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
2.301LSB Industries Inc 1151714 $
2.302AMC Entertainment Holdings Inc 1.7471712 $
2.303Fidelity Wise Origin Bitcoin Fund 291712 $
2.304Community Trust Bancorp Inc 281700 $
2.305Herc Holdings Inc 171692 $
2.306Energizer Holdings Inc 1031691 $
2.307Compass Pathways plc 3041681 $
2.308Enerpac Tool Group Corp 461678 $
2.309Farmland Partners Inc 1491673 $
2.310Heartland Express Inc 1601664 $
2.311Affiliated Managers Group Inc 61660 $
2.312Innovative Industrial Properties Inc 331655 $
2.313Oportun Financial Corp 3591655 $
2.314Talos Energy Inc 1051655 $
2.315Utz Brands Inc 2091655 $
2.316Alamo Group Inc 101650 $
2.317Bankwell Financial Group Inc 341650 $
2.318Sweetgreen Inc 3181650 $
2.319Rayonier Advanced Materials Inc 1491649 $
2.320LENZ Therapeutics Inc 1801647 $
2.321Corebridge Financial Inc 691646 $
2.322Orchid Island Capital Inc 2341645 $
2.323Hudson Pacific Properties Inc 2781643 $
2.324Nuvation Bio Inc 3811634 $
2.325Central Pacific Financial Corp 511630 $
2.326Vericel Corp 501609 $
2.327GeneDx Holdings Corp 251606 $
2.328Olin Corp 541605 $
2.329Red Cat Holdings Inc 1221597 $
2.330ACV Auctions Inc 3751590 $
2.331Arko Corp 2841579 $
2.332Sinclair Inc 1221579 $
2.333Soleno Therapeutics Inc 471574 $
2.334Enliven Therapeutics Inc 401568 $
2.335Albany International Corp 301566 $
2.336Hovnanian Enterprises Inc 141553 $
2.337EyePoint Inc 1201547 $
2.338LeonaBio Inc 1501542 $
2.339Alkami Technology Inc 981536 $
2.340Evolent Health Inc 6701528 $
2.341Sphere Entertainment Co 131526 $
2.342Enhabit Inc 1081522 $
2.343Nu Skin Enterprises Inc 2091522 $
2.344iShares Trust 301519 $
2.345Thor Industries Inc 191518 $
2.346Barrett Business Services Inc 521517 $
2.347Myriad Genetics Inc 3371517 $
2.348First Business Financial Services Inc 281510 $
2.349WM Technology Inc 2.2921509 $
2.350RCI Hospitality Holdings Inc 661505 $
2.351Monte Rosa Therapeutics Inc 911497 $
2.352QXO Inc 771495 $
2.353Onity Group Inc 381492 $
2.354Northrim BanCorp Inc 651487 $
2.355Anavex Life Sciences Corp 4841486 $
2.356Xencor Inc 1231483 $
2.357First Advantage Corp 1261482 $
2.358iShares Global Clean Energy ETF 811481 $
2.359Inhibrx Biosciences Inc 221479 $
2.360Beam Therapeutics Inc 621477 $
2.361Hercules Capital Inc 1001477 $
2.362Absci Corp 4921476 $
2.363Compass Therapeutics Inc 2791476 $
2.364Performance Food Group Co 171466 $
2.365Forgent Power Solutions Inc 501464 $
2.366Accendra Health Inc 6421464 $
2.367German American Bancorp Inc 351463 $
2.368JBG SMITH Properties 1001461 $
2.369Allegiant Travel Co 181459 $
2.370Editas Medicine Inc 5901457 $
2.371Tiptree Inc 861455 $
2.372International Money Express Inc 921454 $
2.373Columbia Financial Inc 831453 $
2.374Somnigroup International Inc 201453 $
2.375LTC Properties Inc 391449 $
2.376Schwab International Small-Cap Equity ETF 311449 $
2.377Community West Bancshares 621445 $
2.378Renasant Corp 401445 $
2.379Atlas Energy Solutions Inc 1101443 $
2.380Adamas Trust Inc 1961443 $
2.381Schrodinger Inc/United States 1271443 $
2.382Cerus Corp 7921441 $
2.383Cross Country Healthcare Inc 1531438 $
2.384Sylvamo Corp 341436 $
2.385Cracker Barrel Old Country Store Inc 511434 $
2.386World Kinect Corp 621430 $
2.387Castle Biosciences Inc 581424 $
2.388Standard Motor Products Inc 411424 $
2.389Fox Factory Holding Corp 861416 $
2.390FTAI Infrastructure Inc 2861413 $
2.391Kodiak Sciences Inc 371410 $
2.392Middlesex Water Co 271405 $
2.393AIRO Group Holdings Inc 1841399 $
2.394Porch Group Inc 1941391 $
2.395C3.ai Inc 1651389 $
2.396Lakeland Financial Corp 241377 $
2.397Replimune Group Inc 1791369 $
2.398Genesco Inc 471363 $
2.399VAALCO Energy Inc 2141357 $
2.400Agios Pharmaceuticals Inc 401353 $