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
2.201Symbotic Inc 221170 $
2.202Ideaya Biosciences Inc 351166 $
2.203BigBear.ai Holdings Inc 3311165 $
2.204Commerce.com Inc 4351161 $
2.205Pennant Group Inc/The 381158 $
2.206GCM Grosvenor Inc 1181156 $
2.207Equity Bancshares Inc 261155 $
2.208TPG RE Finance Trust Inc 1471148 $
2.209Trip.com Group Ltd 231145 $
2.210AvalonBay Communities, Inc. 71143 $
2.211Carter Bankshares Inc 491143 $
2.212Carriage Services Inc 251142 $
2.213Camden National Corp 241139 $
2.214Byline Bancorp Inc 361137 $
2.215Global Business Travel Group I 2031133 $
2.216Jpmorgan Core Plus Bond Etf 241130 $
2.217Payoneer Global Inc 2331125 $
2.218Alphatec Holdings Inc 1031121 $
2.219ImmunityBio Inc 1461120 $
2.220Diageo PLC 151117 $
2.221Midland States Bancorp Inc 501116 $
2.222MCCORMICK & COMPANY, INCORPORATED 221108 $
2.223Nathan's Famous Inc 111108 $
2.224Sun Country Airlines Holdings Inc 671107 $
2.225Independent Bank Corp/MI 331099 $
2.226Concentrix Corp 401094 $
2.227Southern First Bancshares Inc 201090 $
2.228Masterbrand Inc 1311089 $
2.229Capital City Bank Group Inc 251087 $
2.230DRDGOLD Ltd 371087 $
2.231KalVista Pharmaceuticals Inc 541087 $
2.232Natural Grocers by Vitamin Cottage Inc 421086 $
2.233Whitestone REIT 671082 $
2.234ZoomInfo Technologies Inc 1801076 $
2.235Legence Corp 191073 $
2.236AngioDynamics Inc 941069 $
2.237Excelerate Energy Inc 321069 $
2.238Backblaze Inc 3091066 $
2.239Par Pacific Holdings Inc 171065 $
2.240Clearwater Paper Corp 741064 $
2.241Core Laboratories Inc 631058 $
2.242Southside Bancshares Inc 341057 $
2.243Ultra Clean Holdings Inc 171057 $
2.244INVESCO DB US DOLLAR INDEX TRUST 381056 $
2.245Cava Group Inc 131052 $
2.246KT Corp 491051 $
2.247Photronics Inc 261051 $
2.248Alkami Technology Inc 671050 $
2.249Sunbelt Rentals Holdings Inc 161041 $
2.250Curbline Properties Corp 401032 $
2.251Univest Financial Corp 301028 $
2.252Clough Global Opportunities Fu 1831019 $
2.253Morningstar Inc 61014 $
2.254Wabash National Corp 1171009 $
2.255CS Disco Inc 2641008 $
2.256Myriad Genetics Inc 2241008 $
2.257SPDR Series Trust 111008 $
2.258Cohen & Steers Real Estate Opportunities and Income Fund 691003 $
2.259Eve Holding Inc 4041002 $
2.260ZipRecruiter Inc 542997 $
2.261Amerant Bancorp Inc 45992 $
2.262Evolent Health Inc 434990 $
2.263Park Aerospace Corp 36986 $
2.264Cantaloupe Inc 91984 $
2.265Anika Therapeutics Inc 67972 $
2.266Camping World Holdings Inc 142970 $
2.267Sally Beauty Holdings Inc 70970 $
2.268Beazer Homes USA Inc 50962 $
2.269Northrim BanCorp Inc 42961 $
2.270Stepan Co 19950 $
2.271American Healthcare REIT Inc 20943 $
2.272Guardian Pharmacy Services Inc 25942 $
2.273Werner Enterprises Inc 32941 $
2.274Parke Bancorp Inc 33937 $
2.275W&T Offshore Inc 272928 $
2.276Relay Therapeutics Inc 93925 $
2.277Sonos Inc 69925 $
2.278Innovator Equity Man 26921 $
2.279Insperity Inc 34919 $
2.280Republic Bancorp Inc/KY 13917 $
2.281Innovex International Inc 37902 $
2.282SPDR Series Trust 7899 $
2.283Landbridge Co LLC 13898 $
2.284HomeTrust Bancshares Inc 21896 $
2.285Crown Castle Inc 11894 $
2.286Teladoc Health Inc 164894 $
2.287Chefs' Warehouse Inc/The 15892 $
2.288Organon & Co 149892 $
2.289BEONE MEDICINES LTD 3891 $
2.290TPG Inc 22891 $
2.291Thryv Holdings Inc 325891 $
2.292FTAI Infrastructure Inc 180889 $
2.293AnaptysBio Inc 16887 $
2.294Cullinan Therapeutics Inc 62881 $
2.295Peapack-Gladstone Financial Corp 25880 $
2.296John B Sanfilippo & Son Inc 11873 $
2.297C3.ai Inc 103867 $
2.298Arcus Biosciences Inc 40864 $
2.299ConnectOne Bancorp Inc 32857 $
2.300FS KKR Capital Corp 84855 $