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
1.701BitMine Immersion Technologies Inc 2565064 $
1.702Weis Markets Inc 745061 $
1.703Gabelli Dividend & Income Trust 1875036 $
1.704Innodata Inc 1305021 $
1.705First Trust Exchange-Traded Fund IV 1235002 $
1.706Sunococorp LLC 814994 $
1.707Central Garden & Pet Co 1544993 $
1.708Alexander's Inc 214960 $
1.709MGE Energy Inc 644947 $
1.710Bitwise Bitcoin ETF 1344933 $
1.711O-I Glass Inc 4684919 $
1.712Appfolio Inc 314892 $
1.713Live Oak Bancshares Inc 1474861 $
1.714Clearway Energy Inc 1244857 $
1.715Oil States International Inc 4154831 $
1.716VSE Corp 264794 $
1.717Atlas Energy Solutions Inc 3604723 $
1.718Invesco Semiconductors ETF 504719 $
1.719Kemper Corp 1544706 $
1.720Power Integrations Inc 914659 $
1.721Levi Strauss & Co 2514641 $
1.722Encore Capital Group Inc 664628 $
1.723Invesco Mortgage Capital Inc 5724622 $
1.724iShares Trust 584614 $
1.725LTC Properties Inc 1234571 $
1.726BlackRock ETF Trust 1264564 $
1.727Sun Communities Inc 364535 $
1.728Flushing Financial Corp 2944516 $
1.729Amneal Pharmaceuticals Inc 3624500 $
1.730Getty Realty Corp 1414484 $
1.731Blackstone Secured Lending Fund 1884454 $
1.732Diversified Energy Co 2554447 $
1.733Warner Music Group Corp 1744444 $
1.734Blackbaud Inc 1154440 $
1.735LendingTree Inc 1034417 $
1.736Krystal Biotech Inc 174391 $
1.737First Commonwealth Financial Corp 2494377 $
1.738Enovis Corp 1924368 $
1.739Chunghwa Telecom Co Ltd 1034351 $
1.740iShares Trust 1724326 $
1.741Lantheus Holdings Inc 574323 $
1.742Greif Inc 494289 $
1.743iShares Core 30/70 Conservativ 1074268 $
1.744N-able Inc/US 9044222 $
1.745NBT Bancorp Inc 994215 $
1.746YieldMax Ultra Option Income Strategy ETF 1374202 $
1.747Acadian Asset Management Inc 774190 $
1.748Lakeland Financial Corp 734189 $
1.749Atlassian Corp 614163 $
1.750Vertex Inc 3504162 $
1.751First Busey Corp 1644144 $
1.752Safety Insurance Group Inc 574140 $
1.753Perimeter Solutions Inc 1694127 $
1.754Bristow Group Inc 874079 $
1.755iShares MSCI Eurozone ETF 654072 $
1.756SITE Centers Corp 7544072 $
1.757Marqeta Inc 9964064 $
1.758Fresenius Medical Care AG 1804061 $
1.759Veracyte Inc 1264058 $
1.760Tennant Co 614050 $
1.761Tanger Inc 1194044 $
1.762Supernus Pharmaceuticals Inc 784032 $
1.763Blackrock Res & Commdities Strgy Tr 3344025 $
1.764PennantPark Floating Rate Capi 5004020 $
1.765Corsair Gaming Inc 7203996 $
1.766Syndax Pharmaceuticals Inc 1713995 $
1.767MFS Multimkt In Tr 8633987 $
1.768iShares Global Industrials ETF 223982 $
1.769Hilltop Holdings Inc 1113976 $
1.770TransMedics Group Inc 403976 $
1.771PIMCO ETF Trust 433971 $
1.772SoundHound AI Inc 5783969 $
1.773ADMA Biologics Inc 4403964 $
1.774City Holding Co 333944 $
1.775Woodside Energy Group Ltd 1633892 $
1.776Baxter International Inc 2303864 $
1.777NETSTREIT Corp 2043841 $
1.778Brown-Forman Corp 1433831 $
1.779Kennedy-Wilson Holdings Inc 3543830 $
1.780TriNet Group Inc 1053825 $
1.781Smith & Wesson Brands Inc 2663812 $
1.782Ligand Pharmaceuticals Inc 193793 $
1.783Planet Fitness Inc 513793 $
1.784Nomura Holdings Inc 4793779 $
1.785Stock Yards Bancorp Inc 573779 $
1.786Takeda Pharmaceutical Co Ltd 2043778 $
1.787First Trust Exchange-Traded Fund IV 1753775 $
1.788Calix Inc 773772 $
1.789MFA Financial Inc 3933765 $
1.790National Storage Affiliates Trust 993736 $
1.791Intellia Therapeutics Inc 2913731 $
1.792Astera Labs Inc 343726 $
1.793Employers Holdings Inc 903703 $
1.794CSG Systems International Inc 463677 $
1.795Grid Dynamics Holdings Inc 6453677 $
1.796Atlanta Braves Holdings Inc 863672 $
1.797Dave Inc 213656 $
1.798Holley Inc 1.1843635 $
1.799U-Haul Holding Co 763631 $
1.800Virtus Investment Partners Inc 273627 $