Titelia

Portfolio von ROTHSCHILD INVESTMENