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
1.201BLACKROCK MUN TARGET TERM TR 1.00022.700 $
1.202Terex Corp 38422.694 $
1.203West Pharmaceutical Services Inc 9022.558 $
1.204Marriott Vacations Worldwide Corp 34522.466 $
1.205Jack Henry & Associates Inc 14222.442 $
1.206Rentokil Initial PLC 70922.319 $
1.207Eaton Vance National Municipal Opportunities Trust 1.30022.256 $
1.208Tri Pointe Homes Inc 47622.243 $
1.209Praxis Precision Medicines Inc 6922.231 $
1.210Arrowhead Pharmaceuticals Inc 35422.196 $
1.211Element Solutions Inc 64922.157 $
1.212Organon & Co 3.69522.131 $
1.213Saia Inc 6322.131 $
1.214Ishares Inc 37522.054 $
1.215Covista Inc 19122.013 $
1.216Booz Allen Hamilton Holding Corp 28222.004 $
1.217Blackbaud Inc 56921.969 $
1.218Teledyne Technologies Inc 3621.962 $
1.219Ziff Davis Inc 52221.903 $
1.220Innodata Inc 56321.743 $
1.221Argenx SE 3021.586 $
1.222Dimensional ETF Trust 58221.394 $
1.223John Hancock Preferred Income Fund III 1.50021.360 $
1.224Pearson PLC 1.62221.297 $
1.225ADMA Biologics Inc 2.36021.264 $
1.226Travel + Leisure Co 30721.241 $
1.227FormFactor Inc 21821.144 $
1.228IAC Inc 52621.056 $
1.229Pacer US Small Cap Cash Cows E 46520.865 $
1.230Wendy's Co/The 2.98920.774 $
1.231Ensign Group Inc/The 10320.755 $
1.232iShares Core MSCI International Developed Markets ETF 24820.725 $
1.233Workday Inc 15720.397 $
1.234SPDR SERIES TRUST 21520.335 $
1.235Fastly Inc 69820.284 $
1.236AES Corp/The 1.42920.135 $
1.237Bridgebio Pharma Inc 27120.124 $
1.238SPDR Series Trust 11619.910 $
1.239Liberty Energy Inc 69019.872 $
1.240BankUnited Inc 43919.825 $
1.241PBF Energy Inc 41519.762 $
1.242Avista Corp 49219.749 $
1.243NetScout Systems Inc 61819.646 $
1.244Vanguard Scottsdale Funds 19619.633 $
1.245Uranium Energy Corp 1.45319.616 $
1.246Fresenius Medical Care AG 86919.605 $
1.247Terns Pharmaceuticals Inc 37019.506 $
1.248Waystar Holding Corp 80819.481 $
1.249Peloton Interactive Inc 4.53519.455 $
1.250Apple Hospitality REIT Inc 1.69019.452 $
1.251AvalonBay Communities, Inc. 11919.439 $
1.252WisdomTree Trust 27019.397 $
1.253API Group Corp 47819.369 $
1.254WisdomTree Trust - WisdomTree International High Dividend Fund 35519.227 $
1.255VanEck ETF Trust 16019.206 $
1.256Columbia Banking System Inc 70019.201 $
1.257Rayonier Inc 93119.197 $
1.258BrightSpring Health Services Inc 45019.175 $
1.259A O Smith Corp 29019.123 $
1.260Impinj Inc 18619.102 $
1.261Archrock Inc 54719.036 $
1.262iShares Trust 35719.034 $
1.263Honda Motor Co Ltd 78118.986 $
1.264Essex Property Trust Inc 7818.876 $
1.265Radian Group Inc 56818.789 $
1.266Advanced Drainage Systems Inc 13718.787 $
1.267WP Carey Inc 27618.757 $
1.268Patterson-UTI Energy Inc 1.73018.736 $
1.269iShares ESG Aware MSCI USA ETF 13218.693 $
1.270Carvana Co 5918.690 $
1.271Global X MSCI Argent 20018.664 $
1.272Tenaris SA 32018.618 $
1.273National Bank Holdings Corp 47418.562 $
1.274Vanguard World Fund 12818.554 $
1.275Rollins Inc 34718.533 $
1.276Magnolia Oil & Gas Corp 58718.532 $
1.277iShares MSCI Norway ETF 50018.475 $
1.278Encore Capital Group Inc 26318.442 $
1.279iShares Trust 35818.240 $
1.280Allegro MicroSystems Inc 57818.224 $
1.281ACI Worldwide Inc 44418.208 $
1.282Schwab Fundamental International Equity Etf 37118.153 $
1.283M&T Bank Corp 8818.127 $
1.284Bancorp Inc/The 33718.107 $
1.285TriNet Group Inc 49518.033 $
1.286Spire Inc 19918.017 $
1.287CTO Realty Growth Inc 97217.972 $
1.288Huntsman Corp 1.34317.875 $
1.289Guardant Health Inc 19317.827 $
1.290DiamondRock Hospitality Co 1.89817.784 $
1.291American Airlines Group Inc 1.65217.742 $
1.292Vanguard S&P 500 Growth ETF 4317.635 $
1.293Reynolds Consumer Products Inc 83217.622 $
1.294SPDR Series Trust 6917.580 $
1.295JBT Marel Corp 13717.518 $
1.296Planet Labs PBC 61017.050 $
1.297Moelis & Co 29917.043 $
1.298Tenable Holdings Inc 1.00416.983 $
1.299Remitly Global Inc 1.08216.955 $
1.300Korn Ferry 26816.871 $