Zusammensetzung von Russell Investments Group, Ltd.
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 3.564 in 36 Ländern
- Zehn größte
- 28,3 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.901 | Cresud SACIF y A | 77.005 | 979.502 $ | |
| 1.902 | Maze Therapeutics Inc | 32.526 | 970.919 $ | |
| 1.903 | OGE Energy Corp | 20.184 | 968.047 $ | |
| 1.904 | Limbach Holdings Inc | 12.372 | 965.634 $ | |
| 1.905 | Western Union Co/The | 110.372 | 963.550 $ | |
| 1.906 | Hooker Furnishings Corp | 74.742 | 962.676 $ | |
| 1.907 | M-Tron Industries Inc | 14.294 | 955.564 $ | |
| 1.908 | Greenwich Lifesciences Inc | 39.697 | 953.555 $ | |
| 1.909 | Climb Global Solutions Inc | 48.096 | 953.278 $ | |
| 1.910 | Phathom Pharmaceuticals Inc | 85.683 | 951.940 $ | |
| 1.911 | REGENXBIO Inc | 113.425 | 950.504 $ | |
| 1.912 | LSI Industries Inc | 51.096 | 950.383 $ | |
| 1.913 | BrightSpring Health Services Inc | 22.291 | 949.818 $ | |
| 1.914 | MasterCraft Boat Holdings Inc | 46.309 | 949.798 $ | |
| 1.915 | Provident Financial Services Inc | 44.829 | 948.592 $ | |
| 1.916 | Fortrea Holdings Inc | 100.926 | 946.389 $ | |
| 1.917 | Power Solutions International Inc | 15.514 | 944.491 $ | |
| 1.918 | Intrepid Potash Inc | 22.062 | 943.592 $ | |
| 1.919 | Asana Inc | 146.867 | 939.951 $ | |
| 1.920 | Core Scientific Inc | 62.769 | 939.023 $ | |
| 1.921 | Aquestive Therapeutics Inc | 226.163 | 938.577 $ | |
| 1.922 | Midland States Bancorp Inc | 42.003 | 937.115 $ | |
| 1.923 | Lakeland Financial Corp | 16.191 | 929.074 $ | |
| 1.924 | HF Foods Group Inc | 500.618 | 926.143 $ | |
| 1.925 | Scholastic Corp | 23.674 | 924.704 $ | |
| 1.926 | Honda Motor Co Ltd | 38.037 | 924.692 $ | |
| 1.927 | IES Holdings Inc | 1.940 | 924.502 $ | |
| 1.928 | AvePoint Inc | 97.133 | 923.733 $ | |
| 1.929 | EyePoint Inc | 71.631 | 923.328 $ | |
| 1.930 | Vanguard Mega Cap Growth ETF | 2.510 | 922.339 $ | |
| 1.931 | Redwire Corp | 108.318 | 920.710 $ | |
| 1.932 | Dave & Buster's Entertainment Inc | 84.827 | 918.672 $ | |
| 1.933 | Strategic Education Inc | 11.065 | 918.019 $ | |
| 1.934 | Fluence Energy Inc | 66.515 | 915.257 $ | |
| 1.935 | Ironwood Pharmaceuticals Inc | 261.789 | 915.107 $ | |
| 1.936 | Enanta Pharmaceuticals Inc | 72.850 | 914.760 $ | |
| 1.937 | Sohu.com Ltd | 59.890 | 913.921 $ | |
| 1.938 | Hovnanian Enterprises Inc | 8.213 | 910.960 $ | |
| 1.939 | TXNM Energy Inc | 15.536 | 908.265 $ | |
| 1.940 | Hudson Technologies Inc | 154.393 | 907.830 $ | |
| 1.941 | Duolingo Inc | 9.124 | 899.447 $ | |
| 1.942 | Keros Therapeutics Inc | 81.311 | 897.679 $ | |
| 1.943 | Amplitude Inc | 131.640 | 897.661 $ | |
| 1.944 | Opera Ltd | 62.936 | 897.465 $ | |
| 1.945 | StandardAero Inc | 34.734 | 897.201 $ | |
| 1.946 | Xenia Hotels & Resorts Inc | 60.300 | 894.252 $ | |
| 1.947 | 908 Devices Inc | 145.329 | 889.417 $ | |
| 1.948 | Civista Bancshares Inc | 38.909 | 886.734 $ | |
| 1.949 | Circle Internet Group Inc | 9.284 | 885.786 $ | |
| 1.950 | Energy Services of America Corp | 67.422 | 885.258 $ | |
| 1.951 | Symbotic Inc | 16.583 | 882.263 $ | |
| 1.952 | Alpine Income Property Trust Inc | 48.607 | 874.939 $ | |
| 1.953 | Progyny Inc | 51.472 | 873.999 $ | |
| 1.954 | Ivanhoe Electric Inc / US | 73.716 | 871.321 $ | |
| 1.955 | Lument Finance Trust Inc | 689.566 | 868.851 $ | |
| 1.956 | iShares U.S. Technology ETF | 4.742 | 860.322 $ | |
| 1.957 | Univest Financial Corp | 25.072 | 858.992 $ | |
| 1.958 | Cerus Corp | 466.036 | 848.184 $ | |
| 1.959 | Rithm Capital Corp | 89.423 | 847.741 $ | |
