Titelia

Portfolio von Root Financial Partners, LLC

3001 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Fonds 1,7 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,3 %
  • Kommunikation 1,3 %
  • Industrie 1,0 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 84,9 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8831,9 Mrd. $99,87 %
2GB19720.309 $0,04 %
3TW4630.380 $0,03 %
4NL5597.587 $0,03 %
5JP675.888 $0,00 %
6AU275.063 $0,00 %
7ES355.518 $0,00 %
8KY1244.871 $0,00 %
9DE132.187 $0,00 %
10FR128.956 $0,00 %
11DK226.420 $0,00 %
12IL221.727 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.501FIDELITY COVINGTON TRUST 1549097 $
1.502Brown & Brown Inc 1399064 $
1.503ONE Gas Inc 1059044 $
1.504ORIX Corp 3008997 $
1.505Quaker Chemical Corp 728945 $
1.506Standex International Corp 358920 $
1.507Hub Group Inc 2478902 $
1.508Construction Partners Inc 808890 $
1.509Scotts Miracle-Gro Co/The 1468878 $
1.510iShares ESG Aware U.S. Aggregate Bond ETF 1858815 $
1.511Sezzle Inc 1398797 $
1.512Zillow Group Inc 2118733 $
1.513Graniteshares Gold Trust 1898719 $
1.514Phillips Edison & Co Inc 2338719 $
1.515Benchmark Electronics Inc 1558689 $
1.516Chemed Corp 238688 $
1.517Visteon Corp 958655 $
1.518DoubleVerify Holdings Inc 9048588 $
1.519Enova International Inc 638557 $
1.520Advance Auto Parts Inc 1628546 $
1.521Insmed Inc 528503 $
1.522ARM Holdings PLC 568472 $
1.523Greif Inc 1268451 $
1.524PagerDuty Inc 1.3598439 $
1.525Upstart Holdings Inc 3298439 $
1.526National Health Investors Inc 1048409 $
1.527ICU Medical Inc 658395 $
1.528LXP Industrial Trust 1818373 $
1.529Palomar Holdings Inc 708365 $
1.530Innovative Industrial Properties Inc 1648226 $
1.531State Street SPDR Dow Jones Global Real Estate ETF 1798193 $
1.532H&R Block Inc 2588189 $
1.533Anheuser-Busch InBev SA/NV 1188186 $
1.534Spectrum Brands Holdings Inc 1118181 $
1.535WisdomTree Trust 1168107 $
1.536TripAdvisor Inc 7608102 $
1.537Onestream Inc 3378088 $
1.538ePlus Inc 1078052 $
1.539Bright Horizons Family Solutions Inc 988049 $
1.540Archer Aviation Inc 1.5367941 $
1.541Badger Meter Inc 527922 $
1.542HDFC Bank Ltd 3187912 $
1.543KB Home 1527866 $
1.544Dorman Products Inc 757827 $
1.545Camden Property Trust 807813 $
1.546FS Credit Opportunities Corp 1.5307803 $
1.547Humana Inc 457803 $
1.548Vanguard Scottsdale Funds 1047771 $
1.549CNA Financial Corp 1697760 $
1.550ICICI Bank Ltd 2997744 $
1.551Wolverine World Wide Inc 4747736 $
1.552Steven Madden Ltd 2287734 $
1.553Healthcare Services Group Inc 4167717 $
1.554JetBlue Airways Corp 1.7407691 $
1.555Western Asset Emerging Markets Debt Fund Inc. 7797650 $
1.556Northern Oil & Gas Inc 2617629 $
1.557Robert Half Inc 3007620 $
1.558Sprinklr Inc 1.2657590 $
1.559Teradata Corp 2967586 $
1.560John Wiley & Sons Inc 1997582 $
1.561nLight Inc 1327527 $
1.562Schrodinger Inc/United States 6607498 $
1.563Blue Bird Corp 1327496 $
1.564Itron Inc 837439 $
1.565Orchid Island Capital Inc 1.0567424 $
1.566AvePoint Inc 7807418 $
1.567Invesco DB Commodity Index Tracking Fund 2557382 $
1.568Larimar Therapeutics Inc 1.6317340 $
1.569Rush Enterprises Inc 1147336 $
1.570BILL Holdings Inc 1907277 $
1.571Amplitude Inc 1.0627243 $
1.572Seacoast Banking Corp of Florida 2387209 $
1.573Day One Biopharmaceuticals Inc 3357182 $
1.574Planet Labs PBC 2577176 $
1.575Doximity Inc 3077153 $
1.576RingCentral Inc 1927140 $
1.577Innoviva Inc 3057107 $
1.578Worthington Enterprises Inc 1367091 $
1.579Invesco Exchange-Traded Fund Trust 937070 $
1.580Wingstop Inc 456974 $
1.581Figs Inc 4726971 $
1.582Otter Tail Corp 796934 $
1.583Hawkins Inc 456912 $
1.584iShares Trust 2836902 $
1.585Crane NXT Co 1706900 $
1.586Douglas Emmett Inc 7326895 $
1.587iShares Trust 3386895 $
1.588Vanguard Financials ETF 576886 $
1.589MGM Resorts International 1866884 $
1.590Zillow Group Inc 1666869 $
1.591iShares Trust 2996856 $
1.592Century Aluminum Co 1146691 $
1.593Wendy's Co/The 9616679 $
1.594Molina Healthcare Inc 506665 $
1.595Kymera Therapeutics Inc 806663 $
1.596BioCryst Pharmaceuticals Inc 6996654 $
1.597Liberty Media Corp-Liberty Formula One 856637 $
1.598Whirlpool Corp 1236632 $
1.599GoDaddy Inc 806614 $
1.600Frontdoor Inc 1256608 $