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
2.701INVESCO AEROSPACE & DEFEN 44673.903 $
2.702ALPS ETF Trust 1.39873.583 $
2.703iShares U.S. Real Estate ETF 77873.568 $
2.704eHealth Inc 56.78873.256 $
2.705Geron Corp 49.04773.079 $
2.706NeoGenomics Inc 9.83772.990 $
2.707Vanguard Russell 3000 25372.756 $
2.708BlackSky Technology Inc 2.88272.511 $
2.709Great Southern Bancorp Inc 1.13871.841 $
2.710Advanced Flower Capital Inc 25.45071.769 $
2.711Eagle Bancorp Inc 2.87771.550 $
2.712Ames National Corp 2.52871.346 $
2.713Solid Power Inc 23.70671.118 $
2.714First Advantage Corp 6.04771.112 $
2.715CorMedix Inc 10.46371.043 $
2.716Surgery Partners Inc 5.91770.530 $
2.717TPG Mortgage Investment Trust Inc 9.63270.410 $
2.718Life360 Inc 1.72170.250 $
2.719Amalgamated Financial Corp 1.80069.968 $
2.720Schwab International Small-Cap Equity ETF 1.48469.362 $
2.721Alliance Laundry Holdings Inc 3.33469.147 $
2.722SPDR Series Trust 27269.108 $
2.723State Street Materials Select Sector SPDR ETF 1.38068.940 $
2.724Idaho Strategic Resources Inc 2.13168.447 $
2.725Certara Inc 12.00168.405 $
2.726Avita Medical Inc 18.47168.342 $
2.727Gladstone Land Corp 6.66467.976 $
2.728Dr Reddy's Laboratories Ltd 4.90267.902 $
2.729CNB Financial Corp/PA 2.34167.783 $
2.730Coursera Inc 11.64667.780 $
2.731Amphastar Pharmaceuticals Inc 3.44567.487 $
2.732Baozun Inc 28.76067.298 $
2.733BRT Apartments Corp 5.03267.127 $
2.734Claros Mortgage Trust Inc 28.05566.770 $
2.735Dream Finders Homes Inc 4.77866.509 $
2.736Evolution Petroleum Corp 14.43066.088 $
2.737VanEck Morningstar Wide Moat ETF 68366.046 $
2.738Eton Pharmaceuticals Inc 2.67065.895 $
2.739iShares Global Clean Energy ETF 3.60065.844 $
2.740Grocery Outlet Holding Corp 9.27665.395 $
2.741Colony Bankcorp Inc 3.25565.012 $
2.742Gevo Inc 23.69264.678 $
2.743Columbus McKinnon Corp/NY 4.43364.407 $
2.744Invesco Exchange-Traded Fund T 1.17864.264 $
2.745Polestar Automotive Holding UK PLC 3.48464.175 $
2.746Avantis US Equity ETF 57664.040 $
2.747Solid Biosciences Inc 8.88863.993 $
2.748iShares Trust 1.40063.784 $
2.749Standard Motor Products Inc 1.83363.678 $
2.750Tejon Ranch Co 3.37363.547 $
2.751CERVOMED INC 16.09063.395 $
2.752Cracker Barrel Old Country Store Inc 2.25563.387 $
2.753Investors Title Co 29163.229 $
2.754iShares U.S. Infrastructure ETF 1.10463.149 $
2.755Abeona Therapeutics Inc 14.05462.961 $
2.756Parke Bancorp Inc 2.21662.934 $
2.757J P Morgan Exchange Traded Fund Trust 1.13262.863 $
2.758Firstsun Capital Bancorp 1.72462.857 $
2.759SUNOCO LP 96362.553 $
2.760FRP Holdings Inc 2.84862.314 $
2.761Ramaco Resources Inc 4.01662.087 $
2.762LSB Industries Inc 4.16662.073 $
2.763BrightSpire Capital Inc 11.06761.975 $
2.764Amerant Bancorp Inc 2.81161.954 $
2.765iShares U.S. Broker-Dealers & Securities Exchanges ETF 37761.896 $
2.766Richtech Robotics Inc 29.46461.579 $
2.767Invesco RAFI US 1500 Small-Mid ETF 1.33761.328 $
2.768Norwood Financial Corp 2.07761.105 $
2.769Dimensional ETF Trust 1.56760.874 $
2.770Goldman Sachs ActiveBeta International Equity ETF 1.40960.770 $
2.771Rumble Inc 11.90560.715 $
2.772Shenandoah Telecommunications Co 3.93760.708 $
2.773Cullinan Therapeutics Inc 4.27260.705 $
2.774Empire State Realty Trust Inc 11.66860.674 $
2.775Natural Grocers by Vitamin Cottage Inc 2.31959.951 $
2.776ReposiTrak Inc 7.87659.857 $
2.777Chiron Real Estate Inc 1.80559.707 $
2.778Franklin BSP Realty Trust Inc 6.98659.311 $
2.779Savara Inc 10.79758.951 $
2.780Schwab U.S. REIT ETF 2.74158.901 $
2.781Esperion Therapeutics Inc 21.48358.863 $
2.782Compass Minerals International Inc 2.52058.841 $
2.783Bakkt Inc 7.96758.637 $
2.784Rush Enterprises Inc 90558.253 $
2.785Ready Capital Corp 35.87158.111 $
2.786Beauty Health Co/The 65.12957.964 $
2.787Farmers National Banc Corp 4.39757.864 $
2.788Northfield Bancorp Inc 4.26357.720 $
2.789Compass Therapeutics Inc 10.90057.661 $
2.790Global Business Travel Group I 10.23057.083 $
2.791VAALCO Energy Inc 8.97356.883 $
2.792SBC Medical Group Holdings Inc 13.58956.802 $
2.793HighPeak Energy Inc 8.22856.773 $
2.794Clover Health Investments Corp 31.70755.804 $
2.795Vanguard S&P 500 Value ETF 26954.848 $
2.796Anteris Technologies Global Corp 9.76054.168 $
2.797Mister Car Wash Inc 7.74553.982 $
2.798Wisdomtree Trust 1.31953.815 $
2.799TSS INC 4.09553.276 $
2.800PureCycle Technologies Inc 10.26353.264 $