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
2.701Hallador Energy Co 35570 $
2.702PetMed Express Inc 250570 $
2.703TaskUS Inc 85570 $
2.704MaxCyte Inc 809568 $
2.7053D Systems Corp 302568 $
2.706GPGI INC 33564 $
2.707Dave & Buster's Entertainment Inc 52563 $
2.708Build-A-Bear Workshop Inc 15562 $
2.709Northeast Bank 5562 $
2.710LCNB Corp 36561 $
2.711Acacia Research Corp 116558 $
2.712SI-BONE Inc 44556 $
2.713Thermon Group Holdings Inc 11554 $
2.714Designer Brands Inc 97552 $
2.715Graham Corp 7552 $
2.716KinderCare Learning Cos Inc 251552 $
2.717Funko Inc 175551 $
2.718J P Morgan Exchange Traded Fund Trust 8551 $
2.719Kopin Corp 245551 $
2.720Tredegar Corp 69549 $
2.721Upstream Bio Inc 61549 $
2.722AEye Inc 302547 $
2.723Miller Industries Inc/TN 12547 $
2.724Savara Inc 100546 $
2.725TechTarget Inc 140543 $
2.726Personalis Inc 85541 $
2.727SELLAS Life Sciences Group Inc 127537 $
2.728Hackett Group Inc/The 41533 $
2.729Nkarta Inc 252532 $
2.730ArriVent Biopharma Inc 23531 $
2.731FATHOM HOLDINGS INC 1.000530 $
2.732Shift4 Payments Inc 12525 $
2.733Getty Images Holdings Inc 661524 $
2.734Standard BioTools Inc 568522 $
2.735Community Health Systems Inc 177520 $
2.736Arcturus Therapeutics Holdings Inc 67517 $
2.737Alector Inc 240516 $
2.738Calavo Growers Inc 20516 $
2.739Commerce.com Inc 193515 $
2.740Dream Finders Homes Inc 37515 $
2.741Rush Enterprises Inc 8515 $
2.742UL Solutions Inc 6514 $
2.743RE/MAX Holdings Inc 88507 $
2.744Nathan's Famous Inc 5504 $
2.745Phoenix Education Partners Inc 16503 $
2.746ReposiTrak Inc 66502 $
2.747Cricut Inc 134501 $
2.748Alliance Laundry Holdings Inc 24498 $
2.749First Community Corp/SC 17497 $
2.750Codexis Inc 303494 $
2.751loanDepot Inc 348494 $
2.752GoodRx Holdings Inc 251492 $
2.753AirJoule Technologies Corp 195489 $
2.754Eightco Holdings Inc 523488 $
2.755Chemung Financial Corp 9484 $
2.756Latham Group Inc 90483 $
2.757Daily Journal Corp 1482 $
2.758Mid Penn Bancorp Inc 15482 $
2.759Strata Critical Medical Inc 115481 $
2.760JAKKS Pacific Inc 24478 $
2.761Byrna Technologies Inc 52477 $
2.762Motorcar Parts of America Inc 43476 $
2.763Omeros Corp 45475 $
2.764Invesco Exchange-Traded Fund Trust 15474 $
2.765Delcath Systems Inc 51473 $
2.766Evolution Petroleum Corp 103472 $
2.767Citizens & Northern Corp 21469 $
2.768Ryanair Holdings PLC 8462 $
2.769Selectquote Inc 733461 $
2.770Hawaiian Electric Industries Inc 31460 $
2.771Atea Pharmaceuticals Inc 85457 $
2.772AngioDynamics Inc 40455 $
2.773Summit Midstream Corp 15454 $
2.774Eagle Bancorp Montana Inc 22453 $
2.775MCCORMICK & COMPANY, INCORPORATED 9453 $
2.776Ames National Corp 16452 $
2.777OceanFirst Financial Corp 25451 $
2.778First Trust Exchange-Traded Fund II 18445 $
2.779Limoneira Co 33443 $
2.780FVCBankcorp Inc 29441 $
2.781Norwood Financial Corp 15441 $
2.782Silvaco Group Inc 62439 $
2.783Bakkt Inc 59434 $
2.784Vishay Precision Group Inc 10434 $
2.785Alta Equipment Group Inc 80430 $
2.786Health Catalyst Inc 337428 $
2.787Miami International Holdings Inc 11428 $
2.788Global Water Resources Inc 56425 $
2.789Haverty Furniture Cos Inc 20424 $
2.790Clean Energy Fuels Corp 170422 $
2.791BILL Holdings Inc 11421 $
2.792MannKind Corp 172421 $
2.793TuHURA Biosciences Inc 234419 $
2.794Groupon Inc 35417 $
2.795NACCO Industries Inc 8416 $
2.796Aurora Innovation Inc 100412 $
2.797Seven Hills Realty Trust 50411 $
2.798ZENAS BIOPHARMA INC 21411 $
2.799eGain Corp 52410 $
2.800OptimizeRx Corp 65408 $