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
3.201Orion Properties Inc 5.66212.173 $
3.202Finwise Bancorp 76512.132 $
3.203Treace Medical Concepts Inc 9.04312.118 $
3.204iShares Trust 10612.084 $
3.205Ategrity Specialty Holdings LLC 60912.040 $
3.206Tonix Pharmaceuticals Holding Corp 87011.963 $
3.207JPMorgan BetaBuilders Canada E 12711.946 $
3.208FutureFuel Corp 3.05511.760 $
3.209DMC Global Inc 2.25611.754 $
3.210Pacer US Cash Cows Growth ETF 21711.731 $
3.211Fate Therapeutics Inc 9.73111.677 $
3.212Vanguard FTSE Pacific ETF 11911.630 $
3.213TechTarget Inc 2.99011.601 $
3.214iShares Global Industrials ETF 6411.585 $
3.215Union Bankshares Inc/Morrisville VT 47211.469 $
3.216SPDR SERIES TRUST 6311.455 $
3.217Grifols SA 1.42411.423 $
3.218Kyverna Therapeutics Inc 1.31311.331 $
3.219CAPITAL GROUP CORE EQUITY ETF 29411.295 $
3.220TriSalus Life Sciences Inc 2.80111.204 $
3.221Invesco Exchange-Traded Fund Trust 10311.085 $
3.222Inhibikase Therapeutics Inc 6.51710.948 $
3.223Douglas Elliman Inc 6.63010.873 $
3.224Stereotaxis Inc 5.86510.791 $
3.225Claritev Corp 65710.734 $
3.226Innventure Inc 2.70410.572 $
3.227Avidbank Holdings Inc 36810.488 $
3.228Principal U.S. Mega-Cap ETF 16310.483 $
3.229XEROX HOLDINGS CORP 113.42810.262 $
3.230ProFrac Holding Corp 1.63910.162 $
3.231Westwood Holdings Group Inc 61710.161 $
3.232JPMorgan International Research Enhanced Equity ETF 13410.149 $
3.233Heron Therapeutics Inc 12.67110.138 $
3.234SANUWAVE Health Inc 58110.045 $
3.235Dimensional Emerging Markets V 2789947 $
3.236iShares U.S. Financial Services ETF 1209941 $
3.237Ishares Inc 3569873 $
3.238Invesco KBW Bank ETF 1249840 $
3.239EVI Industries Inc 4739734 $
3.240Vanguard International Dividend Appreciation ETF 1099642 $
3.241Freedom 100 Emerging Markets E 1759564 $
3.242iShares Trust 1999556 $
3.243iShares Core MSCI Europe ETF 1359503 $
3.244Chain Bridge Bancorp Inc 2729492 $
3.245Northern Technologies International Corp 1.1279286 $
3.246WisdomTree Trust 1329226 $
3.247Quantum-Si Inc 11.8489170 $
3.248J Jill Inc 7999156 $
3.249State Street SPDR S&P International Small Cap ETF 2169122 $
3.250Everspin Technologies Inc 1.0269019 $
3.251SPDR SERIES TRUST 958985 $
3.252Nkarta Inc 4.2388941 $
3.253aTyr Pharma Inc 11.3618861 $
3.254iShares Core U.S. REIT ETF 1478701 $
3.255WisdomTree International SmallCap Dividend Fund 1068639 $
3.256AudioEye Inc 1.3378516 $
3.257Exzeo Group Inc 5808508 $
3.258Cardiff Oncology Inc 5.1358318 $
3.259Nuvectis Pharma Inc 1.0668240 $
3.260FIRST TRUST EXCHANGE-TRADED FUND VIII 3788203 $
3.261FIDELITY COVINGTON TRUST 1378093 $
3.262VIOMI TECHNOLOGY CO LTD 7.8178051 $
3.263Dimensional U S Small Cap ETF 1138038 $
3.264OCCIDENTAL PETROLEUM CORP 1867979 $
3.265Gyre Therapeutics Inc 1.1247834 $
3.266Getty Images Holdings Inc 9.8707830 $
3.267NL Industries Inc 1.3437829 $
3.268AirSculpt Technologies Inc 2.7537791 $
3.269Crexendo Inc 1.2597767 $
3.270AIRO Group Holdings Inc 1.0137704 $
3.271CAPITAL SOUTHWEST CORP 3487698 $
3.272CompX International Inc 3297685 $
3.273Vanguard Russell 1000 267684 $
3.274Biote Corp 5.6827670 $
3.275State Street SPDR S&P Regional Banking ETF 1177623 $
3.276Health Catalyst Inc 5.9827597 $
3.277United Security Bancshares/Fresno CA 7107462 $
3.278Nuveen Preferred & Income Opportunities Fund 9767359 $
3.279Selectquote Inc 11.6687344 $
3.280Arq, Inc. 2.8407270 $
3.281SARATOGA INVESTMENT CORP 3287173 $
3.282SPDR SERIES TRUST 667129 $
3.283SSgA Active Trust 1807106 $
3.284Hercules Capital Inc 4757014 $
3.285First Trust Exchange-Traded Fund II 1406943 $
3.286Alto Neuroscience Inc 3066879 $
3.287Humacyte Inc 11.1796782 $
3.288AirJoule Technologies Corp 2.6766716 $
3.289iShares Trust 1036671 $
3.290Vanguard World Fund 376654 $
3.291Advantage Solutions Inc 3126595 $
3.292Global X Artificial Intelligence & Technology ETF 1416580 $
3.293Global Partners LP/MA 1546483 $
3.294Sunrise Realty Trust Inc 8426458 $
3.295BRC Inc 8.1326312 $
3.296DLH Holdings Corp 1.0826297 $
3.297TuHURA Biosciences Inc 3.4646200 $
3.298Nuveen Municipal Value Fund Inc 6826130 $
3.299Journey Medical Corp 1.3016101 $
3.300iShares Trust 656100 $