Portfolio von ROTHSCHILD INVESTMENT LLC

Name: Portfolio von ROTHSCHILD INVESTMENT LLC
Creator: Titelia

3191 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.9 % des Aktienteils

Aufteilung nach Branche

Technologie 15,9 %
Finanzen 10,2 %
Industrie 8,1 %
Gesundheit 8,0 %
Kommunikation 7,0 %
Zyklischer Konsum 4,7 %
Energie 4,0 %
Basiskonsum 2,7 %
Versorger 2,7 %
Fonds 1,8 %
Rohstoffe 1,1 %
Immobilien 1,0 %
Nicht zugeordnet 32,9 %

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 99,3 %
GB 0,3 %
TW 0,2 %
NL 0,0 %
JP 0,0 %
DK 0,0 %
FR 0,0 %
ES 0,0 %
AU 0,0 %
BE 0,0 %
IL 0,0 %
LU 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	3.129	1,8 Mrd. $	99,33 %
2	GB	18	5 Mio. $	0,28 %
3	TW	1	4,3 Mio. $	0,24 %
4	NL	5	769.384 $	0,04 %
5	JP	6	592.808 $	0,03 %
6	DK	2	453.435 $	0,02 %
7	FR	2	199.471 $	0,01 %
8	ES	3	168.704 $	0,01 %
9	AU	3	161.050 $	0,01 %
10	BE	1	151.098 $	0,01 %
11	IL	3	102.782 $	0,01 %
12	LU	2	89.571 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	DBX ETF Trust	795	47.590 $
1.002	Webster Financial Corp	685	47.553 $
1.003	iShares MSCI International Value Factor ETF	1.195	47.429 $
1.004	RELX PLC	1.413	46.845 $
1.005	Morningstar Inc	277	46.827 $
1.006	Chord Energy Corp	326	46.351 $
1.007	ResMed Inc	205	46.018 $
1.008	SPDR SERIES TRUST	253	46.003 $
1.009	McCormick & Co Inc/MD	905	45.648 $
1.010	Home BancShares Inc/AR	1.695	45.646 $
1.011	WisdomTree US High Dividend Fund	416	45.466 $
1.012	Carlisle Cos Inc	136	45.462 $
1.013	Maplebear Inc	1.213	45.439 $
1.014	Rithm Capital Corp	4.782	45.333 $
1.015	Coherent Corp	187	44.545 $
1.016	Gentex Corp	2.011	43.940 $
1.017	Quest Diagnostics Inc	223	43.704 $
1.018	Telefonaktiebolaget LM Ericsson	3.872	43.641 $
1.019	SPDR INDEX SHARES FUNDS	700	43.456 $
1.020	SPDR Series Trust	732	43.376 $
1.021	Koninklijke Philips NV	1.582	43.347 $
1.022	DoorDash Inc	289	43.332 $
1.023	Coinbase Global Inc	248	43.303 $
1.024	STMicroelectronics NV	1.253	43.295 $
1.025	Leidos Holdings Inc	278	43.237 $
1.026	HEICO Corp	204	43.016 $
1.027	Selective Insurance Group Inc	569	42.897 $
1.028	Block Inc	713	42.896 $
1.029	iShares California Muni Bond ETF	750	42.645 $
1.030	iShares Ethereum Trust ETF	2.692	42.614 $
1.031	Healthpeak Properties Inc	2.576	42.324 $
1.032	First Trust Intermediate Duration Preferred & Income Fund	2.400	42.312 $
1.033	Fortive Corp	763	42.179 $
1.034	Realty Income Corp	687	42.012 $
1.035	Aegon Ltd	5.778	41.945 $
1.036	Ameris Bancorp	533	41.569 $
1.037	DXC Technology Co	3.283	41.267 $
1.038	Inspire Medical Systems Inc	799	41.212 $
1.039	Extra Space Storage Inc	314	41.139 $
1.040	Dime Community Bancshares Inc	1.213	41.024 $
1.041	Rocket Lab Corp	638	40.972 $
1.042	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	250	40.895 $
1.043	Verisk Analytics Inc	213	40.417 $
1.044	iShares 0-1 Year Treasury Bond ETF	366	40.403 $
1.045	iShares 5-10 Year Investment Grade Corporate Bond ETF	756	40.229 $
1.046	SPROTT SLVR MINER & PHY S	676	40.006 $
1.047	Smithfield Foods Inc	1.421	39.745 $
1.048	Nokia Oyj	4.943	39.744 $
1.049	Principal Exchange-Traded Funds	2.100	39.522 $
1.050	Nomura Holdings Inc	5.005	39.489 $
1.051	LKQ Corp	1.339	39.326 $
1.052	Moderna Inc	772	39.218 $
1.053	Strategic Education Inc	472	39.157 $
1.054	US Foods Holding Corp	421	38.821 $
1.055	Ubiquiti Inc	49	38.724 $
1.056	Sumitomo Mitsui Financial Group Inc	1.945	38.408 $
1.057	iShares MBS ETF	402	38.157 $
1.058	Grand Canyon Education Inc	224	38.087 $
1.059	Alto Neuroscience Inc	1.685	37.879 $
1.060	FirstCash Holdings Inc	200	37.600 $
1.061	Omega Healthcare Investors Inc	858	37.598 $
1.062	Zscaler Inc	268	37.530 $
1.063	Axon Enterprise Inc	88	37.449 $
1.064	NatWest Group PLC	2.500	37.251 $
1.065	CAPITAL GROUP GLOBAL EQUITY ETF	1.220	37.210 $
1.066	Vanguard Mega Cap Growth ETF	100	36.744 $
1.067	American Financial Group Inc/OH	284	36.270 $
1.068	Loews Corp	338	36.078 $
1.069	Select Sector Spdr Trust	330	36.010 $
1.070	Graham Holdings Co	34	35.947 $
1.071	Virtu Financial Inc	816	35.888 $
1.072	Ashland Inc	640	35.590 $
1.073	Pilgrim's Pride Corp	936	35.343 $
1.074	Old National Bancorp/IN	1.598	35.316 $
1.075	Sun Communities Inc	276	34.765 $
1.076	Teleflex Inc	289	34.567 $
1.077	Vanguard Financials ETF	286	34.552 $
1.078	CenterPoint Energy Inc	799	34.485 $
1.079	Eni SpA	606	34.306 $
1.080	Voya Financial Inc	501	34.228 $
1.081	Pimco Dynamic Income Fd	2.000	34.220 $
1.082	Haleon PLC	3.407	34.104 $
1.083	Banner Corp	561	34.041 $
1.084	Gabelli Funds	6.000	33.600 $
1.085	Hecla Mining Co	1.801	33.553 $
1.086	Coeur Mining Inc	1.779	33.392 $
1.087	iShares Trust	349	33.331 $
1.088	UMB Financial Corp	293	33.047 $
1.089	Cullen/Frost Bankers Inc	241	33.036 $
1.090	RingCentral Inc	887	32.988 $
1.091	Global X MLP ETF	610	32.861 $
1.092	Western Midstream Partners LP	793	32.648 $
1.093	Wisdomtree Trust	800	32.640 $
1.094	Jackson Financial Inc	308	32.562 $
1.095	Ovintiv Inc	548	32.529 $
1.096	SPDR Series Trust	673	32.519 $
1.097	Pimco Corporate & Income Opportunity Fund	2.694	32.490 $
1.098	CNA Financial Corp	706	32.420 $
1.099	iShares Trust	671	32.221 $
1.100	Guidewire Software Inc	215	32.155 $