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
701Keurig Dr Pepper Inc 5.350140.866 $
702Air Products and Chemicals Inc 484140.507 $
703Ecolab Inc 526139.927 $
704iShares Trust 1.438139.817 $
705Sirius XM Holdings Inc 5.924136.726 $
706Black Hills Corp 1.968136.599 $
707Sony Group Corp 6.599136.596 $
708Archer-Daniels-Midland Co 1.879136.585 $
709Western Alliance Bancorp 1.923136.245 $
710Bitwise Ethereum ETF 9.000135.000 $
711HealthEquity Inc 1.610134.548 $
712Kyndryl Holdings Inc 10.254134.532 $
713Sarepta Therapeutics Inc 6.179134.455 $
714Vanguard FTSE Europe ETF 1.625133.949 $
715MasTec Inc 416133.844 $
716eBay Inc 1.453132.252 $
717Vanguard FTSE All World ex-US 907132.232 $
718Nextpower Inc 1.095132.002 $
719Cambria Tactical Yield ETF 5.250131.985 $
720SELECT SECTOR SPDR TRUST (THE) 992131.856 $
721American Water Works Co Inc 968131.735 $
722Keysight Technologies Inc 465131.302 $
723Ollie's Bargain Outlet Holdings Inc 1.421130.789 $
724Chewy Inc 4.833130.491 $
725Avantis International Equity ETF 1.533130.065 $
726PACCAR Inc 1.123129.707 $
727Commercial Metals Co 2.107129.433 $
728Fastenal Co 2.754127.789 $
729Lamar Advertising Co 1.004127.176 $
730Vanguard Short-Term Tax-Exempt Bond ETF 1.250126.425 $
731Hanover Insurance Group Inc/The 728126.199 $
732Nicolet Bankshares Inc 842125.138 $
733New Mountain Finance Corp 16.000124.160 $
734CCC Intelligent Solutions Holdings Inc 20.390122.340 $
735Armstrong World Industries Inc 739121.787 $
736Coca-Cola Consolidated Inc 634121.563 $
737Globe Life Inc 872121.356 $
738Aflac Inc 1.105121.230 $
739California Water Service Group 2.670121.058 $
740Phinia Inc 1.768121.002 $
741BLACKROCK MUNIYIELD QUALITY FD III INC 11.500120.865 $
742Portland General Electric Co 2.282120.421 $
743Mitsubishi UFJ Financial Group Inc 6.906117.195 $
744Vanguard World Fund 1.800116.910 $
745iShares MSCI Canada ETF 2.108115.487 $
746National Storage Affiliates Trust 3.059115.447 $
747abrdn Healthcare Investors 6.448114.710 $
748J M Smucker Co/The 1.178113.606 $
749Vanguard Index Funds 375113.451 $
750Zillow Group Inc 2.737113.257 $
751Molson Coors Beverage Co 2.628113.162 $
752Gaming and Leisure Properties Inc 2.550113.144 $
753FactSet Research Systems Inc 518112.401 $
754Nordson Corp 419111.602 $
755Schwab Fundamental U.S. Large Company ETF 3.996111.289 $
756Markel Group Inc 58111.016 $
757Global X Artificial Intelligence & Technology ETF 2.378110.990 $
758Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.475110.880 $
759Regions Financial Corp 4.229110.461 $
760O'Reilly Automotive Inc 1.196110.421 $
761Cadence Design Systems Inc 395109.739 $
762Corvus Pharmaceuticals Inc 7.500109.725 $
763Caesars Entertainment Inc 4.144109.526 $
764Masimo Corp 606107.789 $
765Ingersoll Rand Inc 1.332106.749 $
766U-Haul Holding Co 2.384106.493 $
767Zions Bancorp NA 1.845106.309 $
768Fidelity Total Bond ETF 2.326106.112 $
769OGE Energy Corp 2.194105.224 $
770IDEXX Laboratories Inc 187105.073 $
771H&R Block Inc 3.304104.869 $
772AutoNation Inc 536104.659 $
773Pool Corp 517104.605 $
774Sterling Infrastructure Inc 255103.854 $
775ISHARES TRUST 1.525103.609 $
776iShares S&P Mid-Cap 400 Value ETF 780103.350 $
777Getty Realty Corp 3.248103.286 $
778Atmus Filtration Technologies Inc 1.819103.265 $
779iShares U.S. Financials ETF 877103.188 $
780Range Resources Corp 2.264102.288 $
781Casey's General Stores Inc 140101.900 $
782Peakstone Realty Trust 4.876101.860 $
783Grayscale Bitcoin Mini Trust E 3.386101.546 $
784Avantis Emerging Markets Equity ETF 1.260101.531 $
785Clorox Co/The 977101.247 $
786PPG Industries Inc 946101.075 $
787RPM International Inc 1.014100.792 $
788East West Bancorp Inc 942100.568 $
789iShares MSCI International Quality Factor ETF 2.174100.509 $
790BHP Group Ltd 1.378100.234 $
791Global X Lithium & Battery Tec 1.34299.778 $
792SPDR Gold MiniShares Trust 1.07599.642 $
793ASGN Inc 2.57199.523 $
794Northwestern Energy Group Inc 1.50499.174 $
795Public Service Enterprise Group Inc 1.22198.840 $
796Liberty Broadband Corp 1.94697.884 $
797iShares Core S&P Total U.S. Stock Market ETF 68797.849 $
798iShares Core High Dividend ETF 71096.361 $
799Western Asset Intermediate Muni Fund Inc. 12.50096.000 $
800iShares Trust 1.10095.359 $