Titelia

Portfolio von RITHOLTZ WEALTH MANAGEMENT

1038 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Fonds 10,6 %
  • Finanzen 6,1 %
  • Gesundheit 3,7 %
  • Zyklischer Konsum 3,7 %
  • Industrie 3,5 %
  • Kommunikation 3,0 %
  • Basiskonsum 2,5 %
  • Energie 1,4 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 53,5 %

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 96,0 %
  • GB 1,1 %
  • TW 0,5 %
  • BR 0,3 %
  • NL 0,3 %
  • KR 0,3 %
  • ES 0,3 %
  • JP 0,3 %
  • MX 0,2 %
  • ZA 0,1 %
  • KY 0,1 %
  • DE 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9605,2 Mrd. $96,00 %
2GB1461,4 Mio. $1,14 %
3TW326,8 Mio. $0,50 %
4BR718,7 Mio. $0,35 %
5NL516,7 Mio. $0,31 %
6KR615,4 Mio. $0,29 %
7ES214,6 Mio. $0,27 %
8JP613,9 Mio. $0,26 %
9MX58,5 Mio. $0,16 %
10ZA36,7 Mio. $0,13 %
11KY55,8 Mio. $0,11 %
12DE14,2 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
501Brunswick Corp/DE 12.561913.929 $
502Ecolab Inc 3.431912.663 $
503Dimensional ETF Trust 12.866912.328 $
504Markel Group Inc 476911.097 $
505Sprouts Farmers Market Inc 11.585893.553 $
506Telkom Indonesia Persero Tbk PT 47.694890.931 $
507Vanguard Mega Cap Growth ETF 2.411885.750 $
508PACCAR Inc 7.657884.329 $
509FirstCash Holdings Inc 4.701883.821 $
510Ames National Corp 31.136878.666 $
511American Electric Power Co Inc 6.698877.921 $
512Dorman Products Inc 8.395876.102 $
513Middleby Corp/The 6.574871.581 $
514Steel Dynamics Inc 4.835870.256 $
515Schwab U.S. Small-Cap ETF 29.840867.751 $
516Tyler Technologies Inc 2.532866.906 $
517Crawford & Co 86.722864.616 $
518TopBuild Corp 2.460864.198 $
519LPL Financial Holdings Inc 2.866862.217 $
520CF Industries Holdings Inc 6.640862.170 $
521Loews Corp 8.032857.380 $
522TD SYNNEX Corp 5.058853.319 $
523Concrete Pumping Holdings Inc 118.104843.263 $
524IES Holdings Inc 1.769842.875 $
525Airbnb Inc 6.662841.261 $
526Flotek Industries Inc 49.201834.941 $
527PayPal Holdings Inc 18.430833.605 $
528National Grid PLC 9.806829.549 $
529Medallion Financial Corp. 96.761828.278 $
530iShares Core MSCI Total International Stock ETF 9.556827.931 $
531DaVita Inc 5.387827.928 $
532Biglari Holdings Inc 2.511827.600 $
533T Rowe Price Group Inc 9.177827.244 $
534Landstar System Inc 5.109819.007 $
535Ameriprise Financial Inc 1.839817.210 $
536Citi Trends Inc 18.856816.842 $
537Realty Income Corp 13.338816.013 $
538Vanguard Mid-Cap Growth ETF 3.170815.873 $
539iShares Silver Trust 11.947814.069 $
540Johnson Outdoors Inc 17.380808.329 $
541State Street SPDR S&P Dividend ETF 5.534807.573 $
542Victory Capital Holdings Inc 12.294804.991 $
543iShares MSCI EAFE ETF 8.238800.129 $
544Ampco-Pittsburgh Corp 118.779798.195 $
545Movado Group Inc 32.651797.338 $
546iShares Trust 3.636795.323 $
547Sasol Ltd 61.308794.555 $
548Grupo Aeroportuario del Pacifico SAB de CV 3.213793.215 $
549Anheuser-Busch InBev SA/NV 11.366788.425 $
550Core Natural Resources Inc 7.523787.927 $
551Waterstone Financial Inc 43.647786.956 $
552KeyCorp 39.124784.430 $
553Brinker International Inc 5.477781.951 $
554Toro Co/The 8.368781.906 $
555Rivian Automotive Inc 51.819779.872 $
556ACRES Commercial Realty Corp 40.032773.418 $
557Hilton Worldwide Holdings Inc 2.508762.545 $
558CECO Environmental Corp 12.734758.692 $
559Information Services Group Inc 196.720755.406 $
560Build-A-Bear Workshop Inc 20.149754.567 $
561AECOM 8.868752.177 $
562United Microelectronics Corp 83.710751.720 $
563Argenx SE 1.025748.506 $
564WesBanco Inc 21.609745.294 $
565Donaldson Co Inc 8.750742.631 $
566eGain Corp 92.407729.091 $
567Albemarle Corp 4.046726.312 $
568Flowserve Corp 9.874725.839 $
569Flexsteel Industries Inc 16.110723.965 $
570Western Union Co/The 82.747722.381 $
571HDFC Bank Ltd 28.946720.183 $
572iShares Core MSCI International Developed Markets ETF 8.578716.863 $
573Taylor Devices Inc 12.550715.350 $
574First Horizon Corp 31.370713.981 $
575Limbach Holdings Inc 9.142713.533 $
576Advanced Energy Industries Inc 2.203710.930 $
577Henry Schein Inc 9.639710.394 $
578Ascent Industries Co 53.122707.054 $
579Granite Construction Inc 5.857702.144 $
580Martin Marietta Materials Inc 1.189700.060 $
581American Public Education Inc 12.299699.567 $
582iShares Russell 2000 ETF 2.806695.865 $
583KVH Industries Inc 77.029690.180 $
584Hanover Insurance Group Inc/The 3.980689.914 $
585Minerals Technologies Inc 9.721689.378 $
586Covenant Logistics Group Inc 25.315687.313 $
587Ross Stores Inc 3.172687.159 $
588Service Corp International/US 8.318686.318 $
589Vanguard Scottsdale Funds 11.674683.379 $
590Latam Airlines Group SA 13.789681.733 $
591Lantronix Inc 129.873680.535 $
592Plexus Corp 3.354679.319 $
593StoneX Group Inc 8.404677.783 $
594LSI Industries Inc 36.247674.194 $
595Colony Bankcorp Inc 33.707673.124 $
596Kennametal Inc 18.548670.139 $
597Prudential Financial, Inc. 6.820666.272 $
598State Street Health Care Select Sector SPDR ETF 4.527663.689 $
599Mondelez International Inc 11.436659.181 $
600Timken Co/The 6.529656.627 $