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
2.601PC Connection Inc 1.858108.672 $
2.602Open Lending Corp 85.890107.362 $
2.603Mechanics Bancorp 7.276107.315 $
2.604Washington Trust Bancorp Inc 3.181106.430 $
2.605Select Sector Spdr Trust 1.298106.346 $
2.606State Street Utilities Select Sector SPDR ETF 2.317106.283 $
2.607Bank First Corp 785106.022 $
2.608iShares Core MSCI International Developed Markets ETF 1.268105.967 $
2.609SkyWater Technology Inc 3.863105.883 $
2.610First Financial Corp 1.672105.694 $
2.611iShares Trust 659105.255 $
2.612Dimensional International Value ETF 1.992105.126 $
2.613Edgewell Personal Care Co 4.906104.697 $
2.614Lantronix Inc 19.951104.543 $
2.615SailPoint Inc 7.842103.827 $
2.616Gibraltar Industries Inc 2.570102.466 $
2.617Cantaloupe Inc 9.458102.240 $
2.618Vanguard Whitehall Funds 1.082101.968 $
2.619Voyager Technologies Inc 4.350101.746 $
2.620Kimbell Royalty Partners LP 6.975100.928 $
2.621CRA International Inc 622100.753 $
2.622Pulse Biosciences Inc 4.664100.695 $
2.623LENZ Therapeutics Inc 10.934100.051 $
2.624Sprout Social Inc 17.51999.858 $
2.625Corvus Pharmaceuticals Inc 6.79599.411 $
2.626DRDGOLD Ltd 3.50998.740 $
2.627Olema Pharmaceuticals Inc 6.57998.092 $
2.628DoubleDown Interactive Co Ltd 11.59097.877 $
2.629Westamerica BanCorp 1.85296.581 $
2.630iShares Trust 99696.557 $
2.631Codexis Inc 58.47995.320 $
2.632VanEck Gold Miners ETF/USA 1.03695.086 $
2.633AH Realty Trust Inc 17.22294.721 $
2.634Pioneer Bancorp Inc/NY 6.79594.586 $
2.635Putnam Focused Large Cap Value ETF 2.03694.470 $
2.636MPLX LP 1.65594.444 $
2.637VANGUARD ENERGY ETF VANGUARD ENERGY ETF 54494.029 $
2.638Evolv Technologies Holdings Inc 15.53793.998 $
2.639Flexsteel Industries Inc 2.07293.173 $
2.640Lincoln Educational Services Corp 2.28893.075 $
2.641Park-Ohio Holdings Corp 3.85292.608 $
2.642Ishares Inc 51592.574 $
2.643WPP PLC 5.94692.461 $
2.644iShares Expanded Tech Sector ETF 77992.319 $
2.645Atlanta Braves Holdings Inc 1.95392.084 $
2.646McEwen Inc 4.50792.033 $
2.647Hertz Global Holdings Inc 19.94791.955 $
2.648Serve Robotics Inc 10.88791.886 $
2.649NB Bancorp Inc 4.34491.528 $
2.650Optimum Communications Inc 69.79690.734 $
2.651Janus International Group Inc 17.59990.634 $
2.652Community Trust Bancorp Inc 1.48690.230 $
2.653NexPoint Diversified Real Estate Trust 19.30390.145 $
2.654Peoples Bancorp Inc/OH 2.74190.096 $
2.655Universal Health Realty Income Trust 2.22590.035 $
2.656Capitol Federal Financial Inc 12.55789.535 $
2.657SPDR Series Trust 91489.490 $
2.658SPDR Series Trust 1.50389.018 $
2.659N-able Inc/US 18.92388.372 $
2.660Camden National Corp 1.86088.256 $
2.661GoPro Inc 114.28787.999 $
2.662Alkami Technology Inc 5.61487.971 $
2.663iShares Trust 26687.428 $
2.664Oil-Dri Corp of America 1.33887.106 $
2.665Build-A-Bear Workshop Inc 2.30686.346 $
2.666XPEL Inc 1.93685.687 $
2.667Spok Holdings Inc 7.85185.575 $
2.668Alto Ingredients Inc 17.67585.547 $
2.669Invesco S&P 500 Momentum ETF 76285.428 $
2.670USA TODAY Co Inc 12.08485.192 $
2.671Sonida Senior Living Inc 2.63785.043 $
2.672iShares Biotechnology ETF 49984.291 $
2.673LifeStance Health Group Inc 12.95982.548 $
2.674VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 36582.254 $
2.675Malibu Boats Inc 3.16482.010 $
2.676American Battery Technology Co 29.39282.003 $
2.677Penguin Solutions Inc 4.65981.998 $
2.678NANO Nuclear Energy Inc 4.00281.961 $
2.679AMC Entertainment Holdings Inc 83.34781.679 $
2.680Superior Group of Cos Inc 7.91480.403 $
2.681American Century ETF Trust 72680.166 $
2.682Vroom Inc 6.00779.953 $
2.683NewtekOne Inc 7.30079.929 $
2.684iShares Russell 3000 ETF 21579.696 $
2.685Tidal ETF Trust - SoFi Select 500 ETF 63379.013 $
2.686iShares Select U.S. REIT ETF 1.27478.839 $
2.687fuboTV Inc 8.27178.243 $
2.688Vanguard Financials ETF 64577.907 $
2.689Sleep Number Corp 43.37477.854 $
2.690JBG SMITH Properties 5.32377.772 $
2.691MINISO Group Holding Ltd 4.80077.760 $
2.692Finward Bancorp 2.12677.179 $
2.693Verastem Inc 14.45476.605 $
2.694Donegal Group Inc 4.45376.516 $
2.695Consumer Portfolio Services Inc 9.86476.249 $
2.696SELLAS Life Sciences Group Inc 18.00676.165 $
2.697Taysha Gene Therapies Inc 16.92975.672 $
2.698MNTN Inc 8.59275.609 $
2.699Southside Bancshares Inc 2.42275.300 $
2.700Tvardi Therapeutics Inc 23.30774.116 $