Titelia

Portfolio von Russell Investments Group, Ltd.

3564 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,6 %
  • Finanzen 9,8 %
  • Kommunikation 8,5 %
  • Zyklischer Konsum 8,4 %
  • Gesundheit 8,0 %
  • Industrie 5,9 %
  • Immobilien 3,7 %
  • Basiskonsum 3,4 %
  • Versorger 3,2 %
  • Energie 2,7 %
  • Rohstoffe 1,6 %
  • Fonds 0,1 %
  • Nicht zugeordnet 18,0 %

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 96,3 %
  • TW 1,5 %
  • BR 0,4 %
  • GB 0,3 %
  • IN 0,3 %
  • KY 0,2 %
  • MX 0,2 %
  • NL 0,1 %
  • SG 0,1 %
  • ZA 0,1 %
  • CN 0,1 %
  • IE 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.41581,6 Mrd. $96,35 %
2TW31,3 Mrd. $1,51 %
3BR14334 Mio. $0,39 %
4GB19249,8 Mio. $0,30 %
5IN4213,7 Mio. $0,25 %
6KY27168,6 Mio. $0,20 %
7MX8128,6 Mio. $0,15 %
8NL597,9 Mio. $0,12 %
9SG195,5 Mio. $0,11 %
10ZA464,5 Mio. $0,08 %
11CN554,7 Mio. $0,06 %
12IE150 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Hamilton Beach Brands Holding Co 40.099759.867 $
2.002Global Net Lease Inc 81.135759.420 $
2.003Harmony Biosciences Holdings Inc 27.084758.664 $
2.004Rubrik Inc 15.417754.996 $
2.005Graham Holdings Co 714754.882 $
2.006Kingstone Cos Inc 51.574751.442 $
2.007Nutex Health Inc 7.884749.368 $
2.008U-Haul Holding Co 16.755748.452 $
2.009Ribbon Communications Inc 351.873745.969 $
2.010Four Corners Property Trust Inc 31.229738.571 $
2.011Brady Corp 9.088738.372 $
2.012AnaptysBio Inc 13.288736.952 $
2.013Hinge Health Inc 19.770736.864 $
2.014Dine Brands Global Inc 28.075736.674 $
2.015Vir Biotechnology Inc 82.213736.626 $
2.016Knowles Corp 28.996733.427 $
2.017JBT Marel Corp 5.734733.285 $
2.018Blue Owl Capital Inc 79.999730.396 $
2.019Archer Aviation Inc 140.455726.151 $
2.020Dyne Therapeutics Inc 40.036725.852 $
2.021MFA Financial Inc 75.695725.158 $
2.022Axcelis Technologies Inc 7.790725.093 $
2.023Petroleo Brasileiro SA - Petrobras 38.549722.807 $
2.024Nu Skin Enterprises Inc 99.275722.723 $
2.025Schwab US Dividend Equity ETF 23.535722.062 $
2.026iShares Russell 2000 Value ETF 3.807721.819 $
2.027VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.353720.988 $
2.028Pacer Funds Trust 15.505716.951 $
2.029Alignment Healthcare Inc 40.446712.656 $
2.030Seneca Foods Corp 4.697712.117 $
2.031Kodiak Sciences Inc 18.629710.166 $
2.032ImmunityBio Inc 92.548709.841 $
2.033StepStone Group Inc 14.732703.054 $
2.034Apartment Investment and Management Co 172.066700.307 $
2.035NETGEAR Inc 32.036699.681 $
2.036REX American Resources Corp 15.340699.043 $
2.037Select Sector Spdr Trust 14.154698.771 $
2.038Transcontinental Realty Investors Inc 19.919694.798 $
2.039Organon & Co 116.433691.601 $
2.040Grupo Cibest SA 9.521689.461 $
2.041Ecopetrol SA 45.891687.906 $
2.042United Microelectronics Corp 75.632679.179 $
2.043Kura Oncology Inc 83.533679.124 $
2.044SELECT SECTOR SPDR TRUST (THE) 6.119678.400 $
2.045Scholar Rock Holding Corp 13.740675.457 $
2.046BJ's Restaurants Inc 19.131671.497 $
2.047Rapid7 Inc 121.367668.730 $
2.048Artisan Partners Asset Management Inc 18.390666.975 $
2.049ACCO Brands Corp 221.801665.403 $
2.050Alico Inc 16.036661.638 $
2.051Veris Residential Inc 35.003660.507 $
2.052York Water Co/The 21.550656.206 $
2.053Netskope Inc 77.179655.248 $
2.054Inspire Medical Systems Inc 12.607650.291 $
2.055Personalis Inc 101.937649.338 $
2.056Exponent Inc 9.945648.929 $
2.057QuantumScape Corp 101.253645.998 $
2.058ASP Isotopes Inc 145.627643.670 $
2.059Vanguard Total International S 8.332642.470 $
2.060Vanguard World Fund 4.431642.366 $
2.061Yalla Group Ltd 105.334635.164 $
2.062NerdWallet Inc 60.932632.479 $
2.063Vanguard Index Funds 2.910632.170 $
2.064Brilliant Earth Group Inc 472.920628.981 $
2.065INVESCO EXCHANGE-TRADED FUND TRUST II 2.644627.705 $
2.066Whitestone REIT 38.694624.916 $
2.067Parsons Corp 11.482621.980 $
2.068Pacific Biosciences of California Inc 469.875620.233 $
2.069Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.954619.843 $
2.070SITE Centers Corp 114.472618.147 $
2.071First Hawaiian Inc 24.903613.625 $
2.072Fulcrum Therapeutics Inc 79.157607.139 $
2.073Eastman Kodak Co 66.771604.277 $
2.074Liberty Live Holdings Inc 6.399602.235 $
2.075Bloomin' Brands Inc 110.964599.204 $
2.076DouYu International Holdings Ltd 119.247598.619 $
2.077OneWater Marine Inc 63.329598.457 $
2.078Janux Therapeutics Inc 42.938596.835 $
2.079Bristow Group Inc 12.726596.726 $
2.080United Bankshares Inc/WV 14.436595.723 $
2.081Penske Automotive Group Inc 3.977594.383 $
2.082Utz Brands Inc 74.213587.769 $
2.083Playtika Holding Corp 211.888585.027 $
2.084Magnite Inc 49.098583.283 $
2.085TPG RE Finance Trust Inc 74.398581.050 $
2.086Quantum Computing Inc 84.435578.383 $
2.087RCM Technologies Inc 29.967573.568 $
2.088Iovance Biotherapeutics Inc 163.092572.450 $
2.089La-Z-Boy Inc 17.780571.448 $
2.090XPLR Infrastructure LP 53.598569.210 $
2.091Flowers Foods Inc 69.625567.445 $
2.092eXp World Holdings Inc 94.380565.334 $
2.093Stitch Fix Inc 170.245563.511 $
2.094Cleanspark Inc 66.144562.885 $
2.095Microvast Holdings Inc 374.950562.425 $
2.096Vanguard Extended Market ETF 2.731561.997 $
2.097Vanguard High Dividend Yield E 3.790561.361 $
2.098MP Materials Corp 11.593559.506 $
2.099Arteris Inc 33.785555.423 $
2.100NexPoint Residential Trust Inc 22.030550.752 $