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
2.101NextNav Inc 1692707 $
2.102IDT Corp 552701 $
2.103Cullinan Therapeutics Inc 1892686 $
2.104Tyra Biosciences Inc 702681 $
2.105Ladder Capital Corp 2742677 $
2.106PROCEPT BIOROBOTICS CORP 1072676 $
2.107Viridian Therapeutics Inc 1362660 $
2.108Cooper-Standard Holdings Inc 952648 $
2.109NWPX Infrastructure Inc 342647 $
2.110Gold.com Inc 662645 $
2.111Harrow Inc 752645 $
2.112Solid Power Inc 8802640 $
2.113Daktronics Inc 1352639 $
2.114Hertz Global Holdings Inc 5722637 $
2.115ZipRecruiter Inc 1.4322635 $
2.116MFA Financial Inc 2742625 $
2.117Insperity Inc 972623 $
2.118Disc Medicine Inc 412622 $
2.119Insight Enterprises Inc 392613 $
2.120LGI Homes Inc 662609 $
2.121ServiceTitan Inc 412602 $
2.122Pacira BioSciences Inc 1152599 $
2.123Eos Energy Enterprises Inc 5232594 $
2.124Puma Biotechnology Inc 4062594 $
2.125Atkore Inc 442592 $
2.126Stewart Information Services Corp 422586 $
2.127Centerspace 452585 $
2.128J.P. MORGAN EXCHANGE-TRADED FUND TRUST 222578 $
2.129Mercantile Bank Corp 512576 $
2.130Celanese Corp 392565 $
2.131Beyond Meat Inc 3.6342550 $
2.132Tandem Diabetes Care Inc 1332550 $
2.133Keros Therapeutics Inc 2302539 $
2.134York Water Co/The 832527 $
2.135MaxLinear Inc 1452522 $
2.136European Wax Center Inc 4362520 $
2.137Sabre Corp 1.7372519 $
2.138Gibraltar Industries Inc 632512 $
2.139Bio-Rad Laboratories Inc 92509 $
2.140Pathward Financial Inc 282498 $
2.141ImmunityBio Inc 3252493 $
2.142Mineralys Therapeutics Inc 922492 $
2.143Marten Transport Ltd 1892482 $
2.144Redwire Corp 2922482 $
2.145Goldman Sachs Nasdaq-100 Premium Income ETF 502475 $
2.146Pennant Group Inc/The 812469 $
2.147Cerence Inc 3912467 $
2.148Cass Information Systems Inc 562465 $
2.149Dauch Corporation 4152461 $
2.150Sally Beauty Holdings Inc 1772451 $
2.151Liquidity Services Inc 802446 $
2.152WisdomTree Trust 352446 $
2.153HeartFlow Inc 1002433 $
2.154Burke & Herbert Financial Services Corp 392429 $
2.155Vir Biotechnology Inc 2712428 $
2.156Oxford Industries Inc 632426 $
2.157HealthStream Inc 1172423 $
2.1581st Source Corp 352422 $
2.159AMN Healthcare Services Inc 1322421 $
2.160Annexon Inc 4372421 $
2.161Evolv Technologies Holdings Inc 4002420 $
2.162Cleanspark Inc 2842417 $
2.163Orrstown Financial Services Inc 672417 $
2.164Invesco Mortgage Capital Inc 2992416 $
2.165Metropolitan Bank Holding Corp 292415 $
2.166Orthofix Medical Inc 2102409 $
2.167QCR Holdings Inc 282393 $
2.168Service Corp International/US 292393 $
2.169Unity Software Inc 1092391 $
2.170Dropbox Inc 1052386 $
2.171Stock Yards Bancorp Inc 362386 $
2.172Eastman Kodak Co 2632380 $
2.173Navient Corp 2912380 $
2.174Infinity Natural Resources Inc 1352377 $
2.175Sprinklr Inc 3952370 $
2.176Quaker Chemical Corp 192360 $
2.177Compass Minerals International Inc 1002335 $
2.178Myers Industries Inc 1102330 $
2.179McGrath RentCorp 212316 $
2.180MarineMax Inc 852300 $
2.181Houlihan Lokey Inc 162298 $
2.182BigBear.ai Holdings Inc 6502288 $
2.183Isabella Bank Corp 502284 $
2.184eXp World Holdings Inc 3812282 $
2.185Agilysys Inc 322276 $
2.186Cantaloupe Inc 2102270 $
2.187Advance Auto Parts Inc 432268 $
2.188Innovex International Inc 932268 $
2.189TETRA Technologies Inc 2662266 $
2.190Postal Realty Trust Inc 1222264 $
2.191Fulcrum Therapeutics Inc 2952263 $
2.192Turning Point Brands Inc 262257 $
2.193Perella Weinberg Partners 1242252 $
2.194Scotts Miracle-Gro Co/The 372250 $
2.195Firefly Aerospace Inc 792249 $
2.196Sable Offshore Corp 1362247 $
2.197abrdn Bloomberg All Commodity Strategy K-1 Free ETF 922235 $
2.198Pursuit Attractions and Hospitality Inc 612234 $
2.199CEVA Inc 1192223 $
2.200KalVista Pharmaceuticals Inc 1102214 $