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
3.301Comstock Holding Cos Inc 3206061 $
3.302Shoulder Innovations Inc 4085928 $
3.303Cohen & Steers Infrastructure Fund Inc. 2285903 $
3.304BlackRock Utilities, Infrastructure & Power Opportunities Trust 2235895 $
3.305MaxCyte Inc 8.3765884 $
3.306iShares Morningstar Small-Cap Value ETF 855881 $
3.307Bally's Corp 6075851 $
3.308American Realty Investors Inc 3775824 $
3.309iShares Morningstar Growth ETF 605751 $
3.310Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 955710 $
3.311METAGENOMI THERAPEUTICS INC 4.1795600 $
3.3121-800-Flowers.com Inc 1.8155517 $
3.313Fidelity Covington Trust 1055263 $
3.314Cartesian Therapeutics Inc 8495221 $
3.315Suburban Propane Partners LP 2645198 $
3.316Brainsway Ltd 3905183 $
3.317Expensify Inc 5.9465172 $
3.318iShares Global Infrastructure ETF 775147 $
3.319Livewire Group Inc 3.0895127 $
3.320TRP BLUE CHIP GROWTH ETF 1165125 $
3.321State Street SPDR S&P Bank ETF 865121 $
3.322State Street SPDR S&P Homebuilders ETF 515036 $
3.323Pulmonx Corp 3.8925020 $
3.324Alpha Teknova Inc 1.7345011 $
3.325CSP Inc 5754973 $
3.326WM Technology Inc 7.2324761 $
3.327ISHARES TRUST 274750 $
3.328DocGo Inc 7.5454746 $
3.329Neuronetics Inc 3.2574722 $
3.330Invesco S&P 500 Revenue ETF 414711 $
3.331OPAL Fuels Inc 1.8264601 $
3.332FitLife Brands Inc 3234586 $
3.333Sanara Medtech Inc 2654552 $
3.334Silvaco Group Inc 6374509 $
3.335ISHARES TRUST 604476 $
3.336iShares MSCI EAFE Growth ETF 404455 $
3.337Net Power Inc 2.8124386 $
3.338FS Credit Opportunities Corp 8444307 $
3.339Empire Petroleum Corp 1.4324238 $
3.340Corbus Pharmaceuticals Holdings Inc 4464188 $
3.341Franklin Street Properties Corp 6.2904179 $
3.342MacroGenics Inc 1.4434172 $
3.343ATLANTIC INTERNATIONAL CORP 1.3344041 $
3.344Nerdy Inc 4.7903909 $
3.345Gaia Inc 1.4113908 $
3.346RideNow Group Inc 5483869 $
3.347Ispire Technology Inc 2.1013866 $
3.348iShares Trust 513850 $
3.349Invesco Exchange Traded Fund Trust II 633785 $
3.350ProShares DJ Brookfield Global Infrastructure ETF 633779 $
3.351Zevia PBC 3.2063751 $
3.352GCT Semiconductor Holding Inc 3.2733731 $
3.353Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4293715 $
3.354Transportadora de Gas del Sur SA 1053634 $
3.355FIDELITY COVINGTON TRUST 1063606 $
3.356COLUMBIA RESEARCH ENHANCED CORE ETF 923586 $
3.357Vanguard US Momentum Factor ETF 183548 $
3.3581stdibs.com Inc 6433537 $
3.359iShares J.P. Morgan USD Emerging Markets Bond ETF 373475 $
3.360Seer Inc 2.0503444 $
3.361Playstudios Inc 7.3183433 $
3.362SPDR Series Trust 203391 $
3.363Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 313329 $
3.364KORE GROUP HOLDINGS INC 3653292 $
3.365Accuray Inc 8.4013260 $
3.366Twin Disc Inc 2113180 $
3.367Arrive AI Inc 3.8983106 $
3.368State Street SPDR S&P Telecom 163099 $
3.369Mobile Infrastructure Corp. 1.3793089 $
3.370X4 PHARMACEUTICALS INC 7293011 $
3.371Pacer Developed Markets Intern 702971 $
3.372Q32 Bio Inc 4542915 $
3.373WisdomTree International MidCap Dividend Fund 352899 $
3.374POSCO Holdings Inc 492866 $
3.375Amtech Systems Inc 2402803 $
3.376CAPITAL GROUP DIVIDEND GROWERS ETF 782800 $
3.377J.P. MORGAN EXCHANGE-TRADED FUND TRUST 422741 $
3.378Global X Funds 342657 $
3.379Taylor Devices Inc 462622 $
3.380Blackrock Res & Commdities Strgy Tr 2112543 $
3.381Cabaletta Bio Inc 9392526 $
3.382ECO WAVE POWER GLOBAL AB 3952489 $
3.383Verde Clean Fuels Inc 1.4582463 $
3.384UNIVERSAL SAFETY PRODUCTS INC 4452448 $
3.385Fidelity Covington Trust 652427 $
3.386iShares ESG MSCI KLD 400 ETF 202424 $
3.387FIDELITY COVINGTON TRUST 272323 $
3.388First Foundation Inc 3902301 $
3.389Vanguard Total Bond Market ETF 312272 $
3.390Seneca Foods Corp 152257 $
3.391Siebert Financial Corp 1.1712248 $
3.392First Trust Nasdaq Oil & Gas ETF 542084 $
3.393Faraday Future Intelligent Electric Inc 7.3722025 $
3.394BlackRock ETF Trust 551992 $
3.395VirTra Inc 5321974 $
3.396Teads Holding Co. 2.9891968 $
3.397Ishares Inc 261957 $
3.398QuickLogic Corp 2081951 $
3.399Axia Energia SA 1521905 $
3.400SK Telecom Co Ltd 651904 $