Titelia

Portfolio von Root Financial Partners, LLC

3001 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Fonds 1,7 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,3 %
  • Kommunikation 1,3 %
  • Industrie 1,0 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 84,9 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8831,9 Mrd. $99,87 %
2GB19720.309 $0,04 %
3TW4630.380 $0,03 %
4NL5597.587 $0,03 %
5JP675.888 $0,00 %
6AU275.063 $0,00 %
7ES355.518 $0,00 %
8KY1244.871 $0,00 %
9DE132.187 $0,00 %
10FR128.956 $0,00 %
11DK226.420 $0,00 %
12IL221.727 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.901Citi Trends Inc 602599 $
1.902abrdn Healthcare Investors 1462597 $
1.903BlackRock ESG Capital Allocation Term Trust 1912594 $
1.904CoreCivic Inc 1372591 $
1.905Kura Oncology Inc 3182585 $
1.906HeartFlow Inc 1062579 $
1.907ARMOUR Residential REIT Inc 1542569 $
1.908Workiva Inc 432564 $
1.909United Microelectronics Corp 2852559 $
1.910Digi International Inc 532555 $
1.911Westamerica BanCorp 492555 $
1.912Beacon Financial Corp 842520 $
1.913GoodRx Holdings Inc 1.2742497 $
1.914Nuveen Real Asset Income & Growth Fund 2032497 $
1.915Heritage Financial Corp/WA 962496 $
1.916Hamilton Lane Inc 252485 $
1.917Marten Transport Ltd 1892482 $
1.918Merit Medical Systems Inc 362481 $
1.919Cooper-Standard Holdings Inc 892480 $
1.920BrandywineGLOBAL-Global Income Opportunities Fund Inc 3202454 $
1.921Patterson-UTI Energy Inc 2262448 $
1.922Pinterest Inc 1332439 $
1.923Indivior Pharmaceuticals Inc 802438 $
1.924Plains All American Pipeline L 1092434 $
1.925Fidelity Covington Trust 652433 $
1.9261st Source Corp 352422 $
1.927Perdoceo Education Corp 652419 $
1.928La-Z-Boy Inc 752411 $
1.929California BanCorp 1362410 $
1.930iShares Trust 262409 $
1.931Honda Motor Co Ltd 992407 $
1.932Nokia Oyj 2982396 $
1.933Virtus Convertible & Income Fund 1612396 $
1.934Barrett Business Services Inc 822393 $
1.935Vitesse Energy Inc 1312379 $
1.936Lyft Inc 1782367 $
1.937Centuri Holdings Inc 812366 $
1.938iShares U.S. Real Estate ETF 252364 $
1.939Sabre Corp 1.6292362 $
1.940Universal Health Realty Income Trust 582347 $
1.941Porch Group Inc 3272345 $
1.942Columbia Financial Inc 1332329 $
1.943TriCo Bancshares 492329 $
1.944State Street SPDR Dow Jones REIT ETF 232322 $
1.945A10 Networks Inc 1002312 $
1.946Kforce Inc 792310 $
1.947Enphase Energy Inc 612306 $
1.948abrdn Global Infrastructure Income Fund 1032303 $
1.949American Assets Trust Inc 1252301 $
1.950Movado Group Inc 942295 $
1.951BlackLine Inc 622294 $
1.952Eagle Bancorp Inc 922288 $
1.953abrdn Life Sciences Investors 1402278 $
1.954Emergent BioSolutions Inc 2742274 $
1.955Peoples Bancorp Inc/OH 692268 $
1.956Erie Indemnity Co 92262 $
1.957Praxis Precision Medicines Inc 72255 $
1.958Franklin BSP Realty Trust Inc 2652250 $
1.959Northfield Bancorp Inc 1662248 $
1.960ProAssurance Corp 902225 $
1.961Essential Properties Realty Trust Inc 732216 $
1.962National Presto Industries Inc 162193 $
1.963Natural Gas Services Group Inc 582189 $
1.964Ziff Davis Inc 522182 $
1.965Rezolute Inc 7152181 $
1.966Vir Biotechnology Inc 2432177 $
1.967Avanos Medical Inc 1552172 $
1.968Nuveen Preferred & Income Opportunities Fund 2842141 $
1.969Old Second Bancorp Inc 1062137 $
1.970InterContinental Hotels Group PLC 162135 $
1.971AMERISAFE Inc 642133 $
1.972Cousins Properties Inc 952133 $
1.973CVR Energy Inc 632120 $
1.974Liberty Live Holdings Inc 232108 $
1.975Rubrik Inc 432106 $
1.976Box Inc 892104 $
1.97710X Genomics Inc 992102 $
1.978Orrstown Financial Services Inc 582093 $
1.979Portillo's Inc 3932079 $
1.980Equity Residential 352070 $
1.981Liberty Live Holdings Inc 222070 $
1.982SBA Communications Corp 122065 $
1.983VanEck High Yield Muni ETF 412056 $
1.984Huntsman Corp 1542050 $
1.985Banco Bradesco SA 5612048 $
1.986Helix Energy Solutions Group Inc 2072047 $
1.987Leggett & Platt Inc 2072045 $
1.988Twist Bioscience Corp 432043 $
1.989EastGroup Properties Inc 112036 $
1.990Smartstop Self Storage REIT Inc 672029 $
1.991Freedom Holding Corp/NV 142028 $
1.992Beyond Meat Inc 2.8872026 $
1.993Bakkt Inc 2752024 $
1.994Arteris Inc 1232022 $
1.995Embraer SA 342018 $
1.996Goodyear Tire & Rubber Co/The 3042016 $
1.997MillerKnoll Inc 1392010 $
1.998MARA Holdings Inc 2462007 $
1.999Repligen Corp 172003 $
2.000Beam Therapeutics Inc 842002 $