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
2.201Gitlab Inc 4.04182.234 $
2.202BankUnited Inc 1.84582.103 $
2.203Clear Secure Inc 1.72982.024 $
2.204NCR Atleos Corp 1.90981.934 $
2.205Erie Indemnity Co 33981.710 $
2.206Perella Weinberg Partners 4.74281.705 $
2.207Tri-Continental Corp 2.63981.677 $
2.208New York Times Co/The 98681.649 $
2.209Cheniere Energy Partners LP 1.25581.460 $
2.210ACNB Corp 1.72481.459 $
2.211TXNM Energy Inc 1.39581.384 $
2.212Millrose Properties Inc 2.87881.377 $
2.213USA TODAY Co Inc 11.94881.127 $
2.214Innospec Inc 1.11580.528 $
2.215Frontier Group Holdings Inc 22.61179.817 $
2.216Phillips Edison & Co Inc 2.16779.767 $
2.217Howard Hughes Holdings Inc 1.27579.433 $
2.218Highwoods Properties Inc 3.85679.352 $
2.219Affiliated Managers Group Inc 29479.147 $
2.220Utz Brands Inc 10.61278.635 $
2.221Agilysys Inc 1.11278.251 $
2.222Altimmune Inc 25.86978.124 $
2.223Boyd Gaming Corp 97177.811 $
2.224UFP Technologies Inc 41077.675 $
2.225Genworth Financial Inc 9.70477.535 $
2.226Sensient Technologies Corp 89277.276 $
2.227Camping World Holdings Inc 11.18277.268 $
2.228iShares Trust 1.74977.153 $
2.229ProFrac Holding Corp 11.60076.908 $
2.230Dyne Therapeutics Inc 4.48076.787 $
2.231Victory Capital Holdings Inc 1.17676.604 $
2.232Freshpet Inc 1.36976.568 $
2.233Dillard's Inc 13776.150 $
2.234CoreCivic Inc 3.91076.005 $
2.235Plexus Corp 38075.685 $
2.236First Trust Exchange-Traded Fund VIII 2.50075.100 $
2.237Belden Inc 66575.017 $
2.238Avantis Real Estate ETF 1.72974.554 $
2.239Vontier Corp 2.12374.551 $
2.240Opera Ltd 5.52574.530 $
2.241InvenTrust Properties Corp 2.44774.487 $
2.242DENTSPLY SIRONA Inc 6.48674.389 $
2.243First Trust Exchange-Traded Fund VIII 1.50074.070 $
2.244First Trust Exchange-Traded Fund VIII 1.90073.929 $
2.245ANGEL STUDIOS INC 23.58173.809 $
2.246Bilibili Inc 3.28473.332 $
2.247Blackstone Mortgage Trust Inc 3.88673.251 $
2.248Third Coast Bancshares Inc 1.96272.967 $
2.249Avnet Inc 1.21772.691 $
2.250Gladstone Land Corp 7.36572.688 $
2.251Standex International Corp 29072.686 $
2.252USA Compression Partners LP 2.56872.337 $
2.253Lennar Corp 83171.632 $
2.254United Microelectronics Corp 8.07071.579 $
2.255Trupanion Inc 2.81271.565 $
2.256Greenwich Lifesciences Inc 3.20071.456 $
2.257Parsons Corp 1.35671.204 $
2.258WPP PLC 4.62670.917 $
2.259Innovator Laddered Allocation Buffer ETF 2.00070.640 $
2.260Daktronics Inc 3.66670.571 $
2.261ProShares Ultra QQQ 1.21470.473 $
2.262iRadimed Corp 72370.391 $
2.263First Trust Exchange-Traded Fund VIII 1.50070.316 $
2.264State Street Multi-Asset Real Return ETF 1.95870.253 $
2.265Northwest Bancshares Inc 5.63269.945 $
2.266Colony Bankcorp Inc 3.57969.862 $
2.267Stoke Therapeutics Inc 2.12069.642 $
2.268Up Fintech Holding Ltd 11.39769.180 $
2.269Two Harbors Investment Corp 6.14268.913 $
2.270State Street Income Allocation ETF 2.07868.800 $
2.271ACM Research Inc 1.71368.640 $
2.272California Water Service Group 1.52168.461 $
2.273Qfin Holdings Inc 5.33668.141 $
2.274Live Oak Bancshares Inc 2.12368.118 $
2.275Figs Inc 4.58467.385 $
2.276Franklin Templeton ETF Trust 4.54766.113 $
2.277Ralliant Corp 1.65365.988 $
2.278News Corp 2.36765.779 $
2.279REGENXBIO Inc 8.47065.727 $
2.280Huron Consulting Group Inc 53565.612 $
2.281Shoulder Innovations Inc 4.71665.364 $
2.282National HealthCare Corp 40565.217 $
2.283Brown-Forman Corp 2.39365.064 $
2.284First Commonwealth Financial Corp 3.76865.036 $
2.285Cargurus Inc 1.85765.014 $
2.286Lear Corp 54964.976 $
2.287SPS Commerce Inc 1.18364.462 $
2.288Waystar Holding Corp 2.73664.405 $
2.289First Trust Exchange-Traded Fund VIII 1.50064.395 $
2.290Liberty Broadband Corp 1.26164.261 $
2.291Recursion Pharmaceuticals Inc 21.75663.963 $
2.292Southern Missouri Bancorp Inc 1.02063.671 $
2.293XPeng Inc 3.75663.589 $
2.294GameStop Corp 2.86563.317 $
2.295J P Morgan Exchange Traded Fund Trust 93663.005 $
2.296Travel + Leisure Co 92662.652 $
2.297Worthington Steel Inc 2.22062.385 $
2.298Spire Global Inc 5.03962.282 $
2.299Ouster Inc 3.51662.093 $
2.300York Space Systems Inc 2.85061.731 $