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
1.701Trump Media & Technology Group Corp 6.07656.385 $
1.702Clearway Energy Inc 1.43156.224 $
1.703Impinj Inc 54656.074 $
1.704Webster Financial Corp 80655.953 $
1.705VANGUARD SCOTTSDALE FUNDS 59555.775 $
1.706Netskope Inc 6.56055.694 $
1.707Vontier Corp 1.57055.688 $
1.708Carlyle Group Inc/The 1.14855.552 $
1.709Tradeweb Markets Inc 47255.536 $
1.710ALLIANZIM US EQ BUFFER20 DEC 1.66155.494 $
1.711Plains GP Holdings LP 2.28555.480 $
1.712Principal Exchange-Traded Funds 2.93955.312 $
1.713Semtech Corp 71855.207 $
1.714RLI Corp 96755.158 $
1.715Default 5.81354.933 $
1.716First Trust Exchange-Traded AlphaDEX Fund II 87954.735 $
1.717Pediatrix Medical Group Inc 2.54254.373 $
1.718Flaherty & Crumrine Preferred & Income Securities Fund Inc 3.50054.215 $
1.719First Trust Exchange-Traded Fund VIII 1.02554.120 $
1.720Rayonier Inc 2.61553.921 $
1.721iShares ESG MSCI KLD 400 ETF 44453.808 $
1.722Acuity Inc 19153.522 $
1.723Nano Dimension Ltd 31.31253.230 $
1.724Voya Financial Inc 77953.221 $
1.725SP Funds S&P Global Reit Shari 2.70552.991 $
1.726Scotts Miracle-Gro Co/The 87152.966 $
1.727ALLIANZIM US 6M BF10 JUN-DEC 1.87252.940 $
1.728ALLIANZIM US 6M BF10 MAY-NOV 1.82552.927 $
1.729Banco Bilbao Vizcaya Argentaria SA 2.44252.894 $
1.730American Eagle Outfitters Inc 3.13952.421 $
1.731Crinetics Pharmaceuticals Inc 1.44352.410 $
1.732SPDR SERIES TRUST 28852.367 $
1.733Blue Bird Corp 92052.247 $
1.734Optex Systems Holdings Inc 3.95052.239 $
1.735Avantis International Large Cap Value ETF 69752.157 $
1.736PAR Technology Corp 3.89551.920 $
1.737iShares Trust 1.10951.557 $
1.738VanEck Agribusiness ETF 61051.545 $
1.739Corpay Inc 17751.505 $
1.740News Corp 2.05751.281 $
1.741Lightwave Logic Inc 7.28551.214 $
1.742Heritage Insurance Holdings Inc 1.94951.161 $
1.743Littelfuse Inc 15050.903 $
1.744HYPERLIQUID STRATEGIES INC 10.00050.900 $
1.745YPF SA 1.10050.842 $
1.746DaVita Inc 33050.718 $
1.747Yieldmax Amzn Option Income ETF 4.60050.692 $
1.748Cabot Corp 67350.684 $
1.749Blackrock Enhanced Global Dividend Trust 4.62250.657 $
1.750First Trust Exchange-Traded Fund IV 1.24850.631 $
1.751Hess Midstream LP 1.30150.570 $
1.752John Hancock Exchange-Traded Fund Trust 64450.406 $
1.753Century Aluminum Co 85250.004 $
1.754JPMorgan Small & Mid Cap Enhanced Equity ETF 74749.877 $
1.755ALLIANZIM US BF15 UNCAP NOV 1.77049.841 $
1.756Mid-America Apartment Communities, Inc. 40849.825 $
1.757BlackRock Debt Strategies Fund 5.19349.801 $
1.758WEX Inc 32549.738 $
1.759Bel Fuse Inc 27649.735 $
1.760Catalyst Pharmaceuticals Inc 2.00049.520 $
1.761Vanguard Ultra Short Bond ETF 99149.337 $
1.762Brink's Co/The 47649.328 $
1.763Koninklijke Philips NV 1.80049.320 $
1.764Cal-Maine Foods Inc 62049.073 $
1.765Nice Ltd 44148.625 $
1.766PTC Inc 34048.447 $
1.767TransUnion 70048.433 $
1.768American States Water Co 64048.397 $
1.769Fidelity Covington Trust 1.32448.021 $
1.770Solventum Corp 73347.865 $
1.771AGCO Corp 41247.738 $
1.772Haleon PLC 4.74547.497 $
1.773Arrow Electronics Inc 33147.469 $
1.774Matador Resources Co 74947.322 $
1.775ON Semiconductor Corp 76247.183 $
1.776Mitsubishi UFJ Financial Group Inc 2.77447.075 $
1.777Upwork Inc 4.29347.051 $
1.778iShares Trust 40547.025 $
1.779American Homes 4 Rent 1.68146.934 $
1.780Electromed Inc 2.00146.843 $
1.781Northeast Community Bancorp Inc 1.96346.719 $
1.782Ishares Inc 1.64146.621 $
1.783GameStop Corp 2.02346.610 $
1.784PIMCO NEW YORK MUNICIPAL INCOME FUND II 6.80046.580 $
1.785Graham Holdings Co 4446.519 $
1.786Amkor Technology Inc 1.03346.516 $
1.787Texas Pacific Land Corp 9846.507 $
1.788Pacer Aristotle Pacific Floati 1.00046.310 $
1.789Braze Inc 1.95446.134 $
1.790Rentokil Initial PLC 1.46446.087 $
1.791iShares Global Energy ETF 79946.030 $
1.792Avantis US Mid Cap Value ETF 61945.917 $
1.793Rivian Automotive Inc 3.04745.857 $
1.794Pacific Biosciences of California Inc 34.70645.812 $
1.795Phinia Inc 66945.786 $
1.796YETI Holdings Inc 1.25145.774 $
1.797Itron Inc 50945.622 $
1.798Smithfield Foods Inc 1.61445.144 $
1.799FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 37845.116 $
1.800Ryder System Inc 22045.036 $