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
3.401Hesai Group 791457 $
3.402Apyx Medical Corp 4001456 $
3.403ISHARES INC 361456 $
3.404WW International Inc 1011437 $
3.405Bowman Consulting Group Ltd 501432 $
3.406Stagwell Inc 2351429 $
3.407KATAPULT HOLDINGS INC 2001424 $
3.408Seven Hills Realty Trust 1751419 $
3.409Origin Materials Inc 3871416 $
3.410Tejon Ranch Co 741410 $
3.411BCB Bancorp Inc 1621400 $
3.412Jack in the Box Inc 1441397 $
3.413Bitgo Holdings Inc 1821396 $
3.414Grupo Aeromexico SAB de CV 1001382 $
3.415VAALCO Energy Inc 2141378 $
3.416Transportadora de Gas del Sur SA 401375 $
3.417DXP Enterprises Inc/TX 101366 $
3.418Stereotaxis Inc 7501365 $
3.419PURPLE INNOVATION INC 2.0001364 $
3.420Arcus Biosciences Inc 671359 $
3.421International Money Express Inc 861358 $
3.422YPF SA 301355 $
3.423AmpliTech Group Inc 7501350 $
3.424LANZATECH GLOBAL INC 761341 $
3.425AQUA METALS INC 3681336 $
3.426One Stop Systems Inc 1741334 $
3.427ACHIEVE LIFE SCIENCES INC 5001325 $
3.428Conduent Inc 1.0391320 $
3.429Sonic Automotive Inc 201319 $
3.430iShares Convertible Bond ETF 131311 $
3.431PMV Pharmaceuticals Inc 1.0001310 $
3.432World Kinect Corp 561310 $
3.433National Vision Holdings Inc 521307 $
3.434REKOR SYSTEMS INC 1.7001304 $
3.435Sportsman's Warehouse Holdings Inc 1.0251302 $
3.436STUBHUB HOLDINGS INC 2021295 $
3.437Riot Platforms Inc 1011293 $
3.438AdaptHealth Corp 1151288 $
3.439Hovnanian Enterprises Inc 121282 $
3.440Nuveen Churchill Direct Lending Corp 1001272 $
3.441Pacific Biosciences of California Inc 1.0001260 $
3.442DIGITAL BRANDS GROUP INC 7251254 $
3.443Greif Inc 191250 $
3.444MARTIN MIDSTREAM PARTNERS L.P. 5001250 $
3.445New Mountain Finance Corp 1661245 $
3.446Forward Air Corp 761234 $
3.447Creative Media & Community Trust Corp 2.1871233 $
3.448Independent Bank Corp/MI 381232 $
3.449VIVANI MEDICAL INC 1.2001224 $
3.450KalVista Pharmaceuticals Inc 631218 $
3.451Anika Therapeutics Inc 851214 $
3.452Radiant Logistics Inc 1771212 $
3.453MARA Holdings Inc 1511211 $
3.454Nuveen Credit Strategies Income Fund 2591206 $
3.455Bain Capital Specialty Finance Inc 1001204 $
3.456PagerDuty Inc 2001202 $
3.457Microbot Medical Inc 5011197 $
3.458DoubleLine Commercial Real Est 231193 $
3.459ProPetro Holding Corp 811190 $
3.460Unisys Corp 5891190 $
3.461Orion Energy Systems Inc 1281180 $
3.462SPDR Series Trust 131176 $
3.463MasterCraft Boat Holdings Inc 561167 $
3.464Century Communities Inc 211165 $
3.465VEON Ltd 251162 $
3.466Hello Group Inc 1981137 $
3.467Lucid Diagnostics Inc 1.0101131 $
3.468aTyr Pharma Inc 1.5001128 $
3.469Oaktree Specialty Lending Corp 1021116 $
3.470Flaherty & Crumrine Total Return Fund Inc 681110 $
3.471Global Water Resources Inc 1501106 $
3.472Cia Cervecerias Unidas SA 1001105 $
3.473Cytek Biosciences Inc 2541097 $
3.474Resources Connection Inc 3031097 $
3.475IN8BIO INC 7681083 $
3.476PDS BIOTECHNOLOGY CORP 2.0001082 $
3.477Ready Capital Corp 7061073 $
3.478SIFY TECHNOLOGIES LTD 831071 $
3.479Beyond Meat Inc 1.6741066 $
3.480Atea Pharmaceuticals Inc 2071060 $
3.481Fate Therapeutics Inc 9001053 $
3.482JBG SMITH Properties 701043 $
3.483Nuveen Preferred & Income Opportunities Fund 1401039 $
3.484Holley Inc 3501019 $
3.485Elme Communities 5001010 $
3.486Lands' End Inc 741006 $
3.487Franklin Financial Services Corp 201005 $
3.488Arena Group Holdings Inc/The 4371001 $
3.489Udemy Inc 229998 $
3.490Value Line Inc 28979 $
3.491DoubleLine Mortgage ETF 20978 $
3.492Karat Packaging Inc 35966 $
3.493Corsair Gaming Inc 181963 $
3.494Esquire Financial Holdings Inc 9959 $
3.495OPENDOOR TECHNOLOGIES INC 1.445952 $
3.496Orion Properties Inc 488942 $
3.497BitMine Immersion Technologies Inc 51938 $
3.498Johnson Outdoors Inc 20936 $
3.499ProAssurance Corp 38934 $
3.500NOVONIX LTD 1.369931 $