Titelia

Portfolio von ROTHSCHILD INVESTMENT LLC

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.

RangLandPositionenWertAnteil
1US3.1291,8 Mrd. $99,33 %
2GB185 Mio. $0,28 %
3TW14,3 Mio. $0,24 %
4NL5769.384 $0,04 %
5JP6592.808 $0,03 %
6DK2453.435 $0,02 %
7FR2199.471 $0,01 %
8ES3168.704 $0,01 %
9AU3161.050 $0,01 %
10BE1151.098 $0,01 %
11IL3102.782 $0,01 %
12LU289.571 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101iShares Trust 32132.076 $
1.102Fox Corp 60432.072 $
1.103GATX Corp 18631.758 $
1.104VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 40031.708 $
1.105OCCIDENTAL PETROLEUM CORP 73931.703 $
1.106Hubbell Inc 6531.690 $
1.107Newell Brands Inc 9.20231.563 $
1.108Interactive Brokers Group Inc 47031.523 $
1.109iShares MSCI Eurozone ETF 50031.320 $
1.110Prudential PLC 1.10031.267 $
1.111Leggett & Platt Inc 3.14131.033 $
1.112Harley-Davidson Inc 1.50730.472 $
1.113Freshpet Inc 51430.305 $
1.114UWM Holdings Corp 8.36230.270 $
1.115Lattice Semiconductor Corp 32530.147 $
1.116Cirrus Logic Inc 20830.081 $
1.117News Corp 1.04729.850 $
1.118BlackRock Corporate High Yield Fund Inc. 3.50029.820 $
1.119First Trust Exchange-Traded Fund III 62529.713 $
1.120Fortune Brands Innovations Inc 76029.617 $
1.121Western Asset Emerging Markets Debt Fund Inc. 3.00029.460 $
1.122Sabra Health Care REIT Inc 1.52029.230 $
1.123Corcept Therapeutics Inc 72529.225 $
1.124ProShares Trust 70029.176 $
1.125Avnet Inc 47028.961 $
1.126Nice Ltd 26228.888 $
1.127Centrus Energy Corp 16528.642 $
1.128Viavi Solutions Inc 85928.588 $
1.129Ares Management Corp 26228.584 $
1.130CF Industries Holdings Inc 22028.535 $
1.131Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 47428.487 $
1.132First American Financial Corp 47228.457 $
1.133EchoStar Corp 24128.214 $
1.134Vanguard Russell 1000 Growth ETF 25728.190 $
1.135Powell Industries Inc 5228.136 $
1.136Tanger Inc 82528.034 $
1.137Esab Corp 28827.838 $
1.138Rubrik Inc 56827.815 $
1.139Zeta Global Holdings Corp 1.74427.764 $
1.140State Street SPDR Portfolio Emerging Markets ETF 59027.677 $
1.141TTM Technologies Inc 28227.472 $
1.142Brown & Brown Inc 42127.451 $
1.143Charles River Laboratories International Inc 15927.428 $
1.144iShares S&P Mid-Cap 400 Growth ETF 27227.369 $
1.145First Trust Exchange-Traded Fund II 55027.275 $
1.146Murphy Oil Corp 66127.266 $
1.147Invesco Municipal Income Opportunities Trust 4.44027.262 $
1.148Tyler Technologies Inc 7927.048 $
1.149Fair Isaac Corp 2526.689 $
1.150Rambus Inc 31026.669 $
1.151American States Water Co 35126.543 $
1.152Live Nation Entertainment Inc 17426.537 $
1.153Warner Music Group Corp 1.03526.434 $
1.154Schwab US Broad Market ETF 1.04626.256 $
1.155Greif Inc 38926.090 $
1.156Equinor ASA 61625.993 $
1.157Riot Platforms Inc 2.09725.919 $
1.158Kimco Realty Corp 1.14725.773 $
1.159FS KKR Capital Corp 2.52825.735 $
1.160Hayward Holdings Inc 1.92125.703 $
1.161MSC Industrial Direct Co Inc 27825.651 $
1.162Coupang Inc 1.35625.601 $
1.163COPT Defense Properties 83525.551 $
1.164AGCO Corp 21925.376 $
1.165Cabot Corp 33625.304 $
1.166Freshworks Inc 3.14025.214 $
1.167BXP Inc 48525.172 $
1.168Skyworks Solutions Inc 46524.880 $
1.169Putnam Municipal Opportunities Trust 2.38924.607 $
1.170Comstock Resources Inc 1.16624.579 $
1.171NMI Holdings Inc 65124.419 $
1.172ChargePoint Holdings Inc 5.00024.300 $
1.173Humana Inc 14024.280 $
1.174Vanguard Charlotte Funds 50524.265 $
1.175D-Wave Quantum Inc 1.68124.257 $
1.176Chart Industries Inc 11724.190 $
1.177SailPoint Inc 1.82724.189 $
1.178Reddit Inc 18024.187 $
1.179Robinhood Markets Inc 34924.186 $
1.180BLACKROCK MUNIYIELD QUALITY FD INC 2.20224.178 $
1.181Regency Centers Corp 31924.136 $
1.182FLEXSHARES IBOXX 5-YEAR T 1.00024.110 $
1.183Primoris Services Corp 16824.058 $
1.184Okta Inc 30223.805 $
1.185CNX Resources Corp 61723.785 $
1.186Vanguard Whitehall Funds 25223.748 $
1.187Spectrum Brands Holdings Inc 32223.731 $
1.188Trimble Inc 36123.552 $
1.189Liberty Broadband Corp 46623.403 $
1.190Ultragenyx Pharmaceutical Inc 1.11623.380 $
1.191Mercury General Corp 26423.272 $
1.192Global X Funds 70023.254 $
1.193Western Union Co/The 2.66023.222 $
1.194BlackSky Technology Inc 92023.147 $
1.195Hancock Whitney Corp 36223.020 $
1.196Pinterest Inc 1.25523.017 $
1.197Shake Shack Inc 25922.914 $
1.198iShares China Large-Cap ETF 63722.874 $
1.199Rigetti Computing Inc 1.61822.717 $
1.200Circle Internet Group Inc 23822.708 $