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
1.601Frontdoor Inc 1467718 $
1.602National Fuel Gas Co 827705 $
1.603SPDR Series Trust 1697662 $
1.604Dana Inc 2277639 $
1.605Papa John's International Inc 2357616 $
1.606Trustmark Corp 1807585 $
1.607Campbell's Company/The 3397550 $
1.608Core Natural Resources Inc 727541 $
1.609HB Fuller Co 1227525 $
1.610Acadian Asset Management Inc 1387510 $
1.611ASP Isotopes Inc 1.6957492 $
1.612Travere Therapeutics Inc 2527487 $
1.613Rhythm Pharmaceuticals Inc 867479 $
1.614Polaris Inc 1377467 $
1.615SL Green Realty Corp 2027462 $
1.616Mueller Water Products Inc 2697395 $
1.617Reliance Inc 247394 $
1.618Dimensional International Value ETF 1407389 $
1.619Genworth Financial Inc 9087373 $
1.620Power Integrations Inc 1447373 $
1.621Carter's Inc 2067367 $
1.622Spinnaker ETF Series 1807333 $
1.623Perimeter Solutions Inc 3007326 $
1.624Apogee Therapeutics Inc 877323 $
1.625Columbus McKinnon Corp/NY 5047323 $
1.626Urban Outfitters Inc 1157285 $
1.627Huron Consulting Group Inc 577267 $
1.628Cavco Industries Inc 157264 $
1.629iShares U.S. Technology ETF 407257 $
1.630Helios Technologies Inc 1127248 $
1.631iShares 0-5 Year High Yield Corporate Bond ETF 1717248 $
1.632Krystal Biotech Inc 287233 $
1.633IRhythm Holdings Inc 617199 $
1.634Figure Technology Solutions Inc 2127197 $
1.635Xenia Hotels & Resorts Inc 4857193 $
1.636Broadstone Net Lease Inc 3937180 $
1.637Diebold Nixdorf Inc 957167 $
1.638Progress Software Corp 2797156 $
1.639Alphatec Holdings Inc 6577148 $
1.640Delek US Holdings Inc 1587121 $
1.641Embraer SA 1207121 $
1.642Acushnet Holdings Corp 767104 $
1.643WaFd Inc 2267096 $
1.644ACM Research Inc 1807083 $
1.645PriceSmart Inc 477074 $
1.646TransMedics Group Inc 717058 $
1.647Invesco Preferred ETF 6477039 $
1.648Neogen Corp 7506968 $
1.649Minerals Technologies Inc 986950 $
1.650Heritage Commerce Corp 5566939 $
1.651CG oncology Inc 1026903 $
1.652NETSTREIT Corp 3666892 $
1.653Syndax Pharmaceuticals Inc 2956891 $
1.654JetBlue Airways Corp 1.5576882 $
1.655Adeia Inc 2866873 $
1.656Kennametal Inc 1906865 $
1.657Nuvalent Inc 676864 $
1.658Forum Energy Technologies Inc 1176863 $
1.659TKO Group Holdings Inc 346856 $
1.660Sea Ltd 826806 $
1.661Banc of California Inc 3876803 $
1.662Life Time Group Holdings Inc 2526789 $
1.663Masterbrand Inc 8176789 $
1.664Liberty Live Holdings Inc 746781 $
1.665Dorchester Minerals LP 2506775 $
1.666Applied Digital Corp 2856766 $
1.667Varonis Systems Inc 3156763 $
1.668Outfront Media Inc 2556758 $
1.669Arteris Inc 4116757 $
1.670Lantheus Holdings Inc 896751 $
1.671Franklin Electric Co Inc 736728 $
1.672Penske Automotive Group Inc 456728 $
1.673IDACORP Inc 476720 $
1.674First Commonwealth Financial Corp 3826716 $
1.675Ultra Clean Holdings Inc 1086715 $
1.676VANGUARD SCOTTSDALE FUNDS 716678 $
1.677Victoria's Secret & Co 1446676 $
1.678Brown-Forman Corp 2496671 $
1.679Consensus Cloud Solutions Inc 2806647 $
1.680Vistance Networks Inc 3656643 $
1.681GameStop Corp 2876612 $
1.682International Bancshares Corp 986594 $
1.683NVR Inc 16590 $
1.684Qorvo Inc 856585 $
1.685Glacier Bancorp Inc 1476566 $
1.686Patrick Industries Inc 596553 $
1.687EATON VANCE MUNICIPAL INCOME TRUST 6096535 $
1.688Urban Edge Properties 3276533 $
1.689Everus Construction Group Inc 556493 $
1.690Bloomin' Brands Inc 1.1956453 $
1.691Globalstar Inc 976443 $
1.692Brookdale Senior Living Inc 4706430 $
1.693Horizon Bancorp Inc/IN 3876413 $
1.694Duolingo Inc 656407 $
1.695CSG Systems International Inc 806395 $
1.696Alarm.com Holdings Inc 1486392 $
1.697Fortrea Holdings Inc 6746349 $
1.698Baldwin Insurance Group Inc/The 2896341 $
1.699Compass Inc 8606287 $
1.700Group 1 Automotive Inc 196282 $