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
2.401Boston Beer Co Inc/The 931214.502 $
2.402Flushing Financial Corp 13.925213.887 $
2.403PennyMac Mortgage Investment Trust 18.294213.307 $
2.404International Money Express Inc 13.490213.151 $
2.405Freedom Holding Corp/NV 1.467212.538 $
2.406Lindsay Corp 1.772211.094 $
2.407Latham Group Inc 39.120210.073 $
2.408RBB Bancorp 9.826209.998 $
2.409Ellington Financial Inc 17.667209.348 $
2.410Nextdoor Holdings Inc 149.385209.137 $
2.411Edgewise Therapeutics Inc 6.574207.105 $
2.412PROCEPT BIOROBOTICS CORP 8.253206.406 $
2.413Commerce.com Inc 77.084205.812 $
2.414Acushnet Holdings Corp 2.193205.001 $
2.415BlackLine Inc 5.476202.613 $
2.416Monarch Casino & Resort Inc 2.117202.421 $
2.417Immunovant Inc 8.145202.328 $
2.418SIGA Technologies Inc 37.665201.509 $
2.419Recursion Pharmaceuticals Inc 64.990199.518 $
2.420RLX Technology Inc 90.024198.052 $
2.421Two Harbors Investment Corp 17.242196.910 $
2.422Rocket Pharmaceuticals Inc 54.603195.478 $
2.423Utah Medical Products Inc 3.148195.170 $
2.424Pacer US Small Cap Cash Cows E 4.321193.892 $
2.425Gravity Co Ltd 3.116191.073 $
2.426Enerpac Tool Group Corp 5.236190.957 $
2.427NuScale Power Corp 17.528190.013 $
2.428CVR Energy Inc 5.635189.617 $
2.429VANGUARD SCOTTSDALE FUNDS 2.022189.577 $
2.430Resources Connection Inc 50.320187.693 $
2.431Park National Corp 1.141186.496 $
2.432Tuya Inc 80.653186.308 $
2.433Tactile Systems Technology Inc 7.161185.812 $
2.434Limoneira Co 13.801185.209 $
2.435Cosan SA 44.766184.435 $
2.436TripAdvisor Inc 17.239183.768 $
2.437Apollo Commercial Real Estate Finance, Inc. 17.398183.719 $
2.438iShares Core Dividend Growth ETF 2.613183.409 $
2.439Bed Bath & Beyond Inc 39.509183.320 $
2.440Stellar Bancorp Inc 5.003183.158 $
2.441BlackRock ETF Trust 3.137182.501 $
2.442Elevra Lithium Ltd 3.093182.178 $
2.443Coty Inc 89.217179.325 $
2.444Braze Inc 7.576178.869 $
2.445Upland Software Inc 267.156177.922 $
2.446Repay Holdings Corp 68.254177.459 $
2.447ClearBridge Large Cap Growth Select ETF 2.349176.650 $
2.448Immunome Inc 8.066176.402 $
2.449iShares S&P Small-Cap 600 Growth ETF 1.216175.948 $
2.450Smith & Wesson Brands Inc 12.208174.944 $
2.451Comstock Resources Inc 8.297174.900 $
2.452iShares MSCI Pacific ex Japan ETF 3.284174.306 $
2.453US Goldmining, Inc. 14.886173.124 $
2.454Permian Basin Royalty Trust 8.039172.999 $
2.455Velocity Financial Inc 9.563172.994 $
2.456Oportun Financial Corp 37.210171.538 $
2.457Sable Offshore Corp 10.335170.734 $
2.458Disc Medicine Inc 2.634168.417 $
2.459ZipRecruiter Inc 91.255167.908 $
2.460agilon health Inc 21.209167.761 $
2.461iShares Select Dividend ETF 1.107167.611 $
2.462Relay Therapeutics Inc 16.840167.557 $
2.463Cerence Inc 26.500167.214 $
2.464Mammoth Energy Services Inc 68.030166.673 $
2.465QuidelOrtho Corp 10.473165.998 $
2.466Neogen Corp 17.779165.167 $
2.467National Beverage Corp 4.903164.986 $
2.468Enviri Corp 8.403164.866 $
2.469First Trust Rising Dividend Achievers ETF 2.391163.286 $
2.470Dimensional ETF Trust 2.296162.809 $
2.471Safety Insurance Group Inc 2.238162.590 $
2.472Ennis Inc 7.589162.555 $
2.473Brown-Forman Corp 6.044161.905 $
2.474JELD-WEN Holding Inc 130.203161.449 $
2.475Dimensional ETF Trust 4.126160.756 $
2.476ASE Technology Holding Co Ltd 7.395160.314 $
2.477Upwork Inc 14.552159.492 $
2.478Gogo Inc 39.569159.066 $
2.479Embecta Corp 17.987159.009 $
2.480State Street SPDR Portfolio Developed World ex-US ETF 3.444157.219 $
2.481USANA Health Sciences Inc 8.954156.424 $
2.482SPDR Series Trust 472153.883 $
2.483Energy Transfer LP 7.955153.520 $
2.484NextNav Inc 9.573153.359 $
2.485ISHARES TRUST 1.915153.296 $
2.486UWM Holdings Corp 42.314153.177 $
2.487Redwood Trust Inc 27.243152.831 $
2.488iShares Trust 1.284152.106 $
2.489Byline Bancorp Inc 4.811151.882 $
2.490Tompkins Financial Corp 1.926151.844 $
2.491MGP Ingredients Inc 8.206150.919 $
2.492Unisys Corp 72.895150.890 $
2.493Cannae Holdings Inc 13.244150.579 $
2.494iShares MSCI International Quality Factor ETF 3.252150.352 $
2.495Intapp Inc 5.852150.337 $
2.496Red Cat Holdings Inc 11.482150.299 $
2.497Cricut Inc 40.187150.298 $
2.498Vanguard World Fund 759150.293 $
2.499CoreCivic Inc 7.944150.221 $
2.500Trump Media & Technology Group Corp 16.184150.187 $