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
2.101Manitowoc Co Inc/The 10.208118.515 $
2.102Sunrise Realty Trust Inc 14.775118.052 $
2.103Autoliv Inc 1.147117.607 $
2.104Atlanta Braves Holdings Inc 2.523116.537 $
2.105PureCycle Technologies Inc 22.035116.345 $
2.106Digi International Inc 2.418114.782 $
2.107US Physical Therapy Inc 1.535114.741 $
2.108NIO Inc 21.590114.643 $
2.109Match Group Inc 3.836114.083 $
2.110First Mid Bancshares Inc 2.811112.777 $
2.111Artisan Partners Asset Management Inc 3.206112.632 $
2.112Hercules Capital Inc 8.063111.992 $
2.113Nutanix Inc 2.976111.927 $
2.114iShares Trust 711111.208 $
2.115Banc of California Inc 6.573111.015 $
2.116Zurn Elkay Water Solutions Corp 2.502111.014 $
2.117Lakeland Financial Corp 1.962110.863 $
2.118First Hawaiian Inc 4.565110.330 $
2.119Nomura Holdings Inc 14.525110.100 $
2.120Rithm Capital Corp 12.000109.676 $
2.121Mayville Engineering Co Inc 6.181109.404 $
2.122Peoples Bancorp Inc/OH 3.413109.379 $
2.123Western Alliance Bancorp 1.604108.770 $
2.124Vir Biotechnology Inc 12.792107.453 $
2.125Viasat Inc 2.302107.227 $
2.126WisdomTree Trust 1.546106.740 $
2.127LTC Properties Inc 2.862106.572 $
2.128Cousins Properties Inc 4.982106.318 $
2.129EZCORP Inc 4.216106.285 $
2.130Redwire Corp 12.975105.876 $
2.131Simmons First National Corp 5.574105.692 $
2.132United States Lime & Minerals Inc 852105.639 $
2.133Penske Automotive Group Inc 712105.618 $
2.134Skyward Specialty Insurance Group Inc 2.492104.988 $
2.135Worthington Enterprises Inc 2.055104.189 $
2.136HA Sustainable Infrastructure Capital Inc 2.863104.013 $
2.137Aegon Ltd 15.149103.924 $
2.138Vornado Realty Trust 4.204103.875 $
2.139Enerpac Tool Group Corp 3.012103.432 $
2.140Petroleo Brasileiro SA - Petrobras 5.494103.287 $
2.141SPDR Series Trust 1.985102.959 $
2.142SolarEdge Technologies Inc 1.969101.915 $
2.143Array Digital Infrastructure Inc 2.216101.338 $
2.144Celanese Corp 1.598101.332 $
2.145Telefonica Brasil SA 6.641101.275 $
2.146Tetra Tech Inc 3.379100.615 $
2.147Ames National Corp 3.640100.500 $
2.148Dimensional ETF Trust 3.043100.297 $
2.149Herc Holdings Inc 99099.352 $
2.150Great Southern Bancorp Inc 1.59899.236 $
2.151Mattel Inc 6.92398.997 $
2.152Robert Half Inc 3.95698.264 $
2.153Malibu Boats Inc 3.76298.113 $
2.154Hycroft Mining Holding Corp 2.96898.092 $
2.155CNX Resources Corp 2.41497.960 $
2.156Disc Medicine Inc 1.62797.766 $
2.157Enviri Corp 5.10596.127 $
2.158Exponent Inc 1.48895.931 $
2.159Hawkins Inc 62895.535 $
2.160Kymera Therapeutics Inc 1.20994.495 $
2.161Essential Properties Realty Trust Inc 3.10194.222 $
2.162VanEck Merk Gold ETF 2.16594.004 $
2.163J P Morgan Exchange Traded Fund Trust 1.47893.690 $
2.164iShares MSCI Emerging Markets Asia ETF 1.00193.555 $
2.165FS KKR Capital Corp 9.42393.378 $
2.166Delek Logistics Partners LP 1.78392.333 $
2.167CubeSmart 2.56492.185 $
2.168Dolby Laboratories Inc 1.58191.745 $
2.169TripAdvisor Inc 9.00591.041 $
2.170Limbach Holdings Inc 1.11590.092 $
2.171U-Haul Holding Co 2.10190.068 $
2.172Helios Technologies Inc 1.39789.993 $
2.173ARS Pharmaceuticals Inc 11.14289.916 $
2.174Mirion Technologies Inc 4.98089.092 $
2.175CBIZ Inc 3.40989.077 $
2.176Inspire Medical Systems Inc 1.77689.031 $
2.1771st Source Corp 1.30088.639 $
2.178Universal Display Corp 96488.596 $
2.179Fermi Inc 14.29688.349 $
2.180Sibanye Stillwater Ltd 7.65088.281 $
2.181Chemours Co/The 4.07388.069 $
2.182Tanger Inc 2.60988.018 $
2.183Prosperity Bancshares Inc 1.34287.710 $
2.184Dianthus Therapeutics Inc 1.07687.296 $
2.185United Natural Foods Inc 1.90087.267 $
2.186Clearway Energy Inc 2.23587.023 $
2.187Rumble Inc 18.38986.612 $
2.188UMH Properties Inc 6.03886.399 $
2.189First Busey Corp 3.50486.263 $
2.190Core Natural Resources Inc 75985.898 $
2.191C3.ai Inc 11.02685.562 $
2.192Valley National Bancorp 7.13085.204 $
2.193Kite Realty Group Trust 3.52285.056 $
2.194OppFi Inc 11.15184.190 $
2.195Quantum-Si Inc 109.90083.964 $
2.196Matson Inc 53183.873 $
2.197Global Partners LP/MA 1.88883.779 $
2.198NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 7.43283.461 $
2.199Photronics Inc 2.09983.120 $
2.200Magnite Inc 7.06482.296 $