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
2.201Kymera Therapeutics Inc 19716.408 $
2.202Coca-Cola Femsa SAB de CV 16816.388 $
2.203Patterson-UTI Energy Inc 1.51216.375 $
2.204VanEck ETF Trust 35216.343 $
2.205Assurant Inc 7516.336 $
2.206Ponce Financial Group Inc 97416.276 $
2.207Bread Financial Holdings Inc 21716.251 $
2.208Nuvation Bio Inc 3.78816.251 $
2.209Hormel Foods Corp 71716.240 $
2.210iShares Trust 30116.239 $
2.211Photronics Inc 40116.204 $
2.212BlackRock Taxable Municipal Bond Trust 1.00016.170 $
2.213BLACKROCK MUNIYIELD MICH QUALITY FD INC 1.36016.157 $
2.214PGIM ETF Trust 38816.106 $
2.215Doximity Inc 69116.100 $
2.216StandardAero Inc 62016.015 $
2.217Northrim BanCorp Inc 69815.970 $
2.218First Trust Exchange-Traded Fund IV 60015.936 $
2.219Bitwise Ethereum ETF 1.05515.825 $
2.220Old Second Bancorp Inc 78315.785 $
2.221M-Tron Industries Inc 23515.710 $
2.222Kohl's Corp 1.21415.661 $
2.223Nuveen Municipal Credit Income 1.28115.603 $
2.224Millrose Properties Inc 55715.596 $
2.225Sana Biotechnology Inc 5.40015.552 $
2.226Liberty All Star 2.80015.540 $
2.227Natural Gas Services Group Inc 40815.398 $
2.228Capitol Federal Financial Inc 2.15615.372 $
2.229SPDR INDEX SHARES FUNDS 30015.372 $
2.230BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 2.83215.321 $
2.231New Fortress Energy Inc 25.72515.178 $
2.232Pacira BioSciences Inc 67015.142 $
2.233Viasat Inc 33015.114 $
2.234Centrus Energy Corp 8715.102 $
2.235BondBloxx ETF Trust 30015.099 $
2.236iShares Morningstar Growth ETF 15815.086 $
2.237Hackett Group Inc/The 1.15615.040 $
2.238iRadimed Corp 15615.017 $
2.239iShares Morningstar US Equity ETF 16715.007 $
2.240SPDR SERIES TRUST 8414.960 $
2.241State Street SPDR S&P Bank ETF 25014.888 $
2.242Snap Inc 3.22414.830 $
2.243Guggenheim Strategic Opportunities Fund 1.34414.811 $
2.244Ishares Inc 41714.783 $
2.245Sealed Air Corp 35114.760 $
2.246Trust For Professional Managers 52314.717 $
2.247Quantum Computing Inc 2.14514.693 $
2.248Mobileye Global Inc 2.13714.681 $
2.249Wendy's Co/The 2.10714.644 $
2.250ALLIANZIM US 6M BF10 JAN-JUL 43514.633 $
2.251Unity Bancorp Inc 28214.616 $
2.252ALLIANZIM US BF15 UNCAP FEB 54114.591 $
2.253Equity Residential 24514.492 $
2.254Oscar Health Inc 1.26214.475 $
2.255PGIM Rock ETF Trust 50914.383 $
2.256Atlanta Braves Holdings Inc 33614.347 $
2.257OPENLANE Inc 49214.342 $
2.258CNX Resources Corp 37214.341 $
2.259VictoryShares Free Cash Flow ETF 36314.331 $
2.260Concentrix Corp 52314.309 $
2.261iShares MSCI Taiwan ETF 20114.255 $
2.262Abercrombie & Fitch Co 15514.162 $
2.263Ironwood Pharmaceuticals Inc 4.03314.156 $
2.264Pacer Trendpilot US Mid Cap ET 38614.116 $
2.265VanEck Rare Earth and Strategi 15913.992 $
2.266Remitly Global Inc 89213.978 $
2.267Zeta Global Holdings Corp 87813.978 $
2.268DiamondRock Hospitality Co 1.49013.961 $
2.269Varonis Systems Inc 64913.934 $
2.270Mister Car Wash Inc 1.98913.863 $
2.271Diodes Inc 20313.857 $
2.272Day One Biopharmaceuticals Inc 64013.722 $
2.273National Beverage Corp 40613.662 $
2.274Spectrum Brands Holdings Inc 18513.635 $
2.275Fortrea Holdings Inc 1.44313.593 $
2.276Urban Edge Properties 67913.566 $
2.277Outdoor Holding Co. 6.74413.555 $
2.278Byline Bancorp Inc 42813.512 $
2.279Sanmina Corp 10413.483 $
2.280Global X Funds 21113.477 $
2.281Alight Inc 23.03713.424 $
2.282BioNTech SE 15113.421 $
2.283BigBear.ai Holdings Inc 3.80713.401 $
2.284Atkore Inc 22713.373 $
2.285MiMedx Group Inc 3.38013.351 $
2.286Cinemark Holdings Inc 46813.347 $
2.287Global X SuperDividend ETF 52813.337 $
2.288Telos Corp 3.17413.299 $
2.289Intellicheck Inc 1.90113.288 $
2.290Kirby Corp 10013.288 $
2.291Harley-Davidson Inc 65513.244 $
2.292ImmunityBio Inc 1.71513.154 $
2.293Bumble Inc 4.02913.135 $
2.294UDR Inc 38813.107 $
2.295Nuveen Municipal High Income O 1.26213.100 $
2.296Stem Inc 1.47813.066 $
2.297DoubleVerify Holdings Inc 1.37213.034 $
2.298Four Corners Property Trust Inc 55113.031 $
2.299Organon & Co 2.17213.010 $
2.300Safety Insurance Group Inc 17913.003 $