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
3.401Invesco RAFI Emerging Markets 701884 $
3.402Myomo Inc 2.6961821 $
3.403Rave Restaurant Group Inc 6701776 $
3.404Aardvark Therapeutics Inc 4691768 $
3.405Solesence Inc 1.8581762 $
3.406Paymentus Holdings Inc 651651 $
3.407Actuate Therapeutics Inc 5841600 $
3.408Star Group LP 1301596 $
3.409Roundhill Magnificent Seven ET 271564 $
3.410Embotelladora Andina SA 701553 $
3.411BNY Mellon US Large Cap Core E 121512 $
3.412Traeger Inc 521508 $
3.413J.P. MORGAN EXCHANGE-TRADED FUND TRUST 171456 $
3.414iShares ESG Optimized MSCI USA ETF 111453 $
3.415Agenus Inc 4331446 $
3.416iPath Bloomberg Commodity Index Total Return ETN 301444 $
3.417Chunghwa Telecom Co Ltd 341436 $
3.418Fold Holdings Inc 1.0731416 $
3.419Virgin Galactic Holdings Inc 5791407 $
3.420inTEST Corp 1001365 $
3.421USA Compression Partners LP 501356 $
3.422Southland Holdings Inc 1.0391350 $
3.423J.P. MORGAN EXCHANGE-TRADED FUND TRUST 181336 $
3.424Aadi Bioscience Inc 3861332 $
3.425Jiayin Group Inc 3101299 $
3.426SPDR Gold Shares 31291 $
3.427iShares Mortgage Real Estate ETF 601288 $
3.428FIDUS INVESTMENT CORP 721254 $
3.429Hurco Cos Inc 831221 $
3.430GLADSTONE CAPITAL CORP 701215 $
3.431ARK ETF TRUST 101206 $
3.432Fidelity Total Bond ETF 261204 $
3.433Five Point Holdings LLC 2461191 $
3.434Vanguard Charlotte Funds 241153 $
3.435Alliance Resource Partners LP 411134 $
3.436CENTRAL PLAINS BANCSHARES INC 651112 $
3.437Banco de Chile 301111 $
3.438Picard Medical Inc 1.0681110 $
3.439XCF Global Inc 3.0261106 $
3.440iShares Trust 111100 $
3.441Vince Holding Corp 4501085 $
3.442Black Stone Minerals LP 711074 $
3.443Victory Portfolios II 141072 $
3.444Invesco Semiconductors ETF 111038 $
3.445Hesai Group 541032 $
3.446Global X Uranium ETF 211010 $
3.447NSTS Bancorp Inc 85991 $
3.448VanEck ETF Trust 8960 $
3.449Ocugen Inc 521943 $
3.450Bridger Aerospace Group Holdings Inc 468927 $
3.451Immunocore Holdings PLC 30905 $
3.452HOUR LOOP INC 475838 $
3.453Drilling Tools International Corp 193836 $
3.454WisdomTree Trust 9829 $
3.455iShares High Yield Muni Active ETF 17816 $
3.456iShares Trust 5802 $
3.457Sabine Royalty Trust 10753 $
3.458AMREP Corp 25703 $
3.459BLACKROCK TCP CAPITAL CORP 191689 $
3.460Fidelity Covington Trust 19683 $
3.461Acrivon Therapeutics Inc 481669 $
3.462Eagle Nuclear Energy Corp 85653 $
3.463Sprott Funds Trust 10651 $
3.464TRIPLEPOINT VENTURE GROWTH BDC CORP 126629 $
3.465HUTCHMED China Ltd 42628 $
3.466Invesco Russell 1000 Dynamic Multifactor ETF 10601 $
3.467NextNRG Inc 1.451580 $
3.468Climb Bio Inc 79541 $
3.469Black Diamond Therapeutics Inc 250533 $
3.470FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4510 $
3.471iShares TIPS Bond ETF 5503 $
3.472CN Healthy Food Tech Group Corp. 90496 $
3.473iShares Trust 5488 $
3.474SPDR Series Trust 5484 $
3.475SPDR Series Trust 10454 $
3.476ACHIEVE LIFE SCIENCES INC 150441 $
3.477NGL Energy Partners LP 34419 $
3.478GALECTIN THERAPEUTICS INC 142396 $
3.479New Oriental Education & Technology Group Inc 7396 $
3.480VanEck Bitcoin ETF/US 20383 $
3.481Plains All American Pipeline L 17380 $
3.482FuelCell Energy Inc 57372 $
3.483Trinity Capital Inc 25368 $
3.484VanEck High Yield Muni ETF 6303 $
3.485Vanguard Bond Index Funds 3246 $
3.486iShares Trust 5228 $
3.487iShares 0-5 Year TIPS Bond ETF 2207 $
3.488AmeriServ Financial Inc 50181 $
3.489ISHARES TRUST 2181 $
3.490Gamestop Corp 45174 $
3.491Prospect Capital Corp 61159 $
3.492WisdomTree Trust 1159 $
3.493Fidelity Covington Trust 4152 $
3.494Gen Digital Inc 317149 $
3.495SOURCE CAPITAL INC 3139 $
3.496Vanguard Emerging Markets Government Bond ETF 2131 $
3.497Vanguard Short-term Bond Etf 2122 $
3.498Invesco Exchange-Traded Fund Trust 2116 $
3.499Schwab U.S. Aggregate Bond ETF 5116 $
3.500iShares 0-1 Year Treasury Bond ETF 1110 $