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
2.201Schrodinger Inc/United States 35.022397.848 $
2.202Caleres Inc 37.689397.244 $
2.203iShares Russell 2000 Growth ETF 1.265397.119 $
2.204WaFd Inc 12.605395.789 $
2.205Bicara Therapeutics Inc 19.893395.670 $
2.206ACV Auctions Inc 93.318395.666 $
2.207HBT Financial Inc 14.799395.429 $
2.208BlueLinx Holdings Inc 7.255393.074 $
2.209Maravai LifeSciences Holdings Inc 138.743392.643 $
2.210Aspen Aerogels Inc 114.386391.198 $
2.211VanEck Semiconductor ETF 1.017389.918 $
2.212Lemonade Inc 6.207389.110 $
2.213Vanguard World Fund 1.429389.103 $
2.214Funko Inc 122.290385.213 $
2.215Dakota Gold Corp 76.080384.202 $
2.216Vanguard Mid-Cap Growth ETF 1.491383.702 $
2.217iShares MSCI USA Momentum Factor ETF 1.597383.270 $
2.218Cia Paranaense de Energia - Copel 31.980381.841 $
2.219Ultrapar Participacoes SA 69.292381.798 $
2.220Chatham Lodging Trust 47.816376.319 $
2.221Shift4 Payments Inc 8.554374.066 $
2.222BILL Holdings Inc 9.748373.353 $
2.223iShares S&P Mid-Cap 400 Growth ETF 3.698372.060 $
2.224Crawford & Co 37.010368.988 $
2.225Cohu Inc 12.050368.969 $
2.226Bruker Corp 10.123365.649 $
2.227Global Industrial Co 11.564364.510 $
2.228Sensient Technologies Corp 4.215364.412 $
2.229Vanguard S&P 500 Growth ETF 893364.073 $
2.230Amicus Therapeutics Inc 25.140363.524 $
2.231Banco Santander Chile 10.859362.690 $
2.232Angi Inc 52.751361.343 $
2.233AAR Corp 3.301361.327 $
2.234Lennar Corp 4.294361.244 $
2.235Arhaus Inc 53.229360.894 $
2.236Waterstone Financial Inc 19.941359.547 $
2.237Diversified Energy Co 20.593359.140 $
2.238Avis Budget Group Inc 2.459358.645 $
2.239Energy Recovery Inc 35.311355.587 $
2.240BigBear.ai Holdings Inc 100.888355.126 $
2.241CVB Financial Corp 18.206353.014 $
2.242Northwest Natural Holding Co 6.632352.954 $
2.243Coca-Cola Femsa SAB de CV 3.613352.419 $
2.244PJT Partners Inc 2.519352.048 $
2.245Vanguard Large-Cap ETF 1.174350.969 $
2.246Hello Group Inc 61.448350.253 $
2.247Axia Energia 31.986349.287 $
2.248Vanguard Scottsdale Funds 3.486349.241 $
2.249Editas Medicine Inc 141.082348.470 $
2.250ARMOUR Residential REIT Inc 20.875348.205 $
2.251HireQuest Inc 34.845347.752 $
2.252First Internet Bancorp 17.029347.045 $
2.253Reynolds Consumer Products Inc 16.381346.967 $
2.254MARA Holdings Inc 42.468346.539 $
2.255Vanguard Admiral Funds Inc. 2.767345.963 $
2.256Cass Information Systems Inc 7.856345.825 $
2.257Impinj Inc 3.363345.439 $
2.258Forward Air Corp 20.628344.693 $
2.259Summit Therapeutics Inc 17.986341.014 $
2.260Medical Properties Trust Inc 73.769340.633 $
2.261Quad/Graphics Inc 51.297339.073 $
2.262Palomar Holdings Inc 2.837339.021 $
2.263SPDR Series Trust 5.987338.733 $
2.264Ardelyx Inc 56.286337.152 $
2.265iShares Core MSCI Total International Stock ETF 3.882336.336 $
2.266Up Fintech Holding Ltd 53.178335.025 $
2.267Select Sector Spdr Trust 5.459334.418 $
2.268Weave Communications Inc 72.330334.164 $
2.269Kadant Inc 1.141333.859 $
2.270SoundHound AI Inc 48.542333.483 $
2.271One Liberty Properties Inc 15.304328.414 $
2.272Flagstar Bank NA 24.913328.104 $
2.273ADTRAN Holdings Inc 25.926326.150 $
2.274Proto Labs Inc 5.704325.241 $
2.275QCR Holdings Inc 3.805325.136 $
2.276ICU Medical Inc 2.517325.106 $
2.277Alexander's Inc 1.366322.834 $
2.278First Business Financial Services Inc 5.961321.475 $
2.279Sky Harbour Group Corp 33.094318.695 $
2.280D-MARKET Elektronik Hizmetler ve Ticaret AS 121.305317.819 $
2.281Schwab Strategic Trust 10.417317.719 $
2.282Trustmark Corp 7.509316.429 $
2.283MannKind Corp 127.860313.256 $
2.284iShares S&P Mid-Cap 400 Value ETF 2.363313.148 $
2.285Paysign Inc 52.968312.509 $
2.286Nexpoint Real Estate Finance Inc 23.181312.253 $
2.287Evolent Health Inc 136.941312.225 $
2.288Citi Trends Inc 7.206312.179 $
2.289Invesco Mortgage Capital Inc 38.510311.159 $
2.290Clearwater Paper Corp 21.530309.603 $
2.291Vanguard Russell 1000 Growth ETF 2.811308.268 $
2.292Atlanticus Holdings Corp 5.836306.214 $
2.293Perimeter Solutions Inc 12.531306.006 $
2.294Trupanion Inc 11.931305.552 $
2.295SPDR Series Trust 3.981304.706 $
2.296Adeia Inc 12.667304.388 $
2.297Nicolet Bankshares Inc 2.046304.076 $
2.298TTEC Holdings Inc 121.230303.074 $
2.299Dynex Capital Inc 23.699302.403 $
2.300Aehr Test Systems 8.125301.275 $