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
3.101PrimeEnergy Resources Corp 61397 $
3.102Movado Group Inc 571392 $
3.103SiTime Corp 41381 $
3.104Arcellx Inc 121378 $
3.105Amphastar Pharmaceuticals Inc 701371 $
3.106Badger Meter Inc 91371 $
3.107Surgery Partners Inc 1151371 $
3.108SmartFinancial Inc 351368 $
3.109Fulgent Genetics Inc 861367 $
3.110Security National Financial Corp 1441365 $
3.111Atmus Filtration Technologies Inc 241362 $
3.112CNB Financial Corp/PA 471361 $
3.113Fidelity Merrimack Street Trust 271359 $
3.114UMB Financial Corp 121353 $
3.115Insperity Inc 501352 $
3.116Finward Bancorp 371343 $
3.117Treace Medical Concepts Inc 1.0011341 $
3.118Washington Trust Bancorp Inc 401338 $
3.119abrdn Emerging Markets ex China Fund Inc. 1821327 $
3.120Tandem Diabetes Care Inc 691323 $
3.121GoodRx Holdings Inc 6741321 $
3.122Biglari Holdings Inc 41318 $
3.123Plumas Bancorp 271318 $
3.124Pebblebrook Hotel Trust 1041314 $
3.125PennyMac Financial Services Inc 151311 $
3.126Aura Biosciences Inc 1951305 $
3.127RBB Bancorp 611304 $
3.128Sunbelt Rentals Holdings Inc 201302 $
3.129Stewart Information Services Corp 211293 $
3.130PC Connection Inc 221286 $
3.131Alphatec Holdings Inc 1181284 $
3.132Castle Biosciences Inc 521277 $
3.133Hippo Holdings Inc 491277 $
3.134Unisys Corp 6111265 $
3.135Energizer Holdings Inc 771264 $
3.136TFS Financial Corp 901264 $
3.137DENTSPLY SIRONA Inc 1081253 $
3.138Central Garden & Pet Co 341250 $
3.139MediaAlpha Inc 1341246 $
3.140iHeartMedia Inc 4231235 $
3.141Camden National Corp 261234 $
3.142Green Dot Corp 1101234 $
3.143LCI Industries 101230 $
3.144CF Bankshares Inc 441228 $
3.145Stitch Fix Inc 3711228 $
3.146Ares Commercial Real Estate Corp 2551224 $
3.147State Street SPDR Portfolio TIPS ETF 471222 $
3.148American Superconductor Corp 361219 $
3.149Princeton Bancorp Inc 361216 $
3.150Alumis Inc 551212 $
3.151Spyre Therapeutics Inc 241211 $
3.152Turtle Beach Corp 1191207 $
3.153ConnectOne Bancorp Inc 451205 $
3.154Concentra Group Holdings Parent Inc 561201 $
3.155Tennant Co 181195 $
3.156Casella Waste Systems Inc 151190 $
3.157First Bancorp/Southern Pines NC 211183 $
3.158BioCryst Pharmaceuticals Inc 1241180 $
3.159QuantumScape Corp 1851180 $
3.160Dave & Buster's Entertainment Inc 1081170 $
3.161VanEck Robotics ETF 221170 $
3.162Lexeo Therapeutics Inc 2031165 $
3.163Inogen Inc 1871156 $
3.164Cerence Inc 1831155 $
3.165Nature's Sunshine Products Inc 481152 $
3.166Prairie Operating Co 5641145 $
3.167Carter Bankshares Inc 491143 $
3.168State Street SPDR S&P International Small Cap ETF 271140 $
3.169Emergent BioSolutions Inc 1371137 $
3.170Select Medical Holdings Corp 691124 $
3.171Safehold Inc 831123 $
3.172Greene County Bancorp Inc 501120 $
3.173Savers Value Village Inc 1501116 $
3.174Apartment Investment and Management Co 2741115 $
3.175AMC Entertainment Holdings Inc 1.1331110 $
3.176Hovnanian Enterprises Inc 101109 $
3.177Helios Technologies Inc 171100 $
3.178Bowhead Specialty Holdings Inc 491099 $
3.179Enviri Corp 561099 $
3.180RLJ Lodging Trust 1481098 $
3.181York Water Co/The 361096 $
3.182Advent Convertible and Income 981094 $
3.183Futu Holdings Ltd 81094 $
3.184Horizon Bancorp Inc/IN 661094 $
3.185Ishares Inc 191093 $
3.186Banner Corp 181092 $
3.187Fate Therapeutics Inc 9081090 $
3.188German American Bancorp Inc 261087 $
3.189Virgin Galactic Holdings Inc 4461084 $
3.190Gentherm Inc 391083 $
3.191FLUX POWER HOLDINGS INC 1.0001070 $
3.192Mativ Holdings Inc 1231070 $
3.193ZipRecruiter Inc 5811069 $
3.194Douglas Emmett Inc 1131064 $
3.195Infinity Natural Resources Inc 601057 $
3.196Holley Inc 3431053 $
3.197Telefonaktiebolaget LM Ericsson 931048 $
3.198MVB Financial Corp 421043 $
3.199BLINK CHARGING CO 1.8301037 $
3.200American Woodmark Corp 261036 $