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
3.201Weave Communications Inc 2241035 $
3.202BCB Bancorp Inc 1151033 $
3.203Bitwise Bitcoin ETF 281031 $
3.204Coherus Oncology Inc 6101031 $
3.205State Street SPDR S&P Kensho F 121026 $
3.206Innoviva Inc 441025 $
3.207Cannae Holdings Inc 901023 $
3.208Franklin Templeton ETF Trust 151015 $
3.209Editas Medicine Inc 4071005 $
3.210Compass Minerals International Inc 431004 $
3.211Sabre Corp 6901000 $
3.212Vir Biotechnology Inc 111995 $
3.213BLACKROCK MUNIHOLDINGS FD INC 88993 $
3.214Serve Robotics Inc 116979 $
3.215Arrow Financial Corp 29974 $
3.216Ellington Financial Inc 82972 $
3.217TPG Inc 24972 $
3.218Cavco Industries Inc 2969 $
3.219Under Armour Inc 164969 $
3.220Regional Management Corp 30968 $
3.221Capital City Bank Group Inc 22956 $
3.222Cross Country Healthcare Inc 100940 $
3.223Latam Airlines Group SA 19939 $
3.224Vestis Corp 118927 $
3.225Consensus Cloud Solutions Inc 39926 $
3.226Southern First Bancshares Inc 17926 $
3.227HA Sustainable Infrastructure Capital Inc 25919 $
3.228Vitesse Energy Inc 50908 $
3.229iShares US Telecommunications ETF 23904 $
3.230Ames National Corp 32903 $
3.231Kopin Corp 401902 $
3.232Clear Channel Outdoor Holdings Inc 378896 $
3.233BlackRock Corporate High Yield Fund Inc. 105895 $
3.234CECO Environmental Corp 15894 $
3.235Alpha Architect US Quantitativ 13888 $
3.236York Space Systems Inc 40887 $
3.237Great Lakes Dredge & Dock Corp 52884 $
3.238Artivion Inc 24879 $
3.239Pioneer Bancorp Inc/NY 63877 $
3.240ServisFirst Bancshares Inc 12874 $
3.241OptimizeRx Corp 139873 $
3.242WM Technology Inc 1.324872 $
3.243Gorman-Rupp Co/The 14870 $
3.244LINKBANCORP Inc 104867 $
3.245Sinclair Inc 67867 $
3.246eXp World Holdings Inc 144863 $
3.247Brookdale Senior Living Inc 63862 $
3.248Astec Industries Inc 16861 $
3.249Diversified Energy Co 49855 $
3.250EVgo Inc 496853 $
3.251RMR Group Inc/The 55851 $
3.252Dana Inc 25841 $
3.253Via Transportation Inc 56840 $
3.254Webtoon Entertainment Inc 91836 $
3.255ALLIANZIM US BF15 UNCAP MAR 31832 $
3.256Third Coast Bancshares Inc 22832 $
3.257AirJoule Technologies Corp 328823 $
3.258Redwire Corp 96816 $
3.259California BanCorp 46815 $
3.260Oak Valley Bancorp 25811 $
3.261National Health Investors Inc 10809 $
3.262Donnelley Financial Solutions Inc 17801 $
3.263ScanSource Inc 22799 $
3.264DNOW Inc 67798 $
3.265RCI Hospitality Holdings Inc 35798 $
3.266FreightCar America Inc 100797 $
3.267Bridgewater Bancshares Inc 45796 $
3.268Integer Holdings Corp 9792 $
3.269Vital Farms Inc 56791 $
3.270FrontView REIT Inc 51789 $
3.271BEYOND AIR INC 1.136784 $
3.272GLADSTONE CAPITAL CORP 45781 $
3.273Virtus Investment Partners 163779 $
3.274Liberty Energy Inc 27778 $
3.275Slide Insurance Holdings Inc 43774 $
3.276DigitalBridge Group Inc 50771 $
3.277AirSculpt Technologies Inc 271767 $
3.278Dynex Capital Inc 60766 $
3.279SolarEdge Technologies Inc 15766 $
3.280Huron Consulting Group Inc 6765 $
3.281KVH Industries Inc 85762 $
3.282Sonic Automotive Inc 11754 $
3.283Gamestop Corp 195753 $
3.284Dime Community Bancshares Inc 22744 $
3.285Utah Medical Products Inc 12744 $
3.286Grupo Aeroportuario del Pacifico SAB de CV 3741 $
3.287Open Lending Corp 593741 $
3.288Parke Bancorp Inc 26738 $
3.289Marten Transport Ltd 56735 $
3.290Alarm.com Holdings Inc 17734 $
3.291Varex Imaging Corp 69732 $
3.292First Bancorp Inc/The 26729 $
3.293Adamas Trust Inc 99729 $
3.2944D Molecular Therapeutics Inc 78726 $
3.295Turkcell Iletisim Hizmetleri AS 120724 $
3.296BLACKROCK TCP CAPITAL CORP 200722 $
3.297Allogene Therapeutics Inc 295720 $
3.298Saul Centers Inc 22717 $
3.299REVIVA PHARMACEUTICALS HOLDINGS INC 4.000714 $
3.300BKV Corp 25713 $