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
3.001Towne Bank/Portsmouth VA 602020 $
3.002European Wax Center Inc 3492017 $
3.003Ardent Health Inc 2342003 $
3.004InterContinental Hotels Group PLC 152002 $
3.005Granite Ridge Resources Inc 3401996 $
3.006Albertsons Cos Inc 1171994 $
3.007Invesco Equal Weight 0-30 Year Treasury ETF 731991 $
3.008iShares Trust 401985 $
3.009agilon health Inc 6.1601980 $
3.010TechTarget Inc 5021948 $
3.011Allspring Income Opportunities Fund 3001944 $
3.012AMERISAFE Inc 581933 $
3.013Praxis Precision Medicines Inc 61933 $
3.014First Trust Exchange-Traded Fund VIII 431932 $
3.015Cipher Digital Inc 1501930 $
3.016Kaiser Aluminum Corp 161928 $
3.017Highwoods Properties Inc 901927 $
3.018Gossamer Bio Inc 5.8431919 $
3.019iShares Trust 441919 $
3.020Velocity Financial Inc 1061918 $
3.021CareDx Inc 1101910 $
3.022Lindsay Corp 161905 $
3.023San Juan Basin Royalty Trust 3951900 $
3.024Progress Software Corp 741898 $
3.025Ingram Micro Holding Corp 791841 $
3.026Comstock Inc 6001830 $
3.027Visteon Corp 201822 $
3.028FB Financial Corp 351818 $
3.029Ultrapar Participacoes SA 3301818 $
3.030Independent Bank Corp 241805 $
3.031Orrstown Financial Services Inc 501804 $
3.032agilon health Inc 2271796 $
3.033Verra Mobility Corp 1251786 $
3.0348x8 Inc 1.0701776 $
3.035Powerfleet Inc NJ 5761774 $
3.036Red Rock Resorts Inc 331761 $
3.037Fermi Inc 3011758 $
3.038Adaptive Biotechnologies Corp 1261749 $
3.039CVB Financial Corp 901745 $
3.040Digital Turbine Inc 5951714 $
3.041Ingevity Corp 241710 $
3.042TrustCo Bank Corp NY 391707 $
3.043Meridian Corp 901706 $
3.044Anixa Biosciences Inc 6601703 $
3.045Community Healthcare Trust Inc 1071700 $
3.046Oramed Pharmaceuticals Inc 5001700 $
3.047Vanda Pharmaceuticals Inc 2461700 $
3.048Credit Acceptance Corp 41694 $
3.049ESCO Technologies Inc 61688 $
3.050Jefferson Capital Inc 871673 $
3.051Bank of Marin Bancorp 651666 $
3.052Silicon Laboratories Inc 81665 $
3.053Full Truck Alliance Co Ltd 2001660 $
3.054Hyster-Yale Inc 511658 $
3.055Rush Enterprises Inc 251653 $
3.056Rezolute Inc 5411650 $
3.057Axia Energia 1461647 $
3.058Sweetgreen Inc 3171645 $
3.059Power Integrations Inc 321638 $
3.060Fidelity Covington Trust 511629 $
3.061Quantum-Si Inc 2.1011626 $
3.062Mission Produce Inc 1181624 $
3.063HomeTrust Bancshares Inc 381621 $
3.064Live Oak Bancshares Inc 491620 $
3.065CRA International Inc 101619 $
3.066Cogent Communications Holdings Inc 851601 $
3.067First Bank/Hamilton NJ 1001600 $
3.068NIO Inc 2641592 $
3.069John B Sanfilippo & Son Inc 201587 $
3.070MARA Holdings Inc 1931575 $
3.071PCB Bancorp 701574 $
3.072AtriCure Inc 551569 $
3.073ADMA Biologics Inc 1741568 $
3.074AIRO Group Holdings Inc 2061567 $
3.075Eastern Bankshares Inc 801565 $
3.076NPK International Inc 1081565 $
3.077Liberty Live Holdings Inc 171558 $
3.078FuelCell Energy Inc 2371548 $
3.079Ishares Inc 591548 $
3.080Everus Construction Group Inc 131535 $
3.081Oncology Institute Inc/The 5001535 $
3.082Navient Corp 1871530 $
3.083Haverty Furniture Cos Inc 721525 $
3.084Schrodinger Inc/United States 1341522 $
3.085Direxion Shares ETF Trust 241514 $
3.086Beacon Financial Corp 501500 $
3.087Brighthouse Financial Inc 251497 $
3.088SWK Holdings Corp. 881497 $
3.089Nextdoor Holdings Inc 1.0651491 $
3.090Post Holdings Inc 151483 $
3.091Park National Corp 91471 $
3.092Yext Inc 3741436 $
3.093Omnicell Inc 431435 $
3.094J P Morgan Exchange Traded Fund Trust 241427 $
3.095Medifast Inc 1401427 $
3.096Banc of California Inc 811424 $
3.097ALGORHYTHM HOLDINGS INC 1.3061424 $
3.098Investar Holding Corp 521418 $
3.099Greif Inc 161401 $
3.100Chemung Financial Corp 261399 $