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
2.601Tri-Continental Corp 1805686 $
2.602Invesco Semiconductors ETF 605663 $
2.603PDF Solutions Inc 1735659 $
2.604LifeStance Health Group Inc 8875650 $
2.605Arcosa Inc 535625 $
2.606Redwood Trust Inc 9975593 $
2.607Invesco Municipal Trust 5865579 $
2.608PriceSmart Inc 375568 $
2.609AdaptHealth Corp 4675557 $
2.610Humacyte Inc 9.1205533 $
2.611Rocket Pharmaceuticals Inc 1.5445528 $
2.612iShares U.S. Insuran 435516 $
2.613Hawaiian Electric Industries Inc 3715506 $
2.614Upbound Group Inc 3045487 $
2.615Corcept Therapeutics Inc 1365482 $
2.616Supernus Pharmaceuticals Inc 1065479 $
2.617CSW Industrials Inc 215472 $
2.618Quaker Chemical Corp 445466 $
2.619PROG Holdings Inc 1905451 $
2.620Clearwater Analytics Holdings Inc 2295416 $
2.621Backblaze Inc 1.5695413 $
2.622Medallion Financial Corp. 6315401 $
2.623SIGNING DAY SPORTS INC 10.0005401 $
2.624Crescent Energy Co 4005400 $
2.625Floor & Decor Holdings Inc 1065385 $
2.626Ladder Capital Corp 5515383 $
2.627Equity LifeStyle Properties Inc 865368 $
2.628Freshpet Inc 915365 $
2.629First Commonwealth Financial Corp 3055362 $
2.630N-able Inc/US 1.1465352 $
2.631Victoria's Secret & Co 1155331 $
2.632Kelly Services Inc 6025328 $
2.633PJT Partners Inc 385309 $
2.634Himax Technologies Inc 6745304 $
2.635Whitestone REIT 3285297 $
2.636Lyft Inc 3985293 $
2.637Horace Mann Educators Corp 1245292 $
2.638Acadian Asset Management Inc 975279 $
2.639Citizens & Northern Corp 2365272 $
2.640Stagwell Inc 8375265 $
2.641Eos Energy Enterprises Inc 1.0595253 $
2.642MGP Ingredients Inc 2855241 $
2.643Liberty Broadband Corp 1045223 $
2.644Hinge Health Inc 1355206 $
2.645Virtus ETF Trust II 2255189 $
2.646Eightco Holdings Inc 5.5525176 $
2.647CROSSAMERICA PARTNERS LP 2495174 $
2.648Northwest Natural Holding Co 975162 $
2.649Community Trust Bancorp Inc 855161 $
2.650Commvault Systems Inc 665141 $
2.651GMO US Quality ETF 1425138 $
2.652Pattern Group Inc 4135134 $
2.653Nokia Oyj 6345097 $
2.654Standex International Corp 205097 $
2.655John Hancock Preferred Income Fund 3245084 $
2.656Glaukos Corp 475060 $
2.657QCR Holdings Inc 595042 $
2.658Aeva Technologies Inc 3835040 $
2.659TSS INC 3875035 $
2.660Citi Trends Inc 1165025 $
2.661Sensient Technologies Corp 585014 $
2.662Goldman Sachs ETF Trust 1005004 $
2.663Enanta Pharmaceuticals Inc 3965001 $
2.664Prudential PLC 1754975 $
2.665Apollo Commercial Real Estate Finance, Inc. 4714974 $
2.666Lumen Technologies Inc 7144962 $
2.667BlackLine Inc 1344958 $
2.668Goldman Sachs Nasdaq-100 Premium Income ETF 1004949 $
2.669Perella Weinberg Partners 2714921 $
2.670MSA Safety Inc 304918 $
2.671Telkom Indonesia Persero Tbk PT 2634913 $
2.672Independent Bank Corp/MI 1474895 $
2.673Omada Health Inc 3884877 $
2.674Tango Therapeutics Inc 2334874 $
2.675Airship AI Holdings Inc 2.1504859 $
2.676ProFrac Holding Corp 7834855 $
2.677FLEXSHARES TR MORNING 204827 $
2.678Columbus McKinnon Corp/NY 3324824 $
2.679Eaton Vance Floating-Rate ETF 1004818 $
2.680United Microelectronics Corp 5354804 $
2.681Telefonica SA 1.0954788 $
2.682abrdn Bloomberg All Commodity 1334759 $
2.683Privia Health Group Inc 2314752 $
2.684CVR Energy Inc 1414745 $
2.685VISIONWAVE HOLDINGS INC 1.0004740 $
2.686EZCORP Inc 1864721 $
2.687Arbor Realty Trust Inc 6124719 $
2.688News Corp 1654704 $
2.689TRP US EQUITY RESEARCH ETF 1154704 $
2.690WD-40 Co 234691 $
2.691aTyr Pharma Inc 6.0014681 $
2.692Innovator Laddered Allocation Buffer ETF 1304668 $
2.693Andersons Inc/The 654666 $
2.694iShares Residential and Multisector Real Estate ETF 564660 $
2.695First Trust Exchange-Traded Fund IV 2464659 $
2.696loanDepot Inc 3.2784655 $
2.697XPeng Inc 2714637 $
2.698ROBO Global R Healthcare Techn 1404623 $
2.699LendingTree Inc 1074588 $
2.700Avantor Inc 5854586 $