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
1.501New Fortress Energy Inc 15.8549354 $
1.502Eastern Bankshares Inc 4789350 $
1.503Petroleo Brasileiro SA - Petrobras 4509338 $
1.504Nuveen S&P 500 Dynamic Overwrite Fund 5819337 $
1.505iShares Broad USD Investment Grade Corporate Bond ETF 1829335 $
1.506Aviat Networks Inc 4109270 $
1.507NBT Bancorp Inc 2179240 $
1.508VSE Corp 509220 $
1.509Terawulf Inc 6379192 $
1.510Amicus Therapeutics Inc 6359182 $
1.511Garrett Motion Inc 5049158 $
1.512State Street Materials Select Sector SPDR ETF 1839155 $
1.513AnaptysBio Inc 1659151 $
1.514Construction Partners Inc 829112 $
1.515Maximus Inc 1429102 $
1.516Super Micro Computer Inc 3999085 $
1.517Kymera Therapeutics Inc 1099079 $
1.518Atlantic Union Bankshares Corp 2549078 $
1.519G-III Apparel Group Ltd 3279058 $
1.520Onestream Inc 3779048 $
1.521Alumis Inc 4109032 $
1.522La-Z-Boy Inc 2819031 $
1.523Byline Bancorp Inc 2869029 $
1.524Vicor Corp 569016 $
1.525Rush Street Interactive Inc 4149005 $
1.526Kulicke & Soffa Industries Inc 1379004 $
1.527Kontoor Brands Inc 1288997 $
1.528Steven Madden Ltd 2638921 $
1.529Knife River Corp 1098900 $
1.530United Community Banks Inc/GA 2818849 $
1.531NOVA MINERALS LTD 1.5008805 $
1.532AdvanSix Inc 3598760 $
1.533DigitalOcean Holdings Inc 1028750 $
1.534Rush Enterprises Inc 1328727 $
1.535J & J Snack Foods Corp 1108720 $
1.536Snap-on Inc 248717 $
1.537Blackstone Strategic Credit 2027 Term Fund 7808697 $
1.538M/I Homes Inc 718694 $
1.539Origin Bancorp Inc 2098665 $
1.540PJT Partners Inc 618523 $
1.541Expeditors International of Washington Inc 608522 $
1.542Idaho Strategic Resources Inc 2658512 $
1.543Axos Financial Inc 1008509 $
1.544Klaviyo Inc 4378504 $
1.545Arcosa Inc 808491 $
1.546Tidewater Inc 1018476 $
1.547Coursera Inc 1.4528451 $
1.548Horace Mann Educators Corp 1988451 $
1.549Hut 8 Corp 1808444 $
1.550Century Communities Inc 1478435 $
1.551St Joe Co/The 1348415 $
1.552Monarch Casino & Resort Inc 888413 $
1.553Century Aluminum Co 1438393 $
1.554Nelnet Inc 658382 $
1.555Twilio Inc 678381 $
1.556Watsco Inc 238367 $
1.557Mister Car Wash Inc 1.1998357 $
1.558Safety Insurance Group Inc 1158354 $
1.559Hilton Grand Vacations Inc 2138333 $
1.560Champion Homes Inc 1128329 $
1.561National HealthCare Corp 528304 $
1.562Warrior Met Coal Inc 898290 $
1.563AAON Inc 1008288 $
1.564Macy's Inc 4588285 $
1.565Marcus & Millichap Inc 3118269 $
1.566Alignment Healthcare Inc 4698264 $
1.567CVB Financial Corp 4258241 $
1.568Capitol Federal Financial Inc 1.1548228 $
1.569iShares Russell Top 200 Growth 338212 $
1.570HCI Group Inc 538194 $
1.571Cognex Corp 1678181 $
1.572Flushing Financial Corp 5318156 $
1.573United Fire Group Inc 2208153 $
1.574Erasca Inc 5038139 $
1.575UFP Industries Inc 888107 $
1.576Peoples Bancorp Inc/OH 2468086 $
1.577Cactus Inc 1708053 $
1.578Trade Desk Inc/The 3548032 $
1.579Axcelis Technologies Inc 868005 $
1.580Cipher Digital Inc 6217992 $
1.581First Trust Exchange-Traded AlphaDEX Fund II 2557992 $
1.582Innovator U.S. Equity Power Bu 2007988 $
1.583CoreWeave Inc 1037979 $
1.584Privia Health Group Inc 3857919 $
1.585INVESCO VAN KAMPEN TR INVT GRADE MUNS 8007896 $
1.586YieldMax Ultra Option Income Strategy ETF 2577882 $
1.58710X Genomics Inc 3717876 $
1.588Mercury Systems Inc 1087874 $
1.589Rumble Inc 1.5367834 $
1.590Phreesia Inc 9347827 $
1.591Kemper Corp 2567823 $
1.592Ralliant Corp 1887819 $
1.593First Financial Bancorp 2807806 $
1.594Virtus Investment Partners Inc 587792 $
1.595VANGUARD ENERGY ETF VANGUARD ENERGY ETF 457787 $
1.596XPO Inc 407782 $
1.597OPENLANE Inc 2667754 $
1.598StoneX Group Inc 967742 $
1.599Beacon Financial Corp 2587740 $
1.600CBL & Associates Properties Inc 2017724 $