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
1.801AptarGroup Inc 35644.863 $
1.802Ceridian Hcm Holding 64044.710 $
1.803Coeur Mining Inc 2.38244.710 $
1.804Advance Auto Parts Inc 84544.574 $
1.805Bank7 Corp 1.11744.546 $
1.806Southwest Gas Holdings Inc 51044.319 $
1.807Perdoceo Education Corp 1.18844.205 $
1.808Puma Biotechnology Inc 6.90844.142 $
1.809Telefonica Brasil SA 2.75043.752 $
1.810Live Nation Entertainment Inc 28643.618 $
1.811RPM International Inc 43743.438 $
1.812MKS Inc 18943.434 $
1.813Rambus Inc 50243.187 $
1.814MFS MUN INCOME TR 8.01043.174 $
1.815Axos Financial Inc 50743.141 $
1.816Kforce Inc 1.47543.129 $
1.817Sila Realty Trust Inc 1.81943.074 $
1.818Freshworks Inc 5.35543.001 $
1.819Hancock Whitney Corp 67642.987 $
1.820Olin Corp 1.44542.960 $
1.821Allient Inc 72642.899 $
1.822Owens Corning 39642.855 $
1.823Brinker International Inc 29942.688 $
1.824EAGLE POINT CREDIT CO 11.35042.676 $
1.825Lazard Inc 99742.353 $
1.826Invesco Exchange-Traded Fund Trust 38542.146 $
1.827AvalonBay Communities, Inc. 25541.654 $
1.828BlackRock Utilities, Infrastructure & Power Opportunities Trust 1.57641.575 $
1.829United Fire Group Inc 1.11941.470 $
1.830SPDR Index Shares Funds 90841.407 $
1.831CAPITAL GROUP GLOBAL EQUITY ETF 1.35641.358 $
1.832Anterix Inc 1.07841.169 $
1.833Seacoast Banking Corp of Florida 1.35741.104 $
1.834PBF Energy Inc 86040.953 $
1.835LKQ Corp 1.38840.766 $
1.836Qualys Inc 46440.762 $
1.837IDT Corp 82740.606 $
1.838Pacer Trendpilot International 1.24840.585 $
1.839Air Lease Corp 62340.458 $
1.840VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 91040.450 $
1.841iShares ESG Aware MSCI USA Small-Cap ETF 86040.437 $
1.842McCormick & Co Inc/MD 80140.402 $
1.843TXNM Energy Inc 68940.279 $
1.844Tidal Trust II 1.80640.124 $
1.845FTAI Infrastructure Inc 8.11940.108 $
1.846GOLUB CAPITAL BDC INC 3.16340.044 $
1.847Blue Owl Capital Corp 3.61339.960 $
1.848BlackSky Technology Inc 1.58839.954 $
1.849First Trust Exchange-Traded Fund VIII 97839.599 $
1.850Warrior Met Coal Inc 42539.589 $
1.851Prosperity Bancshares Inc 58639.367 $
1.852STMicroelectronics NV 1.13639.249 $
1.853Strattec Security Corp 49738.935 $
1.854VanEck BDC Income ETF 3.01938.643 $
1.855Cognex Corp 78638.506 $
1.856Penguin Solutions Inc 2.17238.227 $
1.857Old National Bancorp/IN 1.72938.211 $
1.858Zebra Technologies Corp 18238.053 $
1.859Molson Coors Beverage Co 88338.022 $
1.860AngioDynamics Inc 3.34438.021 $
1.861iShares Aaa - A Rated Corporate Bond ETF 79737.929 $
1.862Americold Realty Trust Inc 3.30737.898 $
1.863EnerSys 21837.871 $
1.864Innodata Inc 98037.848 $
1.865H&R Block Inc 1.18937.739 $
1.866Artisan Partners Asset Management Inc 1.03437.627 $
1.867Agree Realty Corp 49937.615 $
1.868Powell Industries Inc 6937.335 $
1.869Bar Harbor Bankshares 1.14837.253 $
1.870Neuberger Energy Infrastructure and Income Fund Inc. 3.54037.205 $
1.871Selective Insurance Group Inc 49337.167 $
1.872FIDELITY COVINGTON TRUST 42937.117 $
1.873Eaton Vance Tax-Advantaged Divid Income Fd 1.50036.825 $
1.874iShares Select U.S. REIT ETF 59536.825 $
1.875Clear Secure Inc 76036.792 $
1.876Morningstar Inc 21736.684 $
1.877Caesars Entertainment Inc 1.38336.553 $
1.878Smartstop Self Storage REIT Inc 1.20736.548 $
1.879ALLIANZIM US EQ BUFFER20 FEB 1.09036.493 $
1.880Core & Main Inc 73536.309 $
1.881First Trust Exchange-Traded AlphaDEX Fund II 60236.131 $
1.882iShares Trust 86336.117 $
1.883ONE Gas Inc 41936.088 $
1.884First Trust Exchange-Traded Fund IV 1.74736.058 $
1.885Associated Banc-Corp 1.39336.023 $
1.886INVESCO VAN KAMPEN TR INVT GRADE MUNS 3.63535.877 $
1.887Civitas Resources In 1.30835.813 $
1.888Tilray Brands Inc 5.51335.669 $
1.889Fidelity Covington Trust 96635.664 $
1.890Science Applications International Corp 37535.595 $
1.891Avantis US Mid Cap Equity ETF 49235.542 $
1.892Innovator U.S. Equity Buffer E 76735.476 $
1.893GRAIL Inc 68635.452 $
1.894Eagle Materials Inc 18735.427 $
1.895Columbia Banking System Inc 1.29135.412 $
1.896INVESCO DB MULTI-SECTOR COMMODITY TRUST 1.29435.352 $
1.897Ollie's Bargain Outlet Holdings Inc 38235.159 $
1.898Primo Brands Corp 1.86735.156 $
1.899Northern Oil & Gas Inc 1.20035.076 $
1.900abrdn World Healthcare Fund 3.00035.010 $