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
501Exelixis Inc 6.941297.699 $
502DraftKings Inc 13.739297.037 $
503Analog Devices Inc 929295.511 $
504Iron Mountain Inc 2.877293.841 $
505Otis Worldwide Corp 3.775290.977 $
506VanEck Bitcoin ETF/US 15.000287.400 $
507SPDR Series Trust 5.200286.000 $
508MFS MUN INCOME TR 53.000285.670 $
509Victory Capital Holdings Inc 4.314282.481 $
510Dimensional ETF Trust 7.229280.919 $
511VanEck Gold Miners ETF/USA 3.060280.816 $
512Crown Holdings Inc 2.796280.299 $
513Lazard Inc 6.547278.117 $
514Ball Corp 4.675276.339 $
515Ford Motor Co 23.923276.069 $
516AB Ultra Short Income ETF 5.450275.089 $
517Zebra Technologies Corp 1.315275.011 $
518Lincoln Electric Holdings Inc 1.101274.237 $
519AMETEK Inc 1.279274.166 $
520OneMain Holdings Inc 5.120273.869 $
521iShares Trust 11.925273.200 $
522FNB Corp/PA 16.319272.854 $
523BLACKROCK MUNIHOLDINGS FD INC 24.028271.036 $
524CSX Corp 6.595270.704 $
525Sensient Technologies Corp 3.110268.828 $
526Mosaic Co/The 10.442266.271 $
527Trex Co Inc 7.288265.429 $
528Cooper Cos Inc/The 3.704264.836 $
529Atlassian Corp 3.829261.329 $
530iShares Trust 3.502260.374 $
531MSCI Inc 480258.838 $
532iShares Core MSCI Emerging Markets ETF 3.709258.674 $
533ROBLOX Corp 4.569258.436 $
534Zoetis Inc 2.182257.934 $
535State Street SPDR S&P 600 Smal 2.657256.719 $
536Autodesk Inc 1.072256.706 $
537iShares Trust 3.212255.547 $
538RBC Bearings Inc 469254.723 $
539MP Materials Corp 5.268254.234 $
540Avantis US Equity ETF 2.275252.935 $
541Cognizant Technology Solutions Corp. 4.103251.719 $
542SPDR Series Trust 2.750251.680 $
543ATI Inc 1.717249.755 $
544Science Applications International Corp 2.631249.735 $
545Conagra Brands Inc 15.844249.068 $
546Huntington Bancshares Inc/OH 15.786247.056 $
547Invitation Homes Inc 9.857244.946 $
548Eaton Vance T/M Gl 27.881244.795 $
549Bank of Hawaii Corp 3.290244.283 $
550DTE Energy Co 1.659242.579 $
551SiteOne Landscape Supply Inc 1.814241.462 $
552Churchill Downs Inc 2.684241.104 $
553iShares Trust 1.256240.913 $
554Viatris Inc 17.709239.249 $
555Vanguard FTSE All-World ex-US ETF 3.175238.443 $
556State Street SPDR S&P Dividend ETF 1.624237.007 $
557EOG Resources Inc 1.633236.083 $
558iShares Russell 2000 Growth ETF 751235.671 $
559Schwab International Equity ETF 9.489234.841 $
560Ethan Allen Interiors Inc 10.423232.016 $
561International Paper Co 6.483231.443 $
562Lincoln National Corp 6.517231.354 $
563EnerSys 1.327230.526 $
564Curtiss-Wright Corp 335228.175 $
565Colony Bankcorp Inc 11.375227.159 $
566L3Harris Technologies Inc 658227.022 $
567Manhattan Associates Inc 1.701226.437 $
568Vanguard Mid-Cap ETF 784225.149 $
569Arrow Electronics Inc 1.566224.580 $
570Datadog Inc 1.895223.692 $
571VANGUARD WORLD FUND 623223.553 $
572Veeva Systems Inc 1.268222.805 $
573IDEX Corp 1.175222.721 $
574Blackstone Mortgage Trust Inc 11.592221.987 $
575Sonoco Products Co 4.088221.120 $
576iShares Russell 3000 ETF 593219.813 $
577iShares iBoxx USD Investment Grade Corporate Bond ETF 2.010219.070 $
578Republic Services Inc 993217.487 $
579Bath & Body Works Inc 11.640217.319 $
580First Horizon Corp 9.458215.264 $
581Neuberger Municipal Fund Inc 21.200215.180 $
582ADT Inc 32.696214.813 $
583Best Buy Co Inc 3.338214.300 $
584Lamb Weston Holdings Inc 5.067214.131 $
585CACI International Inc 393213.741 $
586Schwab U.S. Small-Cap ETF 7.320212.857 $
587DWS MUNICIPAL INCOME TRUST 23.317212.185 $
588AutoZone Inc 62210.537 $
589CDW Corp/DE 1.729209.244 $
590Southwest Gas Holdings Inc 2.402208.734 $
591Hershey Co/The 999207.682 $
592Prudential Financial, Inc. 2.114206.507 $
593Synchrony Financial 3.030206.100 $
594United Therapeutics Corp 347205.764 $
595Western Asset Managed Municipals Fund Inc. 20.000205.600 $
596Universal Health Realty Income Trust 5.076205.426 $
597AeroVironment Inc 1.118204.650 $
598Texas Instruments Inc 1.049203.653 $
599Solventum Corp 3.079201.059 $
600BLACKROCK MUNIASSETS FD INC 18.766199.107 $