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
2.101ProShares Ultra Silv 18121.631 $
2.102ZoomInfo Technologies Inc 3.61421.612 $
2.103Newmark Group Inc 1.43321.481 $
2.104W R Berkley Corp 32221.342 $
2.105WisdomTree Trust 49121.334 $
2.106Westamerica BanCorp 40921.329 $
2.107Paylocity Holding Corp 19721.284 $
2.108Howard Hughes Holdings Inc 33621.255 $
2.109California Water Service Group 46821.219 $
2.110Crane Co 12421.204 $
2.111Global X Funds 27721.149 $
2.112CNO Financial Group Inc 51521.146 $
2.113Ventyx Biosciences Inc 1.50021.000 $
2.114Global X Funds 23220.899 $
2.115TCW Transform Systems ETF 21320.824 $
2.116Mattel Inc 1.43320.821 $
2.117Petroleo Brasileiro SA - Petrobras 1.00320.812 $
2.118NETGEAR Inc 95120.770 $
2.119Vanguard US Momentum Factor ETF 10520.696 $
2.120HNI Corp 61620.568 $
2.121INVESCO EXCHANGE-TRADED FUND TRUST II 34320.477 $
2.122Alexandria Real Estate Equities, Inc. 44020.425 $
2.123Chesapeake Utilities Corp 16120.346 $
2.124Smith & Wesson Brands Inc 1.41820.320 $
2.125Bruker Corp 56220.299 $
2.126Performance Food Group Co 23520.130 $
2.127Sotera Health Co 1.39920.062 $
2.128Kewaunee Scientific Corp 58520.048 $
2.129Knife River Corp 24520.004 $
2.130Mizuho Financial Group Inc 2.51819.993 $
2.131Schwab 1-5 Year Corporate Bond ETF 80019.780 $
2.132Appian Corp 81819.722 $
2.133Peoples Bancorp Inc/OH 60019.722 $
2.134Monte Rosa Therapeutics Inc 1.19519.658 $
2.135Spire Inc 21719.647 $
2.136ORIX Corp 65419.613 $
2.137Invesco Exchange Traded Fund Trust II 1.04019.573 $
2.138Dr Reddy's Laboratories Ltd 1.41319.570 $
2.139Invesco Emerging Markets Sovereign Debt ETF 93619.562 $
2.140Ultralife Corp 3.00019.560 $
2.141NexPoint Residential Trust Inc 78119.525 $
2.142Hilltop Holdings Inc 54519.522 $
2.143iShares U.S. Large Cap Premium 62819.349 $
2.144COPT Defense Properties 63019.278 $
2.145Limbach Holdings Inc 24719.278 $
2.146Daktronics Inc 98619.276 $
2.147ACI Worldwide Inc 47019.275 $
2.148Intellia Therapeutics Inc 1.49819.204 $
2.149Kayne Anderson Energy Infrastr 1.33919.121 $
2.150iShares MSCI Global Gold Miners ETF 24219.113 $
2.151FormFactor Inc 19619.010 $
2.152Apellis Pharmaceuticals Inc 47118.948 $
2.153Covista Inc 16418.901 $
2.154Park Hotels & Resorts Inc 1.79318.880 $
2.155VAALCO Energy Inc 2.97718.874 $
2.156Liberty Broadband Corp 37518.862 $
2.157Vaxcyte Inc 32418.828 $
2.158Vale SA 1.18018.774 $
2.159CorMedix Inc 2.75118.679 $
2.160Tonix Pharmaceuticals Holding Corp 1.35618.645 $
2.161Flagstar Bank NA 1.40818.543 $
2.162International Bancshares Corp 27518.505 $
2.163Syndax Pharmaceuticals Inc 79118.478 $
2.164Amplify ETF Trust 62118.456 $
2.165NatWest Group PLC 1.23018.327 $
2.166ACM Research Inc 46518.298 $
2.167Invesco S&P SmallCap Energy ETF 30018.291 $
2.168ABRDN SILVER ETF TRUST 25518.261 $
2.169ASGN Inc 46918.155 $
2.170Grand Canyon Education Inc 10618.023 $
2.171Target Hospitality Corp 1.93017.910 $
2.172Virco Mfg. Corp 2.90517.779 $
2.173Eni SpA 31217.662 $
2.174Balchem Corp 10417.626 $
2.175PotlatchDeltic Corp. 42217.610 $
2.176ArcelorMittal SA 33417.361 $
2.177Flotek Industries Inc 1.01817.275 $
2.178Ready Capital Corp 10.61417.195 $
2.179Getty Realty Corp 53917.140 $
2.180Sibanye Stillwater Ltd 1.39117.137 $
2.181Tidewater Inc 20517.128 $
2.182ALLIANZIM US BF15 UNCAP JAN 62517.084 $
2.183MidCap Financial Investment Corp 1.51517.029 $
2.184Pacer US Cash Cows Growth ETF 31416.975 $
2.185IPG Photonics Corp 14816.959 $
2.186Cohen & Steers Inc 27116.951 $
2.187First Trust Exchange-Traded Fund VIII 40416.932 $
2.188Liberty Media Corp-Liberty Formula One 19916.919 $
2.189Onestream Inc 70016.800 $
2.190Krystal Biotech Inc 6516.791 $
2.191BellRing Brands Inc 1.04316.782 $
2.192Moog Inc 5716.680 $
2.193Otter Tail Corp 19016.676 $
2.194Ultragenyx Pharmaceutical Inc 79316.613 $
2.195Ishares High Yield Corporate B 56116.548 $
2.196Waystar Holding Corp 68616.539 $
2.197Cracker Barrel Old Country Store Inc 58716.501 $
2.198FTI Consulting Inc 9316.440 $
2.199FRONTIER COMMUNICATIONS PARENT 42716.435 $
2.200Broadstone Net Lease Inc 89916.425 $