| 1.960 | Harmonic Inc | 93.998 | 844.100 $ | |
| 1.961 | Hilton Grand Vacations Inc | 21.568 | 843.774 $ | |
| 1.962 | Octave Specialty Group Inc | 181.271 | 842.911 $ | |
| 1.963 | Sunococorp LLC | 13.622 | 839.795 $ | |
| 1.964 | CONMED Corp | 23.749 | 839.761 $ | |
| 1.965 | Park Hotels & Resorts Inc | 79.574 | 838.921 $ | |
| 1.966 | C3.ai Inc | 99.535 | 838.082 $ | |
| 1.967 | iShares Trust | 3.966 | 837.505 $ | |
| 1.968 | CS Disco Inc | 218.742 | 835.592 $ | |
| 1.969 | Payoneer Global Inc | 172.750 | 834.386 $ | |
| 1.970 | Aurora Innovation Inc | 202.474 | 834.192 $ | |
| 1.971 | Flywire Corp | 71.430 | 831.455 $ | |
| 1.972 | Chewy Inc | 30.659 | 827.798 $ | |
| 1.973 | Diamond Hill Investment Group Inc | 4.798 | 825.742 $ | |
| 1.974 | Amylyx Pharmaceuticals Inc | 59.346 | 824.907 $ | |
| 1.975 | Vestis Corp | 103.815 | 815.984 $ | |
| 1.976 | Cogent Communications Holdings Inc | 43.149 | 812.928 $ | |
| 1.977 | Trevi Therapeutics Inc | 68.120 | 812.680 $ | |
| 1.978 | Astrana Health Inc | 32.796 | 804.163 $ | |
| 1.979 | InterContinental Hotels Group PLC | 6.023 | 803.907 $ | |
| 1.980 | Accel Entertainment Inc | 73.533 | 802.245 $ | |
| 1.981 | Weis Markets Inc | 11.726 | 801.974 $ | |
| 1.982 | M/I Homes Inc | 6.512 | 797.394 $ | |
| 1.983 | Arlo Technologies Inc | 56.019 | 797.148 $ | |
| 1.984 | MediaAlpha Inc | 84.894 | 794.000 $ | |
| 1.985 | OptimizeRx Corp | 125.493 | 788.097 $ | |
| 1.986 | Community Health Systems Inc | 267.367 | 786.056 $ | |
| 1.987 | SunCoke Energy Inc | 120.383 | 783.691 $ | |
| 1.988 | Monopar Therapeutics Inc | 14.249 | 780.707 $ | |
| 1.989 | RLI Corp | 13.671 | 779.842 $ | |
| 1.990 | Tenaris SA | 13.362 | 777.383 $ | |
| 1.991 | Sight Sciences Inc | 205.999 | 776.616 $ | |
| 1.992 | Masimo Corp | 4.363 | 776.046 $ | |
| 1.993 | ICF International Inc | 11.843 | 773.248 $ | |
| 1.994 | Sun Country Airlines Holdings Inc | 46.699 | 771.471 $ | |
| 1.995 | Myriad Genetics Inc | 171.352 | 769.275 $ | |
| 1.996 | Viasat Inc | 16.827 | 765.245 $ | |
| 1.997 | Mueller Water Products Inc | 27.816 | 764.691 $ | |
| 1.998 | RMR Group Inc/The | 49.406 | 764.313 $ | |
| 1.999 | Varex Imaging Corp | 72.007 | 763.998 $ | |
| 2.000 | Intellia Therapeutics Inc | 59.432 | 761.916 $ |
Aufteilung nach Branche
- Technologie 26,6 %
- Finanzen 9,7 %
- Zyklischer Konsum 8,4 %
- Kommunikation 8,4 %
- Gesundheit 8,1 %
- Industrie 5,9 %
- Immobilien 3,8 %
- Basiskonsum 3,5 %
- Versorger 3,2 %
- Energie 2,7 %
- Rohstoffe 1,4 %
- Fonds 0,1 %
- Nicht zugeordnet 18,0 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 96,3 %
- Taiwan 1,5 %
- Brasilien 0,4 %
- Vereinigtes Königreich 0,3 %
- Indien 0,3 %
- Kaimaninseln 0,2 %
- Mexiko 0,2 %
- Niederlande 0,1 %
- Singapur 0,1 %
- Südafrika 0,1 %
- China 0,1 %
- Irland 0,1 %
- Weitere Länder 0,4 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 3.415 | 81,6 Mrd. $ | 96,35 % |
| 2 | Taiwan | 3 | 1,3 Mrd. $ | 1,51 % |
| 3 | Brasilien | 14 | 334 Mio. $ | 0,39 % |
| 4 | Vereinigtes Königreich | 19 | 249,8 Mio. $ | 0,30 % |
| 5 | Indien | 4 | 213,7 Mio. $ | 0,25 % |
| 6 | Kaimaninseln | 27 | 168,6 Mio. $ | 0,20 % |
| 7 | Mexiko | 8 | 128,6 Mio. $ | 0,15 % |
| 8 | Niederlande | 5 | 97,9 Mio. $ | 0,12 % |
| 9 | Singapur | 1 | 95,5 Mio. $ | 0,11 % |
| 10 | Südafrika | 4 | 64,5 Mio. $ | 0,08 % |
| 11 | China | 5 | 54,7 Mio. $ | 0,06 % |
| 12 | Irland | 1 | 50 Mio. $ | 0,06 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Russell Investments Group, Ltd.“. https://titelia.com/de/fonds/US13F1692234