Titelia

Holdings of Millburn Ridgefield LLC /DE/

38 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73 % of the equity sleeve

Sector breakdown

  • Funds 58.9 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US384.6B $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 1,641,733585.4M $
2iShares Core S&P Mid-Cap ETF 8,281,613559.3M $
3iShares Russell 2000 ETF 1,603,667397.7M $
4iShares MSCI USA Min Vol Factor ETF 4,242,597393.5M $
5Vanguard International Equity Index Funds 7,021,770379.5M $
6State Street SPDR S&P 500 ETF Trust 524,119340.9M $
7iShares Core S&P Small-Cap ETF 2,458,196305.6M $
8Vanguard S&P 500 ETF 255,244152.5M $
9iShares Trust 3,120,382146.2M $
10Vanguard Large-Cap ETF 445,130133M $
11Dimensional ETF Trust 3,324,162129.2M $
12Vanguard Real Estate ETF 1,393,147123.6M $
13Vanguard Mid-Cap ETF 421,239121M $
14Vanguard Small-Cap ETF 350,32791.8M $
15iShares Trust 768,47574.7M $
16iShares MSCI International Quality Factor ETF 1,571,19272.6M $
17iShares MSCI Taiwan ETF 975,21069.2M $
18iShares MSCI Japan ETF 799,77167.5M $
19iShares Trust 1,439,41565.6M $
20Dimensional ETF Trust 1,706,67657.8M $
21Dimensional International Core 1,549,03055M $
22iShares Trust 249,68147.9M $
23Dimensional ETF Trust 1,172,20043.1M $
24Ishares Inc 541,02531.8M $
25iShares MSCI Brazil ETF 651,86825M $
26Ishares Inc 323,42824.3M $
27Wisdomtree Trust 587,75224M $
28Ishares Inc 847,04523.5M $
29iShares MSCI Canada ETF 410,92622.5M $
30iShares MSCI Hong Kong ETF 714,15316.5M $
31Ishares Inc 498,61914.1M $
32Ishares Inc 213,23611.6M $
33Vanguard FTSE Europe ETF 110,9789.1M $
34Ishares Inc 121,4608.2M $
35Ishares Inc 180,3717.8M $
36Ishares Inc 216,7076.2M $
37Ishares Inc 74,9275.2M $
38Ishares Inc 102,0073.9M $