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
3.101LifeMD Inc 5.33419.255 $
3.102GBank Financial Holdings Inc 69418.571 $
3.103Perma-Fix Environmental Services Inc 1.73218.514 $
3.104iShares U.S. Financials ETF 15618.342 $
3.105EVgo Inc 10.62818.279 $
3.106Core Molding Technologies Inc 81318.210 $
3.107Candel Therapeutics Inc 3.70018.130 $
3.108Evommune Inc 78818.116 $
3.109Fidelity Covington Trust 32718.083 $
3.110Black Rock Coffee Bar Inc 1.39017.959 $
3.111Xponential Fitness Inc 2.97917.933 $
3.112TruBridge Inc 1.22117.875 $
3.113Silvercrest Asset Management Group Inc 1.32117.753 $
3.114Falcon's Beyond Global Inc 1.25717.723 $
3.115FIDELITY COVINGTON TRUST 18817.497 $
3.116WisdomTree US SmallCap Dividen 48217.309 $
3.117MainStreet Bancshares Inc 77717.249 $
3.118Franklin Templeton ETF Trust 49517.198 $
3.119Fidelity D&D Bancorp Inc 39417.052 $
3.120Sangamo Therapeutics Inc 68.77816.980 $
3.121OmniAb Inc 10.80016.956 $
3.122EverCommerce Inc 1.47716.882 $
3.123ON24 Inc 2.08316.872 $
3.124Blaize Holdings Inc 9.16916.687 $
3.125Smith-Midland Corp 51016.590 $
3.126GCI Liberty Inc 45016.541 $
3.127loanDepot Inc 11.58816.455 $
3.128Lumexa Imaging Holdings Inc 1.91116.434 $
3.129Eledon Pharmaceuticals Inc 5.29516.308 $
3.130Gencor Industries Inc 1.08616.290 $
3.131Larimar Therapeutics Inc 3.58916.151 $
3.132CapsoVision Inc 2.20616.081 $
3.133America's Car-Mart Inc/TX 1.26316.077 $
3.134Virco Mfg. Corp 2.59915.906 $
3.135Inmune Bio Inc 13.99315.811 $
3.136Opendoor Technologies Inc 3.36015.724 $
3.137Voyager Therapeutics Inc 4.05415.648 $
3.138Outset Medical Inc 4.07415.644 $
3.139Capital Group Growth ETF 38715.554 $
3.140Vivid Seats Inc 2.63115.549 $
3.141RCI Hospitality Holdings Inc 68115.533 $
3.142Ishares Inc 35615.436 $
3.143Oncology Institute Inc/The 4.99215.325 $
3.144iShares Trust 17715.316 $
3.145European Wax Center Inc 2.62915.195 $
3.146FIDELITY COVINGTON TRUST 23315.049 $
3.147Richardson Electronics Ltd/United States 1.35314.814 $
3.148CB Financial Services Inc 42914.663 $
3.149Acacia Research Corp 3.04514.646 $
3.150Outdoor Holding Co. 7.28314.638 $
3.151Seaport Entertainment Group Inc 67814.572 $
3.152Escalade Inc 83814.388 $
3.153Airship AI Holdings Inc 6.35814.368 $
3.154Concrete Pumping Holdings Inc 2.01014.351 $
3.155Electromed Inc 61114.303 $
3.156PAMT CORP 1.68014.195 $
3.157Universal Logistics Holdings Inc 67014.163 $
3.158KULR Technology Group Inc 5.94614.092 $
3.159iShares MSCI EAFE Min Vol Factor ETF 15313.973 $
3.160Protara Therapeutics Inc 2.67613.941 $
3.161Invesco Exchange-Traded Fund Trust 23313.919 $
3.162Foghorn Therapeutics Inc 2.89813.852 $
3.163Vanguard S&P Small-Cap 600 Value ETF 13613.837 $
3.164Capital Group Global Growth Equity ETF 41413.815 $
3.165Lifeway Foods Inc 71313.789 $
3.166Pro-Dex Inc 28013.754 $
3.167Hanover Bancorp Inc 63613.731 $
3.168AlTi Global Inc 3.79113.723 $
3.169CoastalSouth Bancshares Inc 55813.721 $
3.170Richmond Mutual BanCorp Inc 1.00813.678 $
3.171Maui Land & Pineapple Co Inc 88613.635 $
3.172Aeluma Inc 1.03713.574 $
3.173Clear Channel Outdoor Holdings Inc 5.72613.571 $
3.174JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 20113.491 $
3.175INVESCO EXCHANGE TRADED FUND TRUST 11413.478 $
3.176Organogenesis Holdings Inc 5.65713.407 $
3.177Acme United Corp 29613.293 $
3.178LENSAR Inc 2.23013.290 $
3.179Friedman Industries Inc 74813.254 $
3.180New Fortress Energy Inc 22.32913.173 $
3.181Greene County Bancorp Inc 58713.154 $
3.182MicroVision Inc 20.31913.028 $
3.183iShares Trust 27813.027 $
3.184Envela Corp 78113.011 $
3.185SEACOR Marine Holdings Inc 1.81613.002 $
3.186KinderCare Learning Cos Inc 5.90212.984 $
3.187Arena Group Holdings Inc/The 5.97512.965 $
3.188Western Midstream Partners LP 31412.930 $
3.189SB Financial Group Inc 61512.906 $
3.190Westrock Coffee Co 3.03412.894 $
3.191Vuzix Corp 5.56912.864 $
3.192Hain Celestial Group Inc/The 19.19612.693 $
3.193Vanguard Tax-Exempt Bond Index ETF 25312.612 $
3.194CVRx Inc 1.33112.591 $
3.195FIDELITY COVINGTON TRUST 17812.505 $
3.196iShares Residential and Multisector Real Estate ETF 15012.482 $
3.197Invesco S&P 500 Pure Growth ETF 26512.386 $
3.198Filana Therapeutics Inc 7.32012.371 $
3.199Phoenix Education Partners Inc 39212.332 $
3.200Via Transportation Inc 81712.255 $