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
3.201Orion Group Holdings Inc 3003264 $
3.202Waterstone Financial Inc 1803262 $
3.203Axia Energia 3163252 $
3.204LINKBANCORP Inc 3973251 $
3.205PTC Therapeutics Inc 493240 $
3.206Willamette Valley Vineyards Inc 1.2903238 $
3.207Atara Biotherapeutics Inc 7033227 $
3.208LexinFintech Holdings Ltd 1.5593227 $
3.209Perma-Pipe International Holdings Inc 1103227 $
3.210Brainsway Ltd 2503218 $
3.211Exodus Movement Inc 4953208 $
3.212Pioneer Power Solutions Inc 1.0003180 $
3.213EAGLE POINT CREDIT CO 8603173 $
3.214LGI Homes Inc 843169 $
3.215Stitch Fix Inc 9503164 $
3.216Unifi Inc 8813154 $
3.217ManpowerGroup Inc 1103136 $
3.218Sonida Senior Living Inc 983102 $
3.219iShares U.S. Large Cap Premium 1033100 $
3.220Oramed Pharmaceuticals Inc 9333088 $
3.221Mitek Systems Inc 2353079 $
3.222POSCO Holdings Inc 543072 $
3.223NerdWallet Inc 3073070 $
3.224Apogee Enterprises Inc 943058 $
3.225US Goldmining, Inc. 2833048 $
3.226Omega Flex Inc 1023028 $
3.227America's Car-Mart Inc/TX 2323025 $
3.228Prospect Capital Corp 1.2133021 $
3.229Shutterstock Inc 1873007 $
3.230Smith Douglas Homes Corp 2503000 $
3.231PALATIN TECHNOLOGIES INC 1502999 $
3.232Community West Bancshares 1322987 $
3.233SEMrush Holdings Inc 2502983 $
3.234Woori Financial Group Inc 452958 $
3.235First Trust Exchange-Traded Fund IV 492935 $
3.236Diamond Hill Investment Group Inc 172927 $
3.237Provident Financial Services Inc 1422921 $
3.238Vanda Pharmaceuticals Inc 4202902 $
3.239Eve Holding Inc 1.1862882 $
3.240USANA Health Sciences Inc 1702876 $
3.241Magnachip Semiconductor Corp 1.0002870 $
3.242Grupo Televisa S.A.B. 1.0002860 $
3.243Brandywine Realty Trust 1.1572858 $
3.244Alta Equipment Group Inc 5522843 $
3.245Varex Imaging Corp 2652843 $
3.246Cars.com Inc 3562834 $
3.247Kodiak AI Inc 4092826 $
3.248KLX ENERGY SERVICES HOLDINGS INC 1.0052824 $
3.249NovaBridge Biosciences 1.1042804 $
3.250Direxion Shares ETF Trust 602797 $
3.251Invivyd Inc 2.0362789 $
3.252BrightSpire Capital Inc 5002755 $
3.253NewtekOne Inc 2622741 $
3.254BLINK CHARGING CO 5.0462740 $
3.255Maze Therapeutics Inc 902734 $
3.256NANOVIRICIDES INC 3.0002718 $
3.257Nuveen Floating Rate Income Fund 3772703 $
3.258AMC Entertainment Holdings Inc 2.8512702 $
3.259Bioventus Inc 3002682 $
3.260GALECTIN THERAPEUTICS INC 1.0002680 $
3.261iQIYI Inc 2.2282674 $
3.262Akebia Therapeutics Inc 1.9952673 $
3.263Smithfield Foods Inc 1002669 $
3.264Marcus Corp/The 1602660 $
3.265Crown Crafts Inc 1.0002640 $
3.266Kronos Worldwide Inc 4092628 $
3.267Oruka Therapeutics Inc 592624 $
3.268Palvella Therapeutics Inc 232585 $
3.269ALT5 Sigma Corp 2.1002583 $
3.270ThredUp Inc 8112579 $
3.271Global X MSCI Norway ETF 712563 $
3.272NGL Energy Partners LP 2122557 $
3.273Ishares Inc 612554 $
3.274Kelly Services Inc 2892537 $
3.275Lindblad Expeditions Holdings Inc 1502531 $
3.276Mister Car Wash Inc 3622523 $
3.277First Trust Exchange-Traded Fund IV 522502 $
3.278KULR Technology Group Inc 1.1162500 $
3.279TSS INC 2132492 $
3.280Autohome Inc 1472487 $
3.281Kaspi.KZ JSC 352480 $
3.282SANUWAVE Health Inc 1332475 $
3.283CryoPort Inc 3162471 $
3.284Soleno Therapeutics Inc 822464 $
3.285Bloomin' Brands Inc 4672459 $
3.286Xerox Holdings Corp 1.7202408 $
3.287Donegal Group Inc 1432407 $
3.288Upbound Group Inc 1322387 $
3.289First Trust Intermediate Duration Preferred & Income Fund 1362357 $
3.290MiMedx Group Inc 6172351 $
3.291Tango Therapeutics Inc 1222350 $
3.292Red Violet Inc 672348 $
3.293Wipro Ltd 1.1242338 $
3.294Navan Inc 1912332 $
3.295EW Scripps Co/The 6212316 $
3.296Ares Public Funds 1942314 $
3.297Gold Resource Corp 1.9952314 $
3.298Gossamer Bio Inc 6.6542302 $
3.299RCI Hospitality Holdings Inc 1002297 $
3.300TRINITY BIOTECH PLC 3.8042286 $