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
601Vontier Corp 5.613199.093 $
602SPDR Series Trust 2.028198.607 $
603MGIC Investment Corp 7.562198.503 $
604SPDR Series Trust 3.506198.369 $
605Texas Capital Bancshares Inc 2.074196.781 $
606iShares Russell 2000 Value ETF 1.037196.605 $
607CAPITAL GROUP MUNICIPAL INCOME ETF 7.220196.023 $
608Vertex Pharmaceuticals Inc 437195.138 $
609Dimensional U S Targeted Value ETF 3.123195.031 $
610Ishares Gold Trust 2.198193.776 $
611Knight-Swift Transportation Holdings Inc 3.346192.682 $
612American Homes 4 Rent 6.897192.564 $
613ARK ETF Trust 2.840191.956 $
614Boston Beer Co Inc/The 833191.923 $
615Roku Inc 2.027191.765 $
616Docusign Inc 4.038191.442 $
617NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 17.007190.989 $
618Acuity Inc 679190.269 $
619Becton Dickinson & Co 1.210190.248 $
620Hewlett Packard Enterprise Co 7.958189.472 $
621Sanofi SA 3.909188.336 $
622ALLIANCEBERNSTEIN HOLDING LP 5.000187.200 $
623Alexandria Real Estate Equities, Inc. 4.023186.748 $
624Air Lease Corp 2.858185.599 $
625Adaptive Biotechnologies Corp 13.300184.604 $
626Proshares Trust II 3.000184.380 $
627Blackstone Secured Lending Fund 7.761183.849 $
628iShares Core S&P Mid-Cap ETF 2.721183.754 $
629MFS INVT GRADE MUN TR 22.975183.570 $
630Belden Inc 1.598183.498 $
631Weyerhaeuser Co 7.509183.445 $
632Dell Technologies Inc 1.111182.352 $
633T Rowe Price Group Inc 2.012181.324 $
634Valmont Industries Inc 450179.807 $
635Monolithic Power Systems Inc 164179.441 $
636Masco Corp 2.945177.790 $
637Southwest Airlines Co 4.729177.666 $
638Ingredion Inc 1.563176.088 $
639Nasdaq Inc 2.073175.964 $
640Fidelity National Information Services Inc 3.740175.443 $
641Paylocity Holding Corp 1.619174.917 $
642Atmos Energy Corp 944174.376 $
643IonQ Inc 6.025173.701 $
644Versant Media Group Inc 4.643171.884 $
645iShares MSCI USA Min Vol Factor ETF 1.844171.013 $
646Old Dominion Freight Line Inc 867169.414 $
647Fidelity National Financial Inc 3.636168.638 $
648Vanguard International Equity Index Funds 3.096167.360 $
649First Trust Exchange-Traded Fund V 3.300167.046 $
650Biogen Inc 909166.594 $
651State Street Health Care Select Sector SPDR ETF 1.134166.267 $
652Universal Display Corp 1.800164.980 $
653Gitlab Inc 7.608164.637 $
654Chemed Corp 433163.561 $
655Onto Innovation Inc 790162.005 $
656Vulcan Materials Co 593161.417 $
657Equity Residential 2.718160.770 $
658Robert Half Inc 6.317160.452 $
659CBRE Group Inc 1.183160.249 $
660Yum! Brands Inc 1.030160.144 $
661ProShares Trust 1.509159.970 $
662GE HealthCare Technologies Inc 2.247159.943 $
663Baxter International Inc 9.492159.466 $
664Applied Industrial Technologies Inc 594157.600 $
665NANO Nuclear Energy Inc 7.679157.266 $
666Global Payments Inc 2.334157.078 $
667Graphic Packaging Holding Co 15.743156.485 $
668Matson Inc 952156.071 $
669Toyota Motor Corp 757155.934 $
670Crane Co 910155.610 $
671INVESCO AEROSPACE & DEFEN 938155.344 $
672News Corp 6.223155.139 $
673MKS Inc 673154.662 $
674Columbia Sportswear Co 2.815154.290 $
675Woodward Inc 430153.906 $
676Abercrombie & Fitch Co 1.680153.502 $
677Universal Health Services Inc 856153.198 $
678Brunswick Corp/DE 2.100152.796 $
679NUVEEN AMT-FREE MUN CR INCOME FD 12.379152.633 $
680CMS Energy Corp 1.955151.669 $
681Anheuser-Busch InBev SA/NV 2.178151.098 $
682Invesco Exchange-Traded Fund Trust 1.396150.238 $
683ISHARES CORE 1-5 YEAR USD BO 3.095149.984 $
684Appfolio Inc 950149.929 $
685Flowserve Corp 2.039149.881 $
686F5 Inc 517149.584 $
687HSBC Holdings PLC 1.796148.132 $
688Corpay Inc 508147.887 $
689iShares U.S. Financial Services ETF 1.776147.148 $
690Commerce Bancshares Inc/MO 2.962145.730 $
691ONE Gas Inc 1.686145.215 $
692First Hawaiian Inc 5.876144.785 $
693Rockwell Automation Inc 402144.133 $
694Leonardo DRS Inc 3.232143.889 $
695Hasbro Inc 1.531143.302 $
696Sprouts Farmers Market Inc 1.855143.076 $
697UFP Technologies Inc 739143.070 $
698Lineage Inc 4.358142.768 $
699Estee Lauder Cos Inc/The 1.986142.558 $
700Landstar System Inc 886142.035 $