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
1.901Nuveen Select Tax-Free Income Portfolio 2.43634.957 $
1.902BancFirst Corp 32134.828 $
1.903Encore Capital Group Inc 49434.639 $
1.904Innovator US Equity Accelerated ETF - Quarterly 87234.517 $
1.905Pacer Developed Markets Intern 81334.504 $
1.906Quad/Graphics Inc 5.19434.332 $
1.907Lantheus Holdings Inc 45134.208 $
1.908Viatris Inc 2.51834.018 $
1.909Wayfair Inc 45233.995 $
1.910Blackrock Res & Commdities Strgy Tr 2.81633.933 $
1.911Avery Dennison Corp 19633.845 $
1.912COMERICA INC 38033.695 $
1.913Henry Schein Inc 45633.607 $
1.914Tenable Holdings Inc 1.98533.576 $
1.915CareTrust REIT Inc 91633.571 $
1.916UiPath Inc 3.01433.455 $
1.917UFP Industries Inc 36333.440 $
1.918Cytokinetics Inc 50633.350 $
1.919Figma Inc 1.56733.126 $
1.920Dimensional ETF Trust 1.39633.015 $
1.921Invesco KBW Bank ETF 41732.993 $
1.922Korn Ferry 52432.986 $
1.923Trex Co Inc 90032.778 $
1.924BLACKROCK LTD DURATION INCOME TRUST 2.60232.759 $
1.925Central Garden & Pet Co 1.00932.712 $
1.926Lineage Inc 99632.629 $
1.927Helmerich & Payne Inc 90532.607 $
1.928Warner Music Group Corp 1.27532.564 $
1.929Lesaka Technologies Inc 6.39132.530 $
1.930VanEck Merk Gold ETF 72232.526 $
1.931NetSol Technologies Inc 9.55532.391 $
1.932Hagerty Inc 3.06232.243 $
1.933Avnet Inc 52332.227 $
1.934Regal Rexnord Corp 17232.209 $
1.935Sumitomo Mitsui Financial Group Inc 1.62632.114 $
1.936iShares Trust 21732.016 $
1.937Strive Enhanced Income Short M 1.58031.987 $
1.938Preformed Line Products Co 11831.948 $
1.939WisdomTree Trust 20131.875 $
1.940Payoneer Global Inc 6.59131.835 $
1.941Gabelli Funds 5.67831.797 $
1.942Penn Entertainment Inc 2.11231.743 $
1.943CorVel Corp 57831.588 $
1.944Brunswick Corp/DE 43331.505 $
1.945Keros Therapeutics Inc 2.85231.486 $
1.946Thor Industries Inc 39431.477 $
1.947NMI Holdings Inc 83531.321 $
1.948Nexstar Media Group Inc 17331.284 $
1.949NetScout Systems Inc 98431.281 $
1.950SPDR Series Trust 56731.185 $
1.951Maplebear Inc 83131.129 $
1.952Krispy Kreme Inc 9.17231.093 $
1.953Equinor ASA 73631.059 $
1.954Cleveland-Cliffs Inc 3.67431.045 $
1.955Miller Industries Inc/TN 68131.020 $
1.956Invesco Senior Loan ETF 1.51230.860 $
1.957Napco Security Technologies Inc 78230.803 $
1.958GEO Group Inc/The 1.83230.796 $
1.959Scholar Rock Holding Corp 62630.774 $
1.960Community Financial System Inc 52430.733 $
1.961Ameris Bancorp 39430.728 $
1.962Par Pacific Holdings Inc 49030.694 $
1.963Valley National Bancorp 2.49730.663 $
1.964Tanger Inc 90230.650 $
1.965Liquidia Corp 81230.645 $
1.966State Street SPDR S&P 600 Smal 31730.629 $
1.967ACADIA Pharmaceuticals Inc 1.36730.429 $
1.968Aspen Aerogels Inc 8.89730.428 $
1.969ProShares Ultra QQQ 49830.378 $
1.970Invesco Exchange Traded Fund Trust II 50530.338 $
1.971Paycom Software Inc 24930.263 $
1.972American Century Multisector Income ETF 68830.093 $
1.973Toyota Motor Corp 14630.089 $
1.974Oil-Dri Corp of America 46130.006 $
1.975Innovator US Equity Accelerated 9 Buffer ETF - January 95229.779 $
1.976Marqeta Inc 7.27829.694 $
1.977Interface Inc 1.18629.555 $
1.978ALLIANZIM US EQ BUFFER20 SEP 93529.535 $
1.979Kyndryl Holdings Inc 2.24829.494 $
1.980Columbia Sportswear Co 53829.488 $
1.981JD.COM INC 99629.452 $
1.982Figs Inc 1.99329.437 $
1.983Hims & Hers Health Inc 1.41229.313 $
1.984Masterbrand Inc 3.51029.168 $
1.985ALLIANZIM US BF15 UNCAP DEC 1.09629.132 $
1.986Texas Capital Bancshares Inc 30729.128 $
1.987YieldMax MSTR Option Income Strategy ETF 1.36128.976 $
1.988Clean Harbors Inc 10128.960 $
1.989Community Health Systems Inc 9.68128.462 $
1.990Dimensional Inflation-Protecte 67928.328 $
1.991Kimco Realty Corp 1.26028.312 $
1.992iShares MSCI Global Metals & M 50028.295 $
1.993Macy's Inc 1.55228.076 $
1.994Fortive Corp 50627.972 $
1.995JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 65927.922 $
1.996Cass Information Systems Inc 63427.909 $
1.997Priority Technology Holdings Inc 5.84827.603 $
1.998AAR Corp 25227.584 $
1.999Xometry Inc 67527.567 $
2.000Envela Corp 1.65227.522 $