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
2.501Global X Funds 2.118150.039 $
2.502Agora Inc 42.376150.011 $
2.503Genie Energy Ltd 10.566149.405 $
2.504Liberty Broadband Corp 2.951148.826 $
2.505State Street SPDR S&P MidCap 400 ETF Trust 241148.774 $
2.506FIDELITY COVINGTON TRUST 715148.722 $
2.507Atea Pharmaceuticals Inc 28.010147.904 $
2.508Omeros Corp 13.998147.818 $
2.509Sprinklr Inc 24.630147.780 $
2.510Daktronics Inc 7.529147.191 $
2.511Entrada Therapeutics Inc 11.633146.806 $
2.512Capital Group Dividend Value ETF 3.427145.785 $
2.513Satellogic Inc 26.578144.584 $
2.514Sinclair Inc 11.150144.281 $
2.515Willis Lease Finance Corp 841143.188 $
2.516Domo Inc 46.716142.949 $
2.517Aldeyra Therapeutics Inc 84.300142.466 $
2.518Alector Inc 66.131142.181 $
2.519iShares MSCI International Value Factor ETF 3.573141.770 $
2.520Ginkgo Bioworks Holdings Inc 23.095141.570 $
2.521Credit Acceptance Corp 334141.435 $
2.522LTC Properties Inc 3.801141.244 $
2.523Rezolute Inc 46.111140.638 $
2.524Six Flags Entertainment Corp 7.900140.225 $
2.525Unusual Machines Inc /US 11.274139.796 $
2.526Capricor Therapeutics Inc 4.581139.262 $
2.527iShares ESG Aware MSCI EAFE ETF 1.453138.974 $
2.528First Trust Health Care AlphaDEX Fund 1.260138.310 $
2.529Mistras Group Inc 9.289137.290 $
2.530Chegg Inc 183.621136.117 $
2.531Shoals Technologies Group Inc 20.635135.777 $
2.532Seaboard Corp 24135.696 $
2.533Grupo Aeromexico SAB de CV 9.667135.434 $
2.534Lucid Group Inc 14.184135.177 $
2.535GoodRx Holdings Inc 68.926135.093 $
2.536Vanguard World Fund 601134.937 $
2.537Alight Inc 239.255134.692 $
2.538DFA Dimensional US Marketwide Value ETF 2.778134.622 $
2.539NextDecade Corp 17.491133.981 $
2.540ZoomInfo Technologies Inc 22.399133.946 $
2.541Telos Corp 31.961133.916 $
2.542John B Sanfilippo & Son Inc 1.672132.680 $
2.543TrustCo Bank Corp NY 2.996131.163 $
2.544iShares U.S. Insuran 1.021130.984 $
2.545CTS Corp 2.714129.620 $
2.546National Presto Industries Inc 944129.413 $
2.547Carriage Services Inc 2.811128.346 $
2.548California BanCorp 7.236128.221 $
2.549Regional Management Corp 3.972128.095 $
2.550Peakstone Realty Trust 6.123127.909 $
2.551Inogen Inc 20.631127.500 $
2.552iShares Core S&P U.S. Growth ETF 819126.987 $
2.553iShares Global 100 ETF 1.049126.865 $
2.554Brandywine Realty Trust 46.787126.793 $
2.555Lattice Strategies Trust 2.146126.710 $
2.556Vertex Inc 10.621126.283 $
2.557Tootsie Roll Industries Inc 2.943125.754 $
2.558Sound Financial Bancorp Inc 2.875125.666 $
2.559Mercantile Bank Corp 2.488125.643 $
2.560Criteo SA 7.173125.240 $
2.561JAKKS Pacific Inc 6.206123.622 $
2.562Lands' End Inc 10.981123.425 $
2.563Invesco S&P 500 Low Volatility 1.674122.451 $
2.564SWK Holdings Corp. 7.205122.294 $
2.565Interface Inc 4.886121.759 $
2.566NET Lease Office Properties 10.559121.638 $
2.567Monte Rosa Therapeutics Inc 7.388121.532 $
2.568First Trust NASDAQ Cybersecuri 1.937121.396 $
2.569Ishares S&p 100 Etf 380120.918 $
2.570Rimini Street Inc 38.255120.841 $
2.571Orrstown Financial Services Inc 3.334120.300 $
2.572Village Super Market Inc 2.836119.765 $
2.573Designer Brands Inc 21.018119.587 $
2.574Heritage Commerce Corp 9.574119.483 $
2.575Vanguard Total World Stock ETF 862119.277 $
2.576USCB Financial Holdings Inc 6.404118.728 $
2.577Stoke Therapeutics Inc 3.622117.931 $
2.578Enliven Therapeutics Inc 3.001117.638 $
2.579LGI Homes Inc 2.973117.523 $
2.580Distillate US Fundamental Stability & Value ETF 2.029117.450 $
2.581Alerus Financial Corp 4.876115.603 $
2.582Vanguard FTSE All World ex-US 791115.369 $
2.583MBX Biosciences Inc 3.856115.100 $
2.584eGain Corp 14.445113.970 $
2.585Schwab Fundamental International Equity Etf 2.319113.469 $
2.586Strive Inc 11.322113.446 $
2.587Valhi Inc 7.914113.171 $
2.588Teladoc Health Inc 20.956113.125 $
2.589Angel Oak Mortgage REIT Inc 13.661112.297 $
2.590Daqo New Energy Corp 5.424112.168 $
2.591Ecovyst Inc 8.704111.933 $
2.592BCB Bancorp Inc 12.388111.246 $
2.593T1 Energy Inc 25.325111.176 $
2.594ConnectOne Bancorp Inc 4.121110.319 $
2.595iShares Future AI & Tech ETF 2.364109.997 $
2.596Array Digital Infrastructure Inc 2.379109.753 $
2.597NI Holdings Inc 8.494109.487 $
2.598Conduent Inc 85.472109.403 $
2.599Leggett & Platt Inc 11.068109.351 $
2.600BRC Group Holdings Inc 14.880108.922 $