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
2.901	United Bancorp Inc/OH	2.550	38.786 $
2.902	Cable One Inc	425	38.764 $
2.903	iShares U.S. Pharmaceuticals E	441	38.249 $
2.904	Lexeo Therapeutics Inc	6.639	38.108 $
2.905	Peoples Financial Services Corp	708	37.757 $
2.906	Bassett Furniture Industries Inc	2.661	37.657 $
2.907	iShares ESG Aware MSCI USA Small-Cap ETF	799	37.549 $
2.908	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	499	37.497 $
2.909	Sierra Bancorp	1.097	37.210 $
2.910	Rithm Property Trust Inc	2.771	37.103 $
2.911	Modiv Industrial Inc	2.585	37.019 $
2.912	BETA TECHNOLOGIES INC	2.510	36.897 $
2.913	First Trust Exchange-Traded AlphaDEX Fund	300	36.578 $
2.914	Hyliion Holdings Corp	20.728	36.481 $
2.915	WeRide Inc	4.500	36.405 $
2.916	Embotelladora Andina SA	1.479	36.383 $
2.917	OPKO Health, Inc.	31.816	36.270 $
2.918	T Rowe Price Exchange-Traded Funds Inc	988	36.230 $
2.919	Ambiq Micro Inc	1.421	36.108 $
2.920	Udemy Inc	7.777	35.929 $
2.921	iShares MSCI EAFE Small-Cap ETF	455	35.663 $
2.922	WisdomTree Trust	679	35.659 $
2.923	Torrid Holdings Inc	20.021	35.637 $
2.924	Primis Financial Corp.	2.681	35.603 $
2.925	Ares Commercial Real Estate Corp	7.394	35.490 $
2.926	Montauk Renewables Inc	31.293	35.465 $
2.927	Bankwell Financial Group Inc	730	35.419 $
2.928	Omega Flex Inc	1.140	35.396 $
2.929	Artiva Biotherapeutics Inc	5.491	35.362 $
2.930	Perspective Therapeutics Inc	8.477	35.349 $
2.931	Citizens & Northern Corp	1.556	34.760 $
2.932	Vanguard World Fund	111	34.670 $
2.933	Niu Technologies	12.509	34.274 $
2.934	ATN International Inc	1.257	34.223 $
2.935	Central Garden & Pet Co	929	34.158 $
2.936	First Trust Value Line Dividen	725	34.085 $
2.937	Palladyne AI Corp	5.602	34.004 $
2.938	Biglari Holdings Inc	103	33.948 $
2.939	ChoiceOne Financial Services Inc	1.198	33.687 $
2.940	Yext Inc	8.743	33.573 $
2.941	Absci Corp	11.021	33.063 $
2.942	M Tron Industries Inc.	15.741	33.055 $
2.943	Flowco Holdings Inc	1.604	33.042 $
2.944	Groupon Inc	2.767	32.927 $
2.945	Upstream Bio Inc	3.647	32.823 $
2.946	Unifi Inc	9.096	32.471 $
2.947	Timberland Bancorp Inc/WA	823	32.450 $
2.948	West BanCorp Inc	1.363	32.425 $
2.949	Neurogene Inc	1.607	32.397 $
2.950	iShares MSCI Emerging Markets Small-Cap ETF	468	32.376 $
2.951	Plumas Bancorp	663	32.368 $
2.952	TWFG Inc	1.760	32.366 $
2.953	iShares Morningstar US Equity ETF	360	32.363 $
2.954	Jefferson Capital Inc	1.678	32.268 $
2.955	Bioventus Inc	3.501	31.964 $
2.956	Pure Cycle Corp	3.175	31.940 $
2.957	Sana Biotechnology Inc	11.066	31.869 $
2.958	Peoples Bancorp of North Carolina Inc	812	31.792 $
2.959	First Trust Cloud Computing ETF	290	31.714 $
2.960	PIMCO Multisector Bond Active	1.203	31.519 $
2.961	First Trust Exchange-Traded AlphaDEX Fund	245	31.376 $
2.962	First Bancorp Inc/The	1.119	31.371 $
2.963	Neonode Inc	22.201	31.081 $
2.964	CryoPort Inc	3.751	31.058 $
2.965	Medifast Inc	3.031	30.885 $
2.966	Fidelity Covington Trust	850	30.830 $
2.967	Bel Fuse Inc	170	30.633 $
2.968	FIDELITY COVINGTON TRUST	447	30.425 $
2.969	CF Bankshares Inc	1.089	30.396 $
2.970	State Street SPDR Portfolio Emerging Markets ETF	645	30.261 $
2.971	Seven Hills Realty Trust	3.664	30.118 $
2.972	First Capital Inc	603	29.927 $
2.973	ARK ETF Trust	441	29.778 $
2.974	York Space Systems Inc	1.343	29.774 $
2.975	Digital Turbine Inc	10.307	29.684 $
2.976	National Research Corp	1.728	29.350 $
2.977	4D Molecular Therapeutics Inc	3.143	29.261 $
2.978	Bank of Marin Bancorp	1.136	29.115 $
2.979	Travelzoo	4.842	28.664 $
2.980	Orange County Bancorp Inc	892	28.526 $
2.981	Honest Co Inc/The	9.665	28.414 $
2.982	National Bankshares Inc	778	28.326 $
2.983	BV Financial Inc	1.462	27.982 $
2.984	Strawberry Fields REIT Inc	2.350	27.965 $
2.985	Eagle Financial Services Inc	796	27.844 $
2.986	Investar Holding Corp	1.019	27.787 $
2.987	IRSA Inversiones y Representaciones SA	1.712	27.750 $
2.988	Aktis Oncology Inc	1.551	27.747 $
2.989	Eve Holding Inc	11.170	27.701 $
2.990	Titan International Inc	3.992	27.584 $
2.991	McGraw Hill Inc	2.013	27.578 $
2.992	FrontView REIT Inc	1.782	27.567 $
2.993	Turtle Beach Corp	2.694	27.317 $
2.994	iShares ESG Aware MSCI EM ETF	598	27.207 $
2.995	Capital Group International Focus Equity ETF	922	27.190 $
2.996	MapLight Therapeutics Inc	1.337	27.181 $
2.997	Boston Omaha Corp	2.323	27.132 $
2.998	Security National Financial Corp	2.854	27.056 $
2.999	Jack in the Box Inc	2.769	26.775 $
3.000	Digimarc Corp	5.449	26.754 $