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
3.301BayCom Corp 24713 $
3.302Embraer SA 12712 $
3.303Mesa Laboratories Inc 8707 $
3.304Republic Bancorp Inc/KY 10706 $
3.305DXP Enterprises Inc/TX 5699 $
3.306Larimar Therapeutics Inc 155698 $
3.307Jumia Technologies AG 100690 $
3.308Accendra Health Inc 300684 $
3.309Diebold Nixdorf Inc 9679 $
3.310Apogee Enterprises Inc 20671 $
3.311Eagle Financial Services Inc 19665 $
3.312Amerant Bancorp Inc 30661 $
3.313Transcat Inc 9661 $
3.314Alamo Group Inc 4660 $
3.315Eagle Bancorp Montana Inc 32659 $
3.316Shoals Technologies Group Inc 100658 $
3.317FRP Holdings Inc 30656 $
3.318Innovative Industrial Properties Inc 13652 $
3.319Arko Corp 117651 $
3.320Forrester Research Inc 115651 $
3.321Virginia National Bankshares Corp 17649 $
3.322Franklin Covey Co 41647 $
3.323Ryan Specialty Holdings Inc 19641 $
3.324INSPIRATO 150639 $
3.325Global Business Travel Group I 114636 $
3.326Innovex International Inc 26634 $
3.327Range Resources Corp 14633 $
3.328Pitney Bowes Inc 57630 $
3.329Green Plains Inc 38625 $
3.330QuinStreet Inc 52625 $
3.331NET Lease Office Properties 54622 $
3.332ZAI LAB LTD 33621 $
3.333Frontier Group Holdings Inc 175618 $
3.334SMARTRENT INC 410615 $
3.335Centuri Holdings Inc 21613 $
3.336Boston Omaha Corp 52607 $
3.337Seneca Foods Corp 4604 $
3.338MDU Resources Group Inc 29601 $
3.339Proficient Auto Logistics Inc 88597 $
3.340Heartland Express Inc 57593 $
3.341Gladstone Land Corp 58592 $
3.342IRhythm Holdings Inc 5590 $
3.343DMC Global Inc 112584 $
3.344ChargePoint Holdings Inc 120583 $
3.345Magnite Inc 49582 $
3.346Green Brick Partners Inc 9580 $
3.347Colony Bankcorp Inc 29579 $
3.348Simulations Plus Inc 49579 $
3.349Citizens Community Bancorp Inc/WI 29574 $
3.350SPDR Bloomberg International T 26571 $
3.351Firefly Aerospace Inc 20569 $
3.352Ecovyst Inc 44566 $
3.353Trupanion Inc 22563 $
3.354Orthofix Medical Inc 49562 $
3.355NetEase Inc 5560 $
3.356Commerce.com Inc 209558 $
3.357PURPLE INNOVATION INC 844558 $
3.358Goosehead Insurance Inc 13555 $
3.359TuHURA Biosciences Inc 308551 $
3.3601stdibs.com Inc 100550 $
3.361CB Financial Services Inc 16547 $
3.362Trinity Industries Inc 17547 $
3.363Clearwater Paper Corp 38546 $
3.364Sunrun Inc 40542 $
3.365KE Holdings Inc 36539 $
3.366PRESIDIO PROPERTY TRUST INC 27.106539 $
3.367ChipMOS Technologies Inc 15537 $
3.368Spok Holdings Inc 49534 $
3.369Skyward Specialty Insurance Group Inc 12524 $
3.370Middlesex Water Co 10520 $
3.371Fidelity D&D Bancorp Inc 12519 $
3.372LendingClub Corp 36516 $
3.373Callaway Golf Co 37514 $
3.374Eventbrite Inc 114514 $
3.375Perimeter Solutions Inc 21513 $
3.376CBIZ Inc 19510 $
3.377Korro Bio Inc 45509 $
3.378Hub Group Inc 14505 $
3.379ON24 Inc 62502 $
3.380Simply Good Foods Co/The 35502 $
3.381Barrett Business Services Inc 17496 $
3.382Conduent Inc 385493 $
3.383CoastalSouth Bancshares Inc 20492 $
3.384Kontoor Brands Inc 7492 $
3.385PennyMac Mortgage Investment Trust 42490 $
3.386Ribbon Communications Inc 231490 $
3.387Bankwell Financial Group Inc 10485 $
3.388O-I Glass Inc 46483 $
3.389Enovis Corp 21478 $
3.390Ranpak Holdings Corp 134478 $
3.391CG oncology Inc 7474 $
3.392Optimum Communications Inc 359467 $
3.393USCB Financial Holdings Inc 25464 $
3.394Telephone and Data Systems Inc 11463 $
3.395OPKO Health, Inc. 403459 $
3.396Victory Capital Holdings Inc 7458 $
3.397Eve Holding Inc 182451 $
3.398Summit Hotel Properties Inc 102451 $
3.399Anika Therapeutics Inc 31450 $
3.400Red Violet Inc 13450 $