Titelia

Portfolio von JONES FINANCIAL COMPANIES LLLP

3801 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,3 %
  • Technologie 6,0 %
  • Finanzen 2,8 %
  • Zyklischer Konsum 2,2 %
  • Industrie 2,0 %
  • Gesundheit 1,9 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,1 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 58,8 %

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 98,5 %
  • GB 0,6 %
  • TW 0,3 %
  • NL 0,2 %
  • JP 0,1 %
  • IT 0,1 %
  • IN 0,1 %
  • ES 0,1 %
  • BR 0,1 %
  • IE 0,0 %
  • FR 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.637199,5 Mrd. $98,50 %
2GB241,1 Mrd. $0,56 %
3TW3625,7 Mio. $0,31 %
4NL6354 Mio. $0,17 %
5JP6209,3 Mio. $0,10 %
6IT1145,5 Mio. $0,07 %
7IN5120,6 Mio. $0,06 %
8ES3118,3 Mio. $0,06 %
9BR15112,9 Mio. $0,06 %
10IE256,6 Mio. $0,03 %
11FR438,5 Mio. $0,02 %
12MX1031,2 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.901Takeda Pharmaceutical Co Ltd 12.912231.249 $
1.902AMC Networks Inc 35.246229.804 $
1.903Invesco Exchange Traded Fund Trust II 3.827227.121 $
1.904FNB Corp/PA 14.016226.786 $
1.905SentinelOne Inc 17.900225.182 $
1.906United States Antimony Corp 25.710224.963 $
1.907Harmony Gold Mining Co Ltd 15.685224.923 $
1.908Dimensional ETF Trust 5.371224.776 $
1.909Enphase Energy Inc 5.928224.316 $
1.910Jumia Technologies AG 33.438223.031 $
1.911Root Inc/OH 5.066222.397 $
1.912Arcellx Inc 1.937221.922 $
1.913Ligand Pharmaceuticals Inc 1.134221.674 $
1.914Ducommun Inc 1.835221.631 $
1.915nLight Inc 3.444221.518 $
1.916Apogee Therapeutics Inc 2.845221.398 $
1.917WisdomTree Trust 3.354221.364 $
1.918Louisiana-Pacific Corp 3.101221.066 $
1.919SiTime Corp 674220.533 $
1.920Shift4 Payments Inc 4.932219.375 $
1.921Serve Robotics Inc 26.346219.199 $
1.922DBX ETF Trust 6.087219.119 $
1.923IES Holdings Inc 460217.976 $
1.924BellRing Brands Inc 14.184217.724 $
1.925Silicon Laboratories Inc 1.053216.844 $
1.926Associated Banc-Corp 8.700216.378 $
1.927Hanover Insurance Group Inc/The 1.272215.396 $
1.928Calix Inc 4.273214.846 $
1.929Simulations Plus Inc 18.764214.286 $
1.930State Street SPDR S&P Telecom 1.142213.874 $
1.931Compass Minerals International Inc 9.276213.821 $
1.932Flowers Foods Inc 25.384213.224 $
1.933Gold Fields Ltd 5.020212.566 $
1.934Brown-Forman Corp 7.797212.005 $
1.935Capitol Federal Financial Inc 30.377210.209 $
1.936iShares Trust 2.076208.949 $
1.937Wendy's Co/The 30.655208.455 $
1.938Caris Life Sciences Inc 12.296208.417 $
1.939Alerian Energy Infra 5.306207.252 $
1.940T1 Energy Inc 35.676205.494 $
1.941Intapp Inc 8.315205.214 $
1.942Trinity Industries Inc 6.548204.227 $
1.943Redwood Trust Inc 38.466203.486 $
1.944FTI Consulting Inc 1.193203.216 $
1.945SRH Total Return Fund Inc 12.212202.713 $
1.946Kimbell Royalty Partners LP 13.680201.230 $
1.947Brunswick Corp/DE 2.833200.976 $
1.948Invesco MSCI USA ETF 3.158200.596 $
1.949Boston Beer Co Inc/The 871200.121 $
1.950Enovix Corp 37.798197.684 $
1.951SPDR Bloomberg Emerging Markets Local Bond ETF 9.648197.019 $
1.952BioNTech SE 2.286195.864 $
1.953First Trust Mortgage Income Fund 16.755194.274 $
1.954Janus International Group Inc 38.853194.265 $
1.955American Homes 4 Rent 7.068194.224 $
1.956Verra Mobility Corp 13.990194.181 $
1.957AXT Inc 3.146190.742 $
1.958Vaxcyte Inc 3.571189.834 $
1.959iShares MSCI Canada ETF 3.538189.737 $
1.960Park National Corp 1.191189.100 $
1.961Two Roads Shared Trust 5.144188.409 $
1.962United States Copper Index Fun 5.632188.390 $
1.963iShares Euro High Yield Corpor 3.606187.508 $
1.964CECO Environmental Corp 3.051185.958 $
1.965Six Flags Entertainment Corp 11.111184.442 $
1.966AB Ultra Short Income ETF 3.655184.230 $
1.967Sociedad Quimica y Minera de Chile SA 2.223183.868 $
1.968Progress Software Corp 6.590182.345 $
1.969Warrior Met Coal Inc 1.830181.463 $
1.970WesBanco Inc 5.391179.887 $
1.971Olin Corp 6.175179.647 $
1.972Community Trust Bancorp Inc 2.997179.580 $
1.973Sturm Ruger & Co Inc 4.388179.158 $
1.974Merit Medical Systems Inc 2.606179.110 $
1.975SPDR Series Trust 1.060178.430 $
1.976Coya Therapeutics Inc 44.960178.042 $
1.977Independence Realty Trust Inc 11.942176.264 $
1.978Ingles Markets Inc 1.951173.659 $
1.979Trustmark Corp 4.153173.634 $
1.980Air Lease Corp 2.667172.808 $
1.981EPR Properties 3.466168.835 $
1.982iShares MSCI Japan Small-Cap ETF 1.769167.630 $
1.983Arrowhead Pharmaceuticals Inc 2.896167.331 $
1.984iShares GNMA Bond ETF 3.779166.494 $
1.985BIOXCEL THERAPEUTICS INC 131.789166.054 $
1.986Coty Inc 82.777165.554 $
1.987Surgery Partners Inc 14.274164.008 $
1.988Hawaiian Electric Industries Inc 11.067162.353 $
1.989Krystal Biotech Inc 655162.320 $
1.990Vistance Networks Inc 9.006161.658 $
1.991Installed Building Products Inc 610160.069 $
1.992BlackSky Technology Inc 6.851159.560 $
1.993Avantis Short-Term Fixed Income ETF 3.420159.338 $
1.994UDR Inc 4.739159.143 $
1.995Zillow Group Inc 3.935159.013 $
1.996Cohen & Steers Inc 2.614159.010 $
1.997Terreno Realty Corp 2.609158.340 $
1.998Sphere Entertainment Co 1.481158.126 $
1.999BioCryst Pharmaceuticals Inc 16.882157.509 $
2.000ICU Medical Inc 1.268157.473 $