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
3.501Sky Harbour Group Corp 100930 $
3.502Camden National Corp 20924 $
3.503Credit Suisse Asset Management Income Fund, Inc. 373918 $
3.504Belite Bio Inc 6912 $
3.505COHEN & STEERS CAPITAL MANAGEMENT INC 50911 $
3.506Mannatech Inc 150909 $
3.507ClearPoint Neuro Inc 100907 $
3.508abrdn Healthcare Investors 52906 $
3.509Allspring Income Opportunities Fund 144906 $
3.510Mesa Laboratories Inc 11903 $
3.511Playtika Holding Corp 330901 $
3.512Galaxy Digital Inc 50900 $
3.513Hyliion Holdings Corp 500900 $
3.514IDEAL POWER INC 307884 $
3.515PAR Technology Corp 69884 $
3.516Barnes & Noble Education Inc 101881 $
3.517Haverty Furniture Cos Inc 41873 $
3.518Ramaco Resources Inc 81871 $
3.519Black Diamond Therapeutics Inc 428869 $
3.520Adamas Trust Inc 120869 $
3.521Braemar Hotels & Resorts Inc 387867 $
3.522SES AI Corp 874863 $
3.523Virgin Galactic Holdings Inc 380859 $
3.524TPG RE Finance Trust Inc 111845 $
3.525Wabash National Corp 100841 $
3.526Stem Inc 96840 $
3.527Vnet Group Inc 99837 $
3.528Billiontoone Inc 12835 $
3.529Gamestop Corp 236833 $
3.530Northern Technologies International Corp 100826 $
3.531MYSEUM INC 500815 $
3.532Rani Therapeutics Holdings Inc 1.000810 $
3.533Arlo Technologies Inc 60808 $
3.534Omada Health Inc 68806 $
3.535TaskUS Inc 124801 $
3.536Spruce Power Holding Corp 200796 $
3.537Insteel Industries Inc 24792 $
3.538Insight Enterprises Inc 12790 $
3.539LIVEPERSON INC 303788 $
3.540Equity Bancshares Inc 18787 $
3.541RMR Group Inc/The 51783 $
3.542Filana Therapeutics Inc 462772 $
3.543Fidelity D&D Bancorp Inc 18770 $
3.544ZTO Express Cayman Inc 32770 $
3.545Northeast Bank 7762 $
3.546Beauty Health Co/The 947762 $
3.547NPK International Inc 52760 $
3.548Grupo Supervielle SA 91753 $
3.549COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 42752 $
3.550Commerce.com Inc 304751 $
3.551Golden Entertainment Inc 29751 $
3.552Savara Inc 146750 $
3.553TELOMIR PHARMACEUTICALS INC 600750 $
3.554Bumble Inc 230741 $
3.555Donnelley Financial Solutions Inc 16732 $
3.556Alight Inc 1.322717 $
3.557CEVA Inc 39711 $
3.558Denali Therapeutics Inc 39708 $
3.559Eaton Vance Enhanced Equity Income Fund 39706 $
3.560Invesco Value Municipal Income 59706 $
3.561Old Second Bancorp Inc 36705 $
3.562Digimarc Corp 155693 $
3.563Falcon's Beyond Global Inc 72693 $
3.564Transcontinental Realty Investors Inc 20693 $
3.565iShares MSCI International Value Factor ETF 18692 $
3.566Bristow Group Inc 15690 $
3.567KVH Industries Inc 79679 $
3.568Ridgepost Capital Inc 98677 $
3.569C4 Therapeutics Inc 278670 $
3.570Northfield Bancorp Inc 50669 $
3.571Precigen Inc 181664 $
3.572INNOVATIVE EYEWEAR INC 614663 $
3.573Flotek Industries Inc 38662 $
3.574Alpha Pro Tech Ltd 150660 $
3.575METAGENOMI THERAPEUTICS INC 500660 $
3.576United-Guardian Inc 100656 $
3.577Pyxis Oncology Inc 500655 $
3.578VeraDermics Inc 10655 $
3.579AEye Inc 350648 $
3.580WaterBridge Infrastructure LLC 22623 $
3.581Sinclair Inc 47619 $
3.582American Assets Trust Inc 34618 $
3.583Corbus Pharmaceuticals Holdings Inc 71618 $
3.584MillerKnoll Inc 40601 $
3.585Hackett Group Inc/The 48594 $
3.586BJ's Restaurants Inc 17591 $
3.587iShares Trust 8589 $
3.588LEXICON PHARMACEUTICALS INC 356587 $
3.589Amplify Energy Corp 89584 $
3.590Selectquote Inc 976579 $
3.591908 Devices Inc 100578 $
3.592Quanex Building Products Corp 33575 $
3.593Interface Inc 23569 $
3.594Inseego Corp 49560 $
3.595Pioneer Bancorp Inc/NY 41558 $
3.596Nuveen Municipal Credit Income 46549 $
3.597Limoneira Co 40545 $
3.598Exagen Inc 200536 $
3.599ACV Auctions Inc 129535 $
3.600Savers Value Village Inc 75535 $