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
2.001GEO Group Inc/The 1192000 $
2.002Woori Financial Group Inc 301998 $
2.003iShares Defense Industrials Ac 611996 $
2.004Hanmi Financial Corp 751977 $
2.005Highwoods Properties Inc 921970 $
2.006Franklin Templeton ETF Trust 911956 $
2.007Apartment Investment and Management Co 4801954 $
2.008Gibraltar Industries Inc 491954 $
2.009Johnson Outdoors Inc 421953 $
2.010Walker & Dunlop Inc 441953 $
2.011InvenTrust Properties Corp 641949 $
2.012NWPX Infrastructure Inc 251947 $
2.013Kilroy Realty Corp 691946 $
2.014EHang Holdings Ltd 2001942 $
2.015Koppers Holdings Inc 501934 $
2.016Gorman-Rupp Co/The 311926 $
2.017Simulations Plus Inc 1621915 $
2.018TALEN ENERGY CORP 61915 $
2.019Centerspace 331896 $
2.020Preformed Line Products Co 71895 $
2.021Driven Brands Holdings Inc 1501892 $
2.022Mitek Systems Inc 1401890 $
2.023Central Garden & Pet Co 511875 $
2.024Global Net Lease Inc 2001872 $
2.025KKR Real Estate Finance Trust Inc 3031854 $
2.026Docusign Inc 391849 $
2.027Enviri Corp 941844 $
2.028AdvanSix Inc 751830 $
2.029Madison Square Garden Entertainment Corp 311826 $
2.030Capitol Federal Financial Inc 2561825 $
2.031AdaptHealth Corp 1521809 $
2.032Boyd Gaming Corp 221808 $
2.033BlackRock ETF Trust 441807 $
2.034Ranger Energy Services Inc 1051800 $
2.035Hawaiian Electric Industries Inc 1211796 $
2.036Anterix Inc 471795 $
2.037LendingClub Corp 1251790 $
2.038Ralliant Corp 431788 $
2.039Huron Consulting Group Inc 141785 $
2.040RPC Inc 2511777 $
2.041Unitil Corp 341776 $
2.042Allient Inc 301773 $
2.043Gladstone Commercial Corp 1551772 $
2.044National HealthCare Corp 111757 $
2.045Marcus & Millichap Inc 661755 $
2.046Flowco Holdings Inc 851751 $
2.047TrustCo Bank Corp NY 401751 $
2.048Reddit Inc 131750 $
2.049NuScale Power Corp 1611745 $
2.050Rapid7 Inc 3151736 $
2.051QuantumScape Corp 2711729 $
2.052Global X Funds 221719 $
2.053Puma Biotechnology Inc 2691719 $
2.054Delek US Holdings Inc 381713 $
2.055Cannae Holdings Inc 1501706 $
2.056Brandywine Realty Trust 6291705 $
2.057GRAIL Inc 331705 $
2.058Aegon Ltd 2341699 $
2.059Korea Electric Power Corp 1191696 $
2.060Essex Property Trust Inc 71694 $
2.061REGENXBIO Inc 2021693 $
2.062Vanda Pharmaceuticals Inc 2451693 $
2.063DNOW Inc 1421691 $
2.064Fidelity Covington Trust 531682 $
2.065NetEase Inc 151679 $
2.066Schwab Short-Term U.S. Treasury ETF 691675 $
2.067Scholar Rock Holding Corp 341671 $
2.068Eos Energy Enterprises Inc 3361667 $
2.069State Street SPDR Portfolio TIPS ETF 641665 $
2.070Seneca Foods Corp 111662 $
2.071AH Realty Trust Inc 3011656 $
2.072CBL & Associates Properties Inc 431652 $
2.073US Physical Therapy Inc 221649 $
2.074Medline Inc 371647 $
2.075Invesco S&P International Deve 301645 $
2.076Phinia Inc 241643 $
2.077Vodafone Group PLC 1081626 $
2.078SL Green Realty Corp 441625 $
2.079Veeco Instruments Inc 481625 $
2.080SPDR Bloomberg International T 741624 $
2.081Park Hotels & Resorts Inc 1521601 $
2.082United Parks & Resorts Inc 491600 $
2.083Interface Inc 641595 $
2.084Shinhan Financial Group Co Ltd 261594 $
2.085NerdWallet Inc 1531588 $
2.086Sila Realty Trust Inc 671587 $
2.087Ubiquiti Inc 21581 $
2.088Tompkins Financial Corp 201577 $
2.089Home Bancorp Inc 261575 $
2.090Cleanspark Inc 1851574 $
2.091Provident Financial Services Inc 741566 $
2.092American Superconductor Corp 461557 $
2.093STMicroelectronics NV 451555 $
2.094Hovnanian Enterprises Inc 141553 $
2.095Red River Bancshares Inc 171537 $
2.096Central Pacific Financial Corp 481534 $
2.097iShares MSCI Canada ETF 281534 $
2.098Grupo Cibest SA 211529 $
2.099FactSet Research Systems Inc 71519 $
2.100Petroleo Brasileiro SA - Petrobras 811519 $