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
2.601Aeva Technologies Inc 60790 $
2.602BCB Bancorp Inc 88790 $
2.603CoastalSouth Bancshares Inc 32787 $
2.604RPC Inc 111786 $
2.605VanEck ETF Trust 45785 $
2.606Caleres Inc 74780 $
2.607Ibotta Inc 26779 $
2.608Ares Commercial Real Estate Corp 162778 $
2.609Fluence Energy Inc 56771 $
2.610Amylyx Pharmaceuticals Inc 55765 $
2.611Life360 Inc 19764 $
2.612Floor & Decor Holdings Inc 15762 $
2.613Evolus Inc 185760 $
2.614Nextdoor Holdings Inc 543760 $
2.615Taysha Gene Therapies Inc 170760 $
2.616Timberland Bancorp Inc/WA 19749 $
2.617Xperi Inc 133745 $
2.618Coty Inc 370744 $
2.619Embecta Corp 84743 $
2.620Lovesac Co/The 50739 $
2.621Apogee Enterprises Inc 22738 $
2.622O-I Glass Inc 70736 $
2.623Transcat Inc 10735 $
2.624Yum China Holdings Inc 15732 $
2.625Carriage Services Inc 16731 $
2.626BRC Inc 937727 $
2.627VanEck ETF Trust 10725 $
2.628Nexstar Media Group Inc 4723 $
2.629Septerna Inc 30721 $
2.630LINKBANCORP Inc 86717 $
2.631MBX Biosciences Inc 24716 $
2.632Payoneer Global Inc 148715 $
2.633Vivid Seats Inc 120709 $
2.634Tactile Systems Technology Inc 27706 $
2.635WisdomTree Trust 14705 $
2.636ChoiceOne Financial Services Inc 25703 $
2.637Alaska Air Group Inc 19699 $
2.638Melco Resorts & Entertainment Ltd 122693 $
2.639Proficient Auto Logistics Inc 102692 $
2.640West BanCorp Inc 29690 $
2.641JELD-WEN Holding Inc 556689 $
2.642Marcus Corp/The 40687 $
2.643Alpine Income Property Trust Inc 38684 $
2.644BrightView Holdings Inc 58684 $
2.645EW Scripps Co/The 184684 $
2.646American Public Education Inc 12683 $
2.647Outset Medical Inc 175672 $
2.648Matthews International Corp 26671 $
2.649South Plains Financial Inc 16670 $
2.650Ponce Financial Group Inc 40668 $
2.651Northeast Community Bancorp Inc 28666 $
2.652Franklin Financial Services Corp 13664 $
2.653Gossamer Bio Inc 2.013661 $
2.654Humacyte Inc 1.090661 $
2.655Inmune Bio Inc 585661 $
2.656Atlanta Braves Holdings Inc 14660 $
2.657Via Transportation Inc 44660 $
2.658Camping World Holdings Inc 96656 $
2.659Voyager Technologies Inc 28655 $
2.660Crexendo Inc 106654 $
2.661Southern First Bancshares Inc 12654 $
2.662Olaplex Holdings Inc 320650 $
2.663Ready Capital Corp 398645 $
2.664Recursion Pharmaceuticals Inc 210645 $
2.665Third Coast Bancshares Inc 17643 $
2.666Gogo Inc 159639 $
2.667Inogen Inc 103637 $
2.668Vitesse Energy Inc 35636 $
2.669Distribution Solutions Group Inc 24630 $
2.670Flexsteel Industries Inc 14629 $
2.671OPKO Health, Inc. 552629 $
2.672Kura Sushi USA Inc 9628 $
2.673Service Properties Trust 463627 $
2.674Rapport Therapeutics Inc 20626 $
2.675B&G Foods Inc 130625 $
2.676Palvella Therapeutics Inc 5623 $
2.677Butterfly Network Inc 154622 $
2.678Kronos Worldwide Inc 94618 $
2.679Root Inc/OH 14618 $
2.680First Internet Bancorp 30611 $
2.681Ducommun Inc 5610 $
2.682Aldeyra Therapeutics Inc 360608 $
2.683AMC Networks Inc 89604 $
2.684LPL Financial Holdings Inc 2602 $
2.685Bicara Therapeutics Inc 30597 $
2.686Maze Therapeutics Inc 20597 $
2.687American Coastal Insurance Corp 53596 $
2.688Yext Inc 155595 $
2.689EverCommerce Inc 52594 $
2.690Thryv Holdings Inc 216592 $
2.691Serve Robotics Inc 70591 $
2.692FrontView REIT Inc 38588 $
2.693Firstsun Capital Bancorp 16583 $
2.694PIMCO (US) 126583 $
2.695PubMatic Inc 71581 $
2.696Koppers Holdings Inc 15580 $
2.697Boyd Gaming Corp 7575 $
2.698Arcellx Inc 5574 $
2.699Conduent Inc 447572 $
2.700Avidbank Holdings Inc 20570 $