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
2.401Blaize Holdings Inc 7431352 $
2.402Casella Waste Systems Inc 171349 $
2.403Ingles Markets Inc 151348 $
2.404Cleveland-Cliffs Inc 1591344 $
2.405Claros Mortgage Trust Inc 5641342 $
2.406Omega Flex Inc 431335 $
2.407Omada Health Inc 1061332 $
2.408Empire State Realty Trust Inc 2561331 $
2.409LendingTree Inc 311329 $
2.410Prime Medicine Inc 3821329 $
2.411Turtle Beach Corp 1301318 $
2.412Levi Strauss & Co 711313 $
2.413Quantum-Si Inc 1.6881307 $
2.414Under Armour Inc 2211306 $
2.415Oil-Dri Corp of America 201302 $
2.416Legence Corp 231299 $
2.417Monro Inc 811299 $
2.418Weis Markets Inc 191299 $
2.419Vanguard Mid-Cap Growth ETF 51295 $
2.420Larimar Therapeutics Inc 2871292 $
2.421Qfin Holdings Inc 1001291 $
2.422Camden National Corp 271281 $
2.423HomeTrust Bancshares Inc 301280 $
2.424Bowhead Specialty Holdings Inc 571279 $
2.425Sila Realty Trust Inc 541279 $
2.426Oruka Therapeutics Inc 261275 $
2.427US Physical Therapy Inc 171274 $
2.428Credit Acceptance Corp 31270 $
2.429PAR Technology Corp 951266 $
2.430MiMedx Group Inc 3201264 $
2.431Metallus Inc 771258 $
2.432PVH Corp 181256 $
2.433Lithia Motors Inc 51249 $
2.434NextDecade Corp 1631249 $
2.435Amprius Technologies Inc 741248 $
2.436First Community Bankshares Inc 301246 $
2.437Unity Bancorp Inc 241244 $
2.438T1 Energy Inc 2811234 $
2.439Independent Bank Corp/MI 371232 $
2.440Innventure Inc 3151232 $
2.441ProPetro Holding Corp 851225 $
2.442NET Lease Office Properties 1061221 $
2.443CNB Financial Corp/PA 421216 $
2.444Eve Holding Inc 4891213 $
2.445Mission Produce Inc 881211 $
2.446Rackspace Technology Inc 1.2361211 $
2.447MasterCraft Boat Holdings Inc 591210 $
2.448LSI Industries Inc 651209 $
2.449PIMCO Enhanced Short Maturity 121207 $
2.450Cannae Holdings Inc 1061205 $
2.451CS Disco Inc 3151203 $
2.452ON24 Inc 1471191 $
2.453Talkspace Inc 2301190 $
2.454Carter Bankshares Inc 511189 $
2.455Slide Insurance Holdings Inc 661188 $
2.456Tonix Pharmaceuticals Holding Corp 861183 $
2.457Cadiz Inc 2401178 $
2.458Integra LifeSciences Holdings Corp 1251178 $
2.459Orion Group Holdings Inc 1081177 $
2.460MFS Government Markets Income Trust 4001176 $
2.461CF Bankshares Inc 421172 $
2.462Limbach Holdings Inc 151171 $
2.463Kimball Electronics Inc 491161 $
2.464Nature's Sunshine Products Inc 481152 $
2.465Willdan Group Inc 151148 $
2.466Acadia Healthcare Co Inc 491146 $
2.467SEMrush Holdings Inc 961146 $
2.468United Parks & Resorts Inc 351143 $
2.469Janux Therapeutics Inc 821140 $
2.470Black Rock Coffee Bar Inc 881137 $
2.471SITE Centers Corp 2101134 $
2.472Cava Group Inc 141133 $
2.473Ramaco Resources Inc 731129 $
2.474Kilroy Realty Corp 401128 $
2.475Accel Entertainment Inc 1031124 $
2.476Bentley Systems Inc 321124 $
2.477Parke Bancorp Inc 391108 $
2.478Red Violet Inc 321107 $
2.479RMR Group Inc/The 711098 $
2.480Certara Inc 1911089 $
2.481Angel Oak Mortgage REIT Inc 1321085 $
2.482Ridgepost Capital Inc 1491082 $
2.483Pacific Biosciences of California Inc 8191081 $
2.484Allogene Therapeutics Inc 4421078 $
2.485Esquire Financial Holdings Inc 101075 $
2.486Mama's Creations Inc 701074 $
2.487FRP Holdings Inc 491072 $
2.488Lindsay Corp 91072 $
2.489Weave Communications Inc 2321072 $
2.490Nurix Therapeutics Inc 691070 $
2.491SkyWater Technology Inc 391069 $
2.492Central Garden & Pet Co 291066 $
2.493ThredUp Inc 3251066 $
2.494Information Services Group Inc 2771064 $
2.495Bridgewater Bancshares Inc 601062 $
2.496CONMED Corp 301061 $
2.497Global X Blockchain ETF 191061 $
2.498Clover Health Investments Corp 6021060 $
2.499Immersion Corp 1941059 $
2.500I3 Verticals Inc 471051 $