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
2.001MFA Financial Inc 2.87227.514 $
2.002WidePoint Corp 5.50027.445 $
2.003Hecla Mining Co 1.46927.367 $
2.004Invesco Mortgage Capital Inc 3.38627.359 $
2.005Ethereum Investment Trust 1.60227.346 $
2.006FLEXSHARES STOXX GBL. BRO 42727.307 $
2.007Northwestern Energy Group Inc 41427.299 $
2.008PIMCO FUNDS 55027.280 $
2.009Kulicke & Soffa Industries Inc 41527.274 $
2.010Invitation Homes Inc 1.09427.186 $
2.011ADT Inc 4.11027.003 $
2.012Corebridge Financial Inc 1.12626.866 $
2.013COHEN & STEERS CAPITAL MANAGEMENT INC 1.43326.854 $
2.014WSFS Financial Corp 41026.839 $
2.015API Group Corp 65926.703 $
2.016Hayward Holdings Inc 1.99326.666 $
2.017Western Alliance Bancorp 37526.569 $
2.018Tutor Perini Corp 34426.553 $
2.01910X Genomics Inc 1.25026.538 $
2.020Polaris Inc 48626.487 $
2.021Atlantic Union Bankshares Corp 74026.448 $
2.022NVR Inc 426.359 $
2.023Newell Brands Inc 7.67726.332 $
2.024Vanguard Short-Term Tax-Exempt Bond ETF 26026.296 $
2.025iShares Trust 23926.221 $
2.026Humana Inc 15126.182 $
2.027J & J Snack Foods Corp 32926.080 $
2.028Ryanair Holdings PLC 44925.952 $
2.029WisdomTree Trust 93125.900 $
2.030Healthcare Services Group Inc 1.39625.896 $
2.031VanEck Pharmaceutical ETF 24925.866 $
2.032Madison Square Garden Sports Corp 8025.712 $
2.033Bio-Rad Laboratories Inc 9225.645 $
2.034Vanguard FTSE Pacific ETF 26225.605 $
2.035Global X Funds 32725.555 $
2.036Hanover Insurance Group Inc/The 14725.482 $
2.037Sarepta Therapeutics Inc 1.16925.437 $
2.038Build-A-Bear Workshop Inc 67925.429 $
2.039Dakota Gold Corp 5.03425.422 $
2.040OGE Energy Corp 52925.371 $
2.041Cactus Inc 53225.201 $
2.042Regency Centers Corp 33325.195 $
2.043Alaska Air Group Inc 68425.158 $
2.044Rexford Industrial Realty Inc 76725.104 $
2.045ALLIANZIM US BF15 UNCAP SEP 89224.976 $
2.046ARK ETF TRUST 20724.966 $
2.047Vanguard Bond Index Funds 36224.898 $
2.048CNA Financial Corp 54124.843 $
2.049Navitas Semiconductor Corp 2.83224.837 $
2.050EverQuote Inc 1.60924.811 $
2.051Navan Inc 1.86624.706 $
2.052Laureate Education Inc 70824.667 $
2.053CCC Intelligent Solutions Holdings Inc 4.09124.546 $
2.054PIMCO Municipal Income Fund II 3.22124.383 $
2.055Global X MSCI Argent 26024.263 $
2.056SEMrush Holdings Inc 2.01023.999 $
2.057TEGNA Inc 1.19823.996 $
2.058CSG Systems International Inc 29923.902 $
2.059ISHARES CORE 1-5 YEAR USD BO 49323.891 $
2.060IDEX Corp 12623.883 $
2.061Ishares Inc 55023.859 $
2.062Capital Group New Geography Equity ETF 74823.614 $
2.063FMC Corp 1.37023.591 $
2.064RxSight Inc 3.82923.587 $
2.065Phillips Edison & Co Inc 63023.575 $
2.066Recursion Pharmaceuticals Inc 7.65523.501 $
2.067TREEHOUSE FOODS, INC. 96623.464 $
2.068Smith & Nephew PLC 73823.454 $
2.069Piper Sandler Cos 30623.424 $
2.070Vodafone Group PLC 1.55523.356 $
2.071NewtekOne Inc 2.13023.324 $
2.072Bio-Techne Corp 44523.256 $
2.073Ishares Inc 43523.238 $
2.074Merit Medical Systems Inc 33723.229 $
2.075Zillow Group Inc 55823.096 $
2.076nLight Inc 40523.093 $
2.077National Bank Holdings Corp 58722.987 $
2.078United Natural Foods Inc 51022.981 $
2.079Highland Opportunities & Income Fund 4.01722.937 $
2.080BankUnited Inc 50622.851 $
2.081Boise Cascade Co 30122.831 $
2.082Alexander & Baldwin Inc 1.08822.674 $
2.083SP Funds S&P Global Technology 65422.674 $
2.084iShares China Large-Cap ETF 62622.473 $
2.085Global X Emerging Markets Bond ETF 95922.469 $
2.086NexPoint Diversified Real Estate Trust 4.80722.449 $
2.087First American Financial Corp 37222.428 $
2.088iShares U.S. Equity Factor ETF 33922.374 $
2.089First Trust Exchange-Traded Fund VIII 60022.361 $
2.090Accel Entertainment Inc 2.04822.344 $
2.091Mercantile Bank Corp 44122.270 $
2.092Ishares Inc 45322.070 $
2.093Estee Lauder Cos Inc/The 30722.033 $
2.094Brookfield Real Assets Income 1.71222.016 $
2.095Forgent Power Solutions Inc 75021.952 $
2.096MIND Technology Inc 2.62121.885 $
2.097SARATOGA INVESTMENT CORP 1.00021.870 $
2.098Vanguard Malvern Funds 43721.828 $
2.099Brown-Forman Corp 82121.707 $
2.100Taylor Devices Inc 38021.660 $