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
2.101RBB Bancorp 711517 $
2.102Edgewell Personal Care Co 711515 $
2.103Galaxy Digital Inc 821513 $
2.104Outfront Media Inc 571511 $
2.105Udemy Inc 3271511 $
2.1068x8 Inc 9091509 $
2.107Glaukos Corp 141507 $
2.108NETGEAR Inc 691507 $
2.109Graphic Packaging Holding Co 1501491 $
2.110Enanta Pharmaceuticals Inc 1181490 $
2.111Agios Pharmaceuticals Inc 441489 $
2.112Oportun Financial Corp 3201475 $
2.113Turning Point Brands Inc 171475 $
2.114American Woodmark Corp 371474 $
2.115Adams Natural Resources Fund Inc 531473 $
2.116BrightSpire Capital Inc 2631473 $
2.117Rithm Capital Corp 1551469 $
2.118German American Bancorp Inc 351463 $
2.119Verra Mobility Corp 1021458 $
2.120Ethan Allen Interiors Inc 651447 $
2.121iRadimed Corp 151444 $
2.122United Natural Foods Inc 321442 $
2.123PDF Solutions Inc 441439 $
2.124Select Water Solutions Inc 941438 $
2.125Arcutis Biotherapeutics Inc 611437 $
2.126Hingham Institution For Savings The 51429 $
2.127Itau Unibanco Holding SA 1691416 $
2.128BrightView Holdings Inc 1201415 $
2.129ManpowerGroup Inc 481414 $
2.130Custom Truck One Source Inc 2141406 $
2.131EchoStar Corp 121405 $
2.132YieldMax MSTR Option Income Strategy ETF 661405 $
2.133Kinetik Holdings Inc 291404 $
2.134Carter's Inc 391395 $
2.135Pediatrix Medical Group Inc 651390 $
2.136Bel Fuse Inc 71386 $
2.137Adamas Trust Inc 1881384 $
2.138Blue Owl Capital Corp 1251383 $
2.139Diamond Hill Investment Group Inc 81377 $
2.140IDT Corp 281375 $
2.141EZCORP Inc 541371 $
2.142ICF International Inc 211371 $
2.143Financial Institutions Inc 431364 $
2.144Sturm Ruger & Co Inc 341363 $
2.145Dr Reddy's Laboratories Ltd 971343 $
2.146Insight Enterprises Inc 201340 $
2.147Telefonaktiebolaget LM Ericsson 1181330 $
2.148First Financial Corp 211327 $
2.149Business First Bancshares Inc 491325 $
2.150Digital Turbine Inc 4601325 $
2.151iShares Trust 311317 $
2.152Matthews International Corp 511317 $
2.153Firstsun Capital Bancorp 361313 $
2.154Mercantile Bank Corp 261313 $
2.155Triumph Financial Inc 221313 $
2.156Harmonic Inc 1461311 $
2.157Templeton Emerging Markets Inc 2181310 $
2.158State Street SPDR Portfolio High Yield Bond ETF 561306 $
2.159Hillman Solutions Corp 1561298 $
2.160ProPetro Holding Corp 901297 $
2.161MediaAlpha Inc 1391293 $
2.162SRH Total Return Fund Inc 751283 $
2.163Nuveen NASDAQ 100 Dynamic Overwrite Fund 481280 $
2.164First Mid Bancshares Inc 311277 $
2.165Enerpac Tool Group Corp 351276 $
2.166Community Trust Bancorp Inc 211275 $
2.167Adeia Inc 531274 $
2.168Donegal Group Inc 741271 $
2.169Gold Fields Ltd 281271 $
2.170Washington Trust Bancorp Inc 381271 $
2.171Petroleo Brasileiro SA - Petrobras 611266 $
2.172Great Southern Bancorp Inc 201263 $
2.173Bankwell Financial Group Inc 261262 $
2.174Bel Fuse Inc 71261 $
2.175Kyndryl Holdings Inc 961260 $
2.176TaskUS Inc 1871255 $
2.177Mid Penn Bancorp Inc 391254 $
2.178American Public Education Inc 221251 $
2.179Amalgamated Financial Corp 321244 $
2.180NB Bancorp Inc 591243 $
2.181Editas Medicine Inc 5031242 $
2.182F&G Annuities & Life Inc 491241 $
2.183Amprius Technologies Inc 731231 $
2.184Arvinas Inc 1161230 $
2.185REX American Resources Corp 271230 $
2.186NexPoint Residential Trust Inc 491225 $
2.187Southern Missouri Bancorp Inc 191215 $
2.188Ladder Capital Corp 1231202 $
2.189Penn Entertainment Inc 801202 $
2.190MaxLinear Inc 691200 $
2.191Bandwidth Inc 671194 $
2.192Lindsay Corp 101191 $
2.193Latam Airlines Group SA 241187 $
2.194Burke & Herbert Financial Services Corp 191184 $
2.195State Street SPDR Portfolio S& 261184 $
2.196Customers Bancorp Inc 171180 $
2.197Banc of California Inc 671178 $
2.198Telkom Indonesia Persero Tbk PT 631177 $
2.199Vale SA 741177 $
2.200Morgan Stanley Emerging Market 2321176 $