Portfolio von Russell Investments Group, Ltd.

Name: Portfolio von Russell Investments Group, Ltd.
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	US	3.415	81,6 Mrd. $	96,35 %
2	TW	3	1,3 Mrd. $	1,51 %
3	BR	14	334 Mio. $	0,39 %
4	GB	19	249,8 Mio. $	0,30 %
5	IN	4	213,7 Mio. $	0,25 %
6	KY	27	168,6 Mio. $	0,20 %
7	MX	8	128,6 Mio. $	0,15 %
8	NL	5	97,9 Mio. $	0,12 %
9	SG	1	95,5 Mio. $	0,11 %
10	ZA	4	64,5 Mio. $	0,08 %
11	CN	5	54,7 Mio. $	0,06 %
12	IE	1	50 Mio. $	0,06 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.801	Invesco RAFI US 1000 ETF	1.120	53.226 $
2.802	Firefly Aerospace Inc	1.869	53.210 $
2.803	ZENAS BIOPHARMA INC	2.721	53.210 $
2.804	Wisdomtree Trust	593	52.944 $
2.805	First Community Bankshares Inc	1.274	52.896 $
2.806	ORIX Corp	1.763	52.872 $
2.807	Mitek Systems Inc	3.896	52.596 $
2.808	iShares Trust	985	52.550 $
2.809	Shore Bancshares Inc	2.806	52.416 $
2.810	Caribou Biosciences Inc	27.560	52.363 $
2.811	MarketWise Inc	2.787	52.165 $
2.812	indie Semiconductor Inc	16.161	52.038 $
2.813	Integra LifeSciences Holdings Corp	5.523	52.026 $
2.814	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	315	51.528 $
2.815	Newsmax Inc	9.867	51.506 $
2.816	Accendra Health Inc	22.835	51.343 $
2.817	Atrium Therapeutics Inc	3.839	51.338 $
2.818	Definitive Healthcare Corp	41.529	51.079 $
2.819	Invesco S&P MidCap Momentum ET	352	50.975 $
2.820	Sabre Corp	35.115	50.917 $
2.821	Sweetgreen Inc	9.801	50.867 $
2.822	Golden Entertainment Inc	1.898	50.657 $
2.823	Prairie Operating Co	24.915	50.577 $
2.824	Portillo's Inc	9.542	50.476 $
2.825	iShares Core High Dividend ETF	371	50.352 $
2.826	Root Inc/OH	1.139	50.309 $
2.827	Amplify ETF Trust	669	50.235 $
2.828	KKR Real Estate Finance Trust Inc	8.189	50.114 $
2.829	Avantis US Large Cap Value ETF	621	50.062 $
2.830	Franklin Financial Services Corp	980	50.058 $
2.831	BioNTech SE	563	50.039 $
2.832	Marcus Corp/The	2.900	49.786 $
2.833	SEMrush Holdings Inc	4.166	49.741 $
2.834	iShares International Equity Factor ETF	1.277	49.733 $
2.835	Clipper Realty Inc	16.444	49.662 $
2.836	SPDR Series Trust	1.027	49.603 $
2.837	Altimmune Inc	16.092	49.563 $
2.838	Greif Inc	566	49.550 $
2.839	Vitesse Energy Inc	2.727	49.531 $
2.840	Republic Bancorp Inc/KY	698	49.244 $
2.841	SOLIDION TECHNOLOGY INC	7.780	49.092 $
2.842	Riverview Bancorp Inc	8.817	48.493 $
2.843	LINKBANCORP Inc	5.814	48.485 $
2.844	Precigen Inc	12.425	48.084 $
2.845	Arrow Financial Corp	1.432	48.074 $
2.846	Gossamer Bio Inc	145.272	47.719 $
2.847	ArriVent Biopharma Inc	2.068	47.708 $
2.848	Camping World Holdings Inc	6.985	47.707 $
2.849	Green Dot Corp	4.246	47.639 $
2.850	American Woodmark Corp	1.196	47.637 $
2.851	Zevra Therapeutics Inc	5.111	47.634 $
2.852	Lakeland Industries Inc	5.789	47.412 $
2.853	Schwab Emerging Markets Equity ETF	1.431	47.151 $
2.854	Unity Bancorp Inc	908	47.061 $
2.855	Anika Therapeutics Inc	3.243	47.024 $
2.856	FS Bancorp Inc	1.212	46.756 $
2.857	Kingsway Financial Services Inc	4.443	46.340 $
2.858	Savers Value Village Inc	6.225	46.314 $
2.859	Community West Bancshares	1.969	45.885 $
2.860	Chemung Financial Corp	846	45.549 $
2.861	J P Morgan Exchange Traded Fund Trust	803	45.538 $
2.862	MarineMax Inc	1.681	45.487 $
2.863	ACNB Corp	940	44.997 $
2.864	Red River Bancshares Inc	491	44.406 $
2.865	iShares Trust	473	44.244 $
2.866	flyExclusive Inc	19.486	44.038 $
2.867	SPDR Series Trust	204	43.930 $
2.868	Columbia Financial Inc	2.505	43.862 $
2.869	Metrocity Bankshares Inc	1.519	43.549 $
2.870	El Pollo Loco Holdings Inc	3.129	43.367 $
2.871	Anterix Inc	1.134	43.307 $
2.872	Byrna Technologies Inc	4.660	42.779 $
2.873	Kearny Financial Corp/MD	5.628	42.491 $
2.874	FTAI Infrastructure Inc	8.576	42.365 $
2.875	Global X Funds	1.261	41.890 $
2.876	GoHealth Inc	27.710	41.842 $
2.877	Eagle Bancorp Montana Inc	2.029	41.762 $
2.878	ROBO Global Robotics and Autom	609	41.674 $
2.879	Avantis International Small Cap Value ETF	417	41.642 $
2.880	ARS Pharmaceuticals Inc	5.140	41.274 $
2.881	Target Hospitality Corp	4.438	41.184 $
2.882	Corsair Gaming Inc	7.390	41.014 $
2.883	FVCBankcorp Inc	2.681	40.724 $
2.884	Vanguard FTSE Europe ETF	494	40.687 $
2.885	Spire Global Inc	3.231	40.646 $
2.886	Northeast Community Bancorp Inc	1.705	40.573 $
2.887	First Trust Exchange-Traded Fund	202	40.566 $
2.888	Ceribell Inc	2.213	40.564 $
2.889	Bar Harbor Bankshares	1.249	40.530 $
2.890	iHeartMedia Inc	13.604	39.723 $
2.891	SCHWAB STRATEGIC TRUST	1.038	39.718 $
2.892	Aeva Technologies Inc	3.012	39.638 $
2.893	First Trust SMID Cap Rising Dividend Achievers ETF	1.005	39.627 $
2.894	HeartFlow Inc	1.628	39.609 $
2.895	MiMedx Group Inc	10.011	39.543 $
2.896	CEVA Inc	2.109	39.396 $
2.897	Ponce Financial Group Inc	2.355	39.351 $
2.898	Navan Inc	2.963	39.230 $
2.899	Lovesac Co/The	2.654	39.199 $
2.900	Barnes & Noble Education Inc	4.420	39.028 $