $
1.623First Trust Exchange-Traded Fund VIII 1.56770.367 $
1.624Innovator US Equity Accelerated 9 Buffer ETF - April 1.79670.302 $
1.625Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.84970.294 $
1.626Fidelity Enhanced Large Cap Growth ETF 1.86169.769 $
1.627Samsara Inc 2.20069.718 $
1.628Banco Santander SA 6.17269.620 $
1.629Matson Inc 42469.511 $
1.630Up Fintech Holding Ltd 11.00069.300 $
1.631Simplify Exchange Traded Funds 3.26468.870 $
1.632Versant Media Group Inc 1.85268.561 $
1.633West Pharmaceutical Services Inc 27368.425 $
1.634Dyne Therapeutics Inc 3.76668.278 $
1.635Travere Therapeutics Inc 2.29868.274 $
1.636Ligand Pharmaceuticals Inc 34168.081 $
1.637Cheniere Energy Partners LP 1.05368.055 $
1.638First Hawaiian Inc 2.74067.514 $
1.639CMS Energy Corp 87067.495 $
1.640iShares MSCI Global Min Vol Factor ETF 56467.404 $
1.641Wolverine World Wide Inc 4.12567.320 $
1.642Exchange Traded Concepts Trust 1.02167.151 $
1.643ISHARES TRUST 90067.140 $
1.644Eaton Vance T/M Bu 4.91067.120 $
1.645Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 62166.689 $
1.646CITIUS ONCOLOGY INC 107.42466.592 $
1.647Lear Corp 54666.110 $
1.648iShares Trust 1.10065.956 $
1.649First Trust Exchange-Traded Fund VIII 1.55365.847 $
1.650Plug Power Inc 29.10565.777 $
1.651S&T Bancorp Inc 1.55465.004 $
1.652Red Cat Holdings Inc 4.95364.835 $
1.653CoStar Group Inc 1.60764.826 $
1.654Choice Hotels International Inc 62664.791 $
1.655Stepan Co 1.29564.724 $
1.656State Street SPDR Bloomberg 1-10 Year TIPS ETF 3.36864.632 $
1.657SiteOne Landscape Supply Inc 48364.292 $
1.658BrightSpire Capital Inc 11.47864.277 $
1.659Graco Inc 75964.249 $
1.660Baldwin Insurance Group Inc/The 2.91663.977 $
1.661WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1.22163.858 $
1.662American Financial Group Inc/OH 50063.855 $
1.663First Trust Exchange-Traded Fund VI 43363.855 $
1.664Robert Half Inc 2.50963.729 $
1.665American Public Education Inc 1.11463.364 $
1.666Moelis & Co 1.10963.213 $
1.667Copart Inc 1.89963.047 $
1.668Essential Utilities Inc 1.56563.023 $
1.669TTM Technologies Inc 64362.641 $
1.670Hartford Strategic Income ETF 1.80362.600 $
1.671Trustmark Corp 1.47962.325 $
1.672First Trust Exchange-Traded Fund VIII 2.38062.286 $
1.673Climb Global Solutions Inc 3.13862.195 $
1.674abrdn Total Dynamic Dividend F 6.69061.615 $
1.675Archer Aviation Inc 11.91361.590 $
1.676Virtu Financial Inc 1.39661.396 $
1.677Prospect Capital Corp 23.51261.366 $
1.678Forum Energy Technologies Inc 1.04361.182 $
1.679Mohawk Industries Inc 62061.045 $
1.680iShares U.S. Pharmaceuticals E 70461.023 $
1.681Trip.com Group Ltd 1.21660.545 $
1.682CPI Card Group Inc 4.16260.391 $
1.683iShares ESG Aware MSCI EM ETF 1.32860.384 $
1.684ING Groep NV 2.31760.358 $
1.685Pacer Trendpilot US Bond ETF 3.15059.787 $
1.686Strawberry Fields REIT Inc 5.00859.595 $
1.687Bridgebio Pharma Inc 80159.482 $
1.688Aurora Innovation Inc 14.42459.427 $
1.689Lemonade Inc 93858.794 $
1.690Ondas Inc 6.49258.688 $
1.691iShares MSCI Finland 1.19058.286 $
1.692Sturm Ruger & Co Inc 1.44557.930 $
1.693Xenia Hotels & Resorts Inc 3.90057.837 $
1.694Frequency Electronics Inc 1.30557.759 $
1.695Fluor Corp 1.23157.426 $
1.696Cemex SAB de CV 4.99657.154 $
1.697Shake Shack Inc 64657.152 $
1.698Bitwise XRP ETF 3.80057.114 $
1.699NYLI Merger Arbitrage ETF 1.56856.997 $
1.700EchoStar Corp 48656.896 $