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
2.301Dauch Corporation 51.272301.162 $
2.302Otter Tail Corp 3.415299.736 $
2.303Hope Bancorp Inc 26.619297.329 $
2.304Alta Equipment Group Inc 55.225296.557 $
2.305iShares MSCI Japan ETF 3.453290.958 $
2.306Navient Corp 35.619290.465 $
2.307Wendy's Co/The 41.713289.908 $
2.308Landbridge Co LLC 4.181288.698 $
2.309Petco Health & Wellness Co Inc 103.758288.446 $
2.310Vanguard Index Funds 948286.612 $
2.311Omada Health Inc 22.778286.318 $
2.312Sezzle Inc 4.485283.855 $
2.313Loma Negra Cia Industrial Argentina SA 25.361281.253 $
2.314BancFirst Corp 2.585280.481 $
2.315iShares MSCI All Country Asia 2.918280.189 $
2.316Ranger Energy Services Inc 16.302279.423 $
2.317Onity Group Inc 7.101278.856 $
2.318Noah Holdings Ltd 27.784277.840 $
2.319Trinity Industries Inc 8.608277.008 $
2.320Evolus Inc 67.366276.874 $
2.321ProShares Trust 2.611276.792 $
2.322Septerna Inc 11.515276.708 $
2.323SandRidge Energy Inc 16.840274.656 $
2.324Ishares Inc 6.933274.564 $
2.325Vanguard Real Estate ETF 3.088273.885 $
2.326Akebia Therapeutics Inc 196.561273.218 $
2.327Sila Realty Trust Inc 11.523272.863 $
2.328Middlesex Water Co 5.228272.135 $
2.329DXP Enterprises Inc/TX 1.946271.983 $
2.330Design Therapeutics Inc 25.437270.648 $
2.331Levi Strauss & Co 14.626270.440 $
2.332Denali Therapeutics Inc 14.058269.925 $
2.333Summit Hotel Properties Inc 60.954269.416 $
2.334Celldex Therapeutics Inc 8.491269.349 $
2.335Tango Therapeutics Inc 12.840268.612 $
2.336Vishay Precision Group Inc 6.175268.117 $
2.337State Street SPDR S&P Dividend ETF 1.836267.984 $
2.338Enovix Corp 51.354266.012 $
2.339Calavo Growers Inc 10.292265.430 $
2.340iShares Trust 2.071265.335 $
2.341Loar Holdings Inc 4.622264.829 $
2.342Universal Technical Institute Inc 7.335264.796 $
2.343iShares Trust 3.560264.686 $
2.344Hayward Holdings Inc 19.757264.360 $
2.345NBT Bancorp Inc 6.200263.995 $
2.346Globalstar Inc 3.960263.023 $
2.347Pearson PLC 20.025262.924 $
2.348Xperi Inc 46.512260.466 $
2.349Orchid Island Capital Inc 36.893259.354 $
2.350Privia Health Group Inc 12.600259.196 $
2.351Zhihu Inc 95.933259.019 $
2.352iShares MSCI Emerging Markets ETF 4.538257.117 $
2.353Weyco Group Inc 7.979255.726 $
2.354Steven Madden Ltd 7.511254.765 $
2.355iShares Trust 1.164254.559 $
2.356USA Rare Earth Inc 16.716252.996 $
2.357OraSure Technologies Inc 83.697251.094 $
2.358Duos Technologies Group Inc 36.303249.036 $
2.359Flotek Industries Inc 14.600247.761 $
2.360iShares U.S. Equity Factor ETF 3.748247.384 $
2.361Collegium Pharmaceutical Inc 7.471247.071 $
2.362Blackbaud Inc 6.370245.944 $
2.363Plug Power Inc 108.654245.558 $
2.364Arcturus Therapeutics Holdings Inc 31.704244.753 $
2.365TFS Financial Corp 17.409244.592 $
2.366Red Rock Resorts Inc 4.561243.377 $
2.367CuriosityStream Inc 82.189243.282 $
2.368Aemetis Inc 75.569241.067 $
2.369Replimune Group Inc 31.492240.917 $
2.370State Street Health Care Select Sector SPDR ETF 1.629238.853 $
2.371Day One Biopharmaceuticals Inc 11.134238.712 $
2.372James River Group Holdings Inc 37.803238.157 $
2.373Beta Bionics Inc 23.681237.282 $
2.374Schwab US Broad Market ETF 9.445237.070 $
2.375Thryv Holdings Inc 85.792235.072 $
2.376Schwab Fundamental U.S. Large Company ETF 8.439235.026 $
2.377Backblaze Inc 68.006234.619 $
2.378California Water Service Group 5.169234.384 $
2.379Fresenius Medical Care AG 10.363233.782 $
2.380Hess Midstream LP 5.994232.986 $
2.381Ardent Health Inc 27.182232.677 $
2.382Erasca Inc 14.296231.309 $
2.383Castle Biosciences Inc 9.315228.682 $
2.384DigitalBridge Group Inc 14.814228.437 $
2.385Hawkins Inc 1.487228.403 $
2.386LCI Industries 1.857228.373 $
2.387FB Bancorp Inc 16.531227.136 $
2.388VANGUARD WORLD FUND 629225.788 $
2.389Methode Electronics Inc 40.551223.842 $
2.390Prime Medicine Inc 64.273223.667 $
2.391State Street SPDR S&P China ET 2.391222.316 $
2.392Central BanCo Inc 9.263221.848 $
2.393Victory Capital Holdings Inc 3.375220.995 $
2.394Hawaiian Electric Industries Inc 14.823219.973 $
2.3953D Systems Corp 116.400218.830 $
2.396iShares Trust 1.477217.979 $
2.397Blend Labs Inc 127.187216.218 $
2.398Cheetah Mobile Inc 38.766215.538 $
2.399Finance Of America Cos Inc 12.947214.926 $
2.400EquipmentShare.com Inc 10.547214.842 $