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
2.101Hut 8 Corp 11.700548.846 $
2.102World Acceptance Corp 4.051547.140 $
2.103American Outdoor Brands Inc 58.360545.081 $
2.104Sylvamo Corp 12.840542.369 $
2.105PubMatic Inc 66.291541.886 $
2.106STMicroelectronics NV 15.678541.682 $
2.107State Street Spdr Dow Jones Industrial Average Etf Trust 1.167540.349 $
2.108Elme Communities 268.236539.154 $
2.109Innovative Industrial Properties Inc 10.725537.998 $
2.110Mesabi Trust 17.077537.926 $
2.111Telkom Indonesia Persero Tbk PT 29.597537.717 $
2.112Vanda Pharmaceuticals Inc 77.275533.971 $
2.113Ultralife Corp 81.791533.276 $
2.114OP Bancorp 39.745528.611 $
2.115iShares ESG Aware MSCI USA ETF 3.700523.291 $
2.116Corcept Therapeutics Inc 13.128521.551 $
2.117AngioDynamics Inc 45.840521.200 $
2.118Madison Square Garden Sports Corp 1.621521.066 $
2.119Powerfleet Inc NJ 169.072520.740 $
2.120Grindr Inc 42.845517.996 $
2.121Paramount Skydance Corp. 57.360515.970 $
2.122Structure Therapeutics Inc 10.701515.797 $
2.123Goosehead Insurance Inc 12.074515.064 $
2.124L B Foster Co 18.439514.453 $
2.125Extreme Networks Inc 34.109514.363 $
2.126iShares Russell Mid-Cap Value 3.494509.294 $
2.127Navitas Semiconductor Corp 58.070509.272 $
2.128Granite Ridge Resources Inc 86.650508.638 $
2.129Vail Resorts Inc 3.955507.545 $
2.130Tempus AI Inc 11.139503.720 $
2.131Lesaka Technologies Inc 98.771502.744 $
2.132Spyre Therapeutics Inc 9.931500.918 $
2.133Gladstone Commercial Corp 43.717499.681 $
2.134Sony Group Corp 23.908494.886 $
2.135Rentokil Initial PLC 15.672493.373 $
2.136Choice Hotels International Inc 4.751491.746 $
2.137Hims & Hers Health Inc 23.486487.568 $
2.138Innodata Inc 12.587486.145 $
2.139Driven Brands Holdings Inc 38.306483.037 $
2.140Nelnet Inc 3.744482.982 $
2.141Select Sector Spdr Trust 2.986482.875 $
2.142Aegon Ltd 66.333481.576 $
2.143Microbot Medical Inc 198.622478.678 $
2.144Piedmont Realty Trust Inc 72.720477.770 $
2.145OSI Systems Inc 1.795476.736 $
2.146SKYX Platforms Corp 423.842474.702 $
2.147iShares Trust 4.638474.197 $
2.148ProAssurance Corp 19.122472.696 $
2.149Cipher Digital Inc 36.704472.380 $
2.150Transcat Inc 6.420471.549 $
2.151Zumiez Inc 21.212470.073 $
2.152B&G Foods Inc 96.694465.097 $
2.153State Street SPDR Portfolio S& 5.882465.031 $
2.154Calumet Inc 12.945464.724 $
2.155Cinemark Holdings Inc 16.293464.649 $
2.156iShares Trust 2.422464.448 $
2.157American Assets Trust Inc 25.183463.620 $
2.158First Financial Bancorp 16.613463.173 $
2.159Saul Centers Inc 14.167461.547 $
2.160iShares MSCI EAFE ETF 4.709457.335 $
2.161Cadiz Inc 92.864455.964 $
2.162TIC Solutions Inc 68.800452.704 $
2.163Patriot National Bancorp Inc 350.787452.515 $
2.164Shutterstock Inc 27.225452.200 $
2.165Caris Life Sciences Inc 25.269451.808 $
2.166STAAR Surgical Co 24.109450.837 $
2.167Farmland Partners Inc 40.106450.387 $
2.168Atlantic Union Bankshares Corp 12.489446.362 $
2.169Allogene Therapeutics Inc 182.344444.917 $
2.170Sunstone Hotel Investors Inc 49.276443.973 $
2.171Kelly Services Inc 49.951442.067 $
2.172Digi International Inc 9.157441.366 $
2.173Bumble Inc 134.816439.497 $
2.174AtriCure Inc 15.334437.486 $
2.175Woori Financial Group Inc 6.534435.164 $
2.176Select Sector Spdr Trust 3.984434.228 $
2.177Pacer Funds Trust 6.937433.981 $
2.178Ibotta Inc 14.425432.320 $
2.179Douglas Emmett Inc 45.208425.855 $
2.180Liberty Media Corp-Liberty Formula One 5.446425.223 $
2.181Novavax Inc 52.281424.929 $
2.182Beacon Financial Corp 14.069422.072 $
2.183Butterfly Network Inc 104.420421.857 $
2.184American Vanguard Corp 169.271421.484 $
2.185Xerox Holdings Corp 326.284420.903 $
2.186TIM SA/Brazil 15.874420.502 $
2.187Cooper-Standard Holdings Inc 15.046419.332 $
2.188Strattec Security Corp 5.343418.585 $
2.189SR Bancorp Inc 24.702416.987 $
2.190Eos Energy Enterprises Inc 83.802415.657 $
2.191CSW Industrials Inc 1.592414.922 $
2.192Gitlab Inc 19.173414.912 $
2.193GRAIL Inc 7.987412.768 $
2.194PrimeEnergy Resources Corp 1.765410.978 $
2.195GEO Group Inc/The 24.661410.822 $
2.196iShares Russell Top 200 Growth 1.625404.371 $
2.197Hippo Holdings Inc 15.422401.910 $
2.198Upstart Holdings Inc 15.629400.908 $
2.199Schwab U.S. Small-Cap ETF 13.764400.263 $
2.200Distribution Solutions Group Inc 15.236399.792 $