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
1.901Franklin BSP Realty Trust Inc 4814084 $
1.902ServisFirst Bancshares Inc 564078 $
1.903Artisan Partners Asset Management Inc 1124076 $
1.904Harmony Biosciences Holdings Inc 1454061 $
1.905First Bancorp/Southern Pines NC 724057 $
1.906Red Rock Resorts Inc 764055 $
1.907LifeStance Health Group Inc 6364051 $
1.908Diversified Healthcare Trust 6104050 $
1.909Andersons Inc/The 564020 $
1.910Chimera Investment Corp 3194003 $
1.911Revolution Medicines Inc 413987 $
1.912Silgan Holdings Inc 1023958 $
1.913Southern Copper Corp 233957 $
1.914A10 Networks Inc 1713954 $
1.915Stellar Bancorp Inc 1083954 $
1.916AAR Corp 363941 $
1.917LXP Industrial Trust 853932 $
1.918Louisiana-Pacific Corp 543929 $
1.919Veeco Instruments Inc 1163928 $
1.920Centuri Holdings Inc 1343914 $
1.921Custom Truck One Source Inc 5953909 $
1.922Crocs Inc 473902 $
1.923Customers Bancorp Inc 563887 $
1.924SLM Corp 1813875 $
1.925Northfield Bancorp Inc 2863872 $
1.926Madison Square Garden Sports Corp 123857 $
1.927Hinge Health Inc 1003856 $
1.928Geron Corp 2.5863853 $
1.929Enanta Pharmaceuticals Inc 3043840 $
1.930Standex International Corp 153823 $
1.931LeMaitre Vascular Inc 353821 $
1.932Napco Security Technologies Inc 973821 $
1.933LCI Industries 313812 $
1.934OneSpan Inc 3623812 $
1.935Dyne Therapeutics Inc 2103807 $
1.936Omnicell Inc 1143805 $
1.937Vanguard Scottsdale Funds 813803 $
1.938Playtika Holding Corp 1.3673800 $
1.939Celsius Holdings Inc 1073796 $
1.940Hologic Inc 503780 $
1.941Celldex Therapeutics Inc 1193775 $
1.942Select Medical Holdings Corp 2313763 $
1.943Antero Midstream Corp 1653762 $
1.944Movado Group Inc 1543761 $
1.945Udemy Inc 8133756 $
1.946Scholastic Corp 963750 $
1.947Aehr Test Systems 1013745 $
1.948Hanmi Financial Corp 1423743 $
1.949Schwab Intermediate-Term U.S. Treasury ETF 1503737 $
1.950Hope Bancorp Inc 3343731 $
1.951Stitch Fix Inc 1.1253724 $
1.952ICF International Inc 573722 $
1.953Forestar Group Inc 1523715 $
1.954Curbline Properties Corp 1443714 $
1.955RxSight Inc 6013702 $
1.956RXO Inc 2533699 $
1.957Lindblad Expeditions Holdings Inc 2133685 $
1.958Ivanhoe Electric Inc / US 3103664 $
1.959Badger Meter Inc 243656 $
1.960Brady Corp 453656 $
1.961Gen Digital Inc 1933636 $
1.962Entegris Inc 313634 $
1.963Goosehead Insurance Inc 853626 $
1.964Ecovyst Inc 2803601 $
1.965Invesco Variable Rate Preferred ETF 1503597 $
1.966F&G Annuities & Life Inc 1423595 $
1.967CoreCivic Inc 1893574 $
1.968Merchants Bancorp/IN 833562 $
1.969Quanex Building Products Corp 1983558 $
1.970Highwoods Properties Inc 1663554 $
1.971Washington Trust Bancorp Inc 1063547 $
1.972Allient Inc 603545 $
1.973Cargurus Inc 1043541 $
1.974NB Bancorp Inc 1683540 $
1.975Pebblebrook Hotel Trust 2803536 $
1.976Heritage Insurance Holdings Inc 1343518 $
1.977Etsy Inc 703499 $
1.978Shoals Technologies Group Inc 5313494 $
1.979Douglas Emmett Inc 3703485 $
1.980LendingClub Corp 2423465 $
1.981Alerus Financial Corp 1463462 $
1.982Penn Entertainment Inc 2303457 $
1.983Kura Oncology Inc 4253455 $
1.984Home Bancorp Inc 573453 $
1.985Southern Missouri Bancorp Inc 543453 $
1.986NewtekOne Inc 3143438 $
1.987Knowles Corp 1333415 $
1.988Calumet Inc 953411 $
1.989Quantum Computing Inc 4953391 $
1.990ACADIA Pharmaceuticals Inc 1523384 $
1.991Ssga Active Trust 853377 $
1.992USA TODAY Co Inc 4773363 $
1.993Olema Pharmaceuticals Inc 2253355 $
1.994Community Healthcare Trust Inc 2113353 $
1.995Magnite Inc 2823350 $
1.996ConnectOne Bancorp Inc 1253346 $
1.997Upbound Group Inc 1853339 $
1.998Rocket Pharmaceuticals Inc 9323337 $
1.999Safehold Inc 2463328 $
2.000Bumble Inc 1.0203325 $