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
3.001Forrester Research Inc 4.72726.754 $
3.002Ohio Valley Banc Corp 60926.710 $
3.003Protalix BioTherapeutics Inc 12.25026.582 $
3.004iShares Trust 1.05526.533 $
3.005Skillsoft Corp 6.17526.491 $
3.006Virginia National Bankshares Corp 69126.404 $
3.007ECB Bancorp Inc/MD 1.57726.383 $
3.008American Coastal Insurance Corp 2.34326.359 $
3.009Webtoon Entertainment Inc 2.86526.329 $
3.010State Street SPDR Portfolio S& 57826.311 $
3.011Tectonic Therapeutic Inc 85126.304 $
3.012MVB Financial Corp 1.05926.295 $
3.013National CineMedia Inc 8.61326.269 $
3.014Simulations Plus Inc 2.22226.264 $
3.015Tevogen Bio Holdings Inc 5.80626.242 $
3.016Cheniere Energy Partners LP 40526.181 $
3.017Chicago Atlantic Real Estate Finance Inc 2.29325.958 $
3.018First United Corp 70425.798 $
3.019PCB Bancorp 1.14725.796 $
3.020XOMA Royalty Corp 81925.691 $
3.021Lifecore Biomedical Inc 6.90625.689 $
3.022Abacus Global Management Inc 3.20725.271 $
3.023ThredUp Inc 7.65225.098 $
3.024C&F Financial Corp 34425.093 $
3.025Krispy Kreme Inc 7.38025.017 $
3.026BayCom Corp 84024.972 $
3.027Aura Biosciences Inc 3.67524.585 $
3.028SPDR Series Trust 19224.583 $
3.029Wealthfront Corp 2.64624.475 $
3.030Atomera Inc 6.41224.429 $
3.031Innovage Holding Corp 3.03624.348 $
3.032Avantis Emerging Markets Equity ETF 30124.255 $
3.033Oak Valley Bancorp 74624.192 $
3.034Delcath Systems Inc 2.60424.165 $
3.035Asure Software Inc 2.80124.089 $
3.036Lifevantage Corp 5.57324.073 $
3.037Coherus Oncology Inc 14.23024.048 $
3.038Blue Ridge Bankshares Inc 5.70723.969 $
3.039Korro Bio Inc 2.11523.941 $
3.040Emerald Holding Inc 5.30223.912 $
3.041Farmers & Merchants Bancorp Inc/Archbold OH 92823.821 $
3.042SunPower Inc 18.75423.817 $
3.043First Trust Exchange-Traded Fund 46823.774 $
3.044Tredegar Corp 2.98123.699 $
3.045Hawthorn Bancshares Inc 70323.683 $
3.046WisdomTree US High Dividend Fund 21623.592 $
3.047Gabelli Dividend & Income Trust 87323.514 $
3.048State Street SPDR S&P 600 Smal 24223.391 $
3.049Global X Funds 1.36323.378 $
3.050Citizens Financial Services Inc 38223.359 $
3.051Star Holdings 3.08323.338 $
3.052LCNB Corp 1.49623.322 $
3.053Summit Midstream Corp 76723.194 $
3.054VANGUARD ADMIRAL FDS INC 20022.888 $
3.055OppFi Inc 2.95822.806 $
3.056Fermi Inc 3.90422.799 $
3.057Immersion Corp 4.17322.782 $
3.058Medallion Financial Corp. 2.65122.695 $
3.059Value Line Inc 64322.691 $
3.060Rhinebeck Bancorp Inc 1.45522.436 $
3.061Service Properties Trust 16.49022.343 $
3.062Global X Funds 30222.321 $
3.063OrthoPediatrics Corp 1.40222.249 $
3.064Rackspace Technology Inc 22.66422.206 $
3.065Select Sector Spdr Trust 54122.106 $
3.066Citizens Community Bancorp Inc/WI 1.11422.057 $
3.067INVESCO EXCHANGE TRADED FUND TRUST 44921.983 $
3.068Better Home & Finance Holding Co 61421.870 $
3.069SPDR Series Trust 39721.835 $
3.070ClearPoint Neuro Inc 2.38321.685 $
3.071CPI Card Group Inc 1.49121.634 $
3.072SoundThinking Inc 3.24321.468 $
3.073Beyond Meat Inc 30.41521.339 $
3.074Xtrackers MSCI EAFE Hedged Equ 43021.261 $
3.075John Marshall Bancorp Inc 1.04721.233 $
3.076Fidelity Covington Trust 60721.190 $
3.077Viant Technology Inc 1.88621.123 $
3.078Qurate Retail Inc 9.59420.818 $
3.079Global Water Resources Inc 2.72920.715 $
3.080First Western Financial Inc 84120.671 $
3.081Information Services Group Inc 5.32620.451 $
3.082Niagen Bioscience Inc 4.63220.427 $
3.083Landmark Bancorp Inc/Manhattan KS 82020.336 $
3.084iShares Trust 17520.319 $
3.085Lightbridge Corp 1.88920.137 $
3.086FIDELITY COVINGTON TRUST 28620.129 $
3.087Meridian Holdings Inc 2.78420.100 $
3.088Standard BioTools Inc 21.63419.888 $
3.089X Financial 5.11819.857 $
3.090Western New England Bancorp Inc 1.52319.692 $
3.091First National Corp/VA 72919.624 $
3.092J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16719.569 $
3.093INVESCO BUILDING & CONSTR 20019.515 $
3.094iShares MSCI Canada ETF 35619.514 $
3.095Princeton Bancorp Inc 57719.489 $
3.096Anavex Life Sciences Corp 6.34019.463 $
3.097Dimensional ETF Trust 57419.436 $
3.098Citizens Inc/TX 3.86019.415 $
3.099ACRES Commercial Realty Corp 1.00019.320 $
3.100Invesco S&P 500 High Dividend Low Volatility ETF 38919.300 $