Titelia

Portfolio von Russell Investments Group, Ltd.

3564 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,6 %
  • Finanzen 9,8 %
  • Kommunikation 8,5 %
  • Zyklischer Konsum 8,4 %
  • Gesundheit 8,0 %
  • Industrie 5,9 %
  • Immobilien 3,7 %
  • Basiskonsum 3,4 %
  • Versorger 3,2 %
  • Energie 2,7 %
  • Rohstoffe 1,6 %
  • Fonds 0,1 %
  • Nicht zugeordnet 18,0 %

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 96,3 %
  • TW 1,5 %
  • BR 0,4 %
  • GB 0,3 %
  • IN 0,3 %
  • KY 0,2 %
  • MX 0,2 %
  • NL 0,1 %
  • SG 0,1 %
  • ZA 0,1 %
  • CN 0,1 %
  • IE 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.41581,6 Mrd. $96,35 %
2TW31,3 Mrd. $1,51 %
3BR14334 Mio. $0,39 %
4GB19249,8 Mio. $0,30 %
5IN4213,7 Mio. $0,25 %
6KY27168,6 Mio. $0,20 %
7MX8128,6 Mio. $0,15 %
8NL597,9 Mio. $0,12 %
9SG195,5 Mio. $0,11 %
10ZA464,5 Mio. $0,08 %
11CN554,7 Mio. $0,06 %
12IE150 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1.901Cresud SACIF y A 77.005979.502 $
1.902Maze Therapeutics Inc 32.526970.919 $
1.903OGE Energy Corp 20.184968.047 $
1.904Limbach Holdings Inc 12.372965.634 $
1.905Western Union Co/The 110.372963.550 $
1.906Hooker Furnishings Corp 74.742962.676 $
1.907M-Tron Industries Inc 14.294955.564 $
1.908Greenwich Lifesciences Inc 39.697953.555 $
1.909Climb Global Solutions Inc 48.096953.278 $
1.910Phathom Pharmaceuticals Inc 85.683951.940 $
1.911REGENXBIO Inc 113.425950.504 $
1.912LSI Industries Inc 51.096950.383 $
1.913BrightSpring Health Services Inc 22.291949.818 $
1.914MasterCraft Boat Holdings Inc 46.309949.798 $
1.915Provident Financial Services Inc 44.829948.592 $
1.916Fortrea Holdings Inc 100.926946.389 $
1.917Power Solutions International Inc 15.514944.491 $
1.918Intrepid Potash Inc 22.062943.592 $
1.919Asana Inc 146.867939.951 $
1.920Core Scientific Inc 62.769939.023 $
1.921Aquestive Therapeutics Inc 226.163938.577 $
1.922Midland States Bancorp Inc 42.003937.115 $
1.923Lakeland Financial Corp 16.191929.074 $
1.924HF Foods Group Inc 500.618926.143 $
1.925Scholastic Corp 23.674924.704 $
1.926Honda Motor Co Ltd 38.037924.692 $
1.927IES Holdings Inc 1.940924.502 $
1.928AvePoint Inc 97.133923.733 $
1.929EyePoint Inc 71.631923.328 $
1.930Vanguard Mega Cap Growth ETF 2.510922.339 $
1.931Redwire Corp 108.318920.710 $
1.932Dave & Buster's Entertainment Inc 84.827918.672 $
1.933Strategic Education Inc 11.065918.019 $
1.934Fluence Energy Inc 66.515915.257 $
1.935Ironwood Pharmaceuticals Inc 261.789915.107 $
1.936Enanta Pharmaceuticals Inc 72.850914.760 $
1.937Sohu.com Ltd 59.890913.921 $
1.938Hovnanian Enterprises Inc 8.213910.960 $
1.939TXNM Energy Inc 15.536908.265 $
1.940Hudson Technologies Inc 154.393907.830 $
1.941Duolingo Inc 9.124899.447 $
1.942Keros Therapeutics Inc 81.311897.679 $
1.943Amplitude Inc 131.640897.661 $
1.944Opera Ltd 62.936897.465 $
1.945StandardAero Inc 34.734897.201 $
1.946Xenia Hotels & Resorts Inc 60.300894.252 $
1.947908 Devices Inc 145.329889.417 $
1.948Civista Bancshares Inc 38.909886.734 $
1.949Circle Internet Group Inc 9.284885.786 $
1.950Energy Services of America Corp 67.422885.258 $
1.951Symbotic Inc 16.583882.263 $
1.952Alpine Income Property Trust Inc 48.607874.939 $
1.953Progyny Inc 51.472873.999 $
1.954Ivanhoe Electric Inc / US 73.716871.321 $
1.955Lument Finance Trust Inc 689.566868.851 $
1.956iShares U.S. Technology ETF 4.742860.322 $
1.957Univest Financial Corp 25.072858.992 $
1.958Cerus Corp 466.036848.184 $
1.959Rithm Capital Corp 89.423847.741 $
1.960Harmonic Inc 93.998844.100 $
1.961Hilton Grand Vacations Inc 21.568843.774 $
1.962Octave Specialty Group Inc 181.271842.911 $
1.963Sunococorp LLC 13.622839.795 $
1.964CONMED Corp 23.749839.761 $
1.965Park Hotels & Resorts Inc 79.574838.921 $
1.966C3.ai Inc 99.535838.082 $
1.967iShares Trust 3.966837.505 $
1.968CS Disco Inc 218.742835.592 $
1.969Payoneer Global Inc 172.750834.386 $
1.970Aurora Innovation Inc 202.474834.192 $
1.971Flywire Corp 71.430831.455 $
1.972Chewy Inc 30.659827.798 $
1.973Diamond Hill Investment Group Inc 4.798825.742 $
1.974Amylyx Pharmaceuticals Inc 59.346824.907 $
1.975Vestis Corp 103.815815.984 $
1.976Cogent Communications Holdings Inc 43.149812.928 $
1.977Trevi Therapeutics Inc 68.120812.680 $
1.978Astrana Health Inc 32.796804.163 $
1.979InterContinental Hotels Group PLC 6.023803.907 $
1.980Accel Entertainment Inc 73.533802.245 $
1.981Weis Markets Inc 11.726801.974 $
1.982M/I Homes Inc 6.512797.394 $
1.983Arlo Technologies Inc 56.019797.148 $
1.984MediaAlpha Inc 84.894794.000 $
1.985OptimizeRx Corp 125.493788.097 $
1.986Community Health Systems Inc 267.367786.056 $
1.987SunCoke Energy Inc 120.383783.691 $
1.988Monopar Therapeutics Inc 14.249780.707 $
1.989RLI Corp 13.671779.842 $
1.990Tenaris SA 13.362777.383 $
1.991Sight Sciences Inc 205.999776.616 $
1.992Masimo Corp 4.363776.046 $
1.993ICF International Inc 11.843773.248 $
1.994Sun Country Airlines Holdings Inc 46.699771.471 $
1.995Myriad Genetics Inc 171.352769.275 $
1.996Viasat Inc 16.827765.245 $
1.997Mueller Water Products Inc 27.816764.691 $
1.998RMR Group Inc/The 49.406764.313 $
1.999Varex Imaging Corp 72.007763.998 $
2.000Intellia Therapeutics Inc 59.432761.916 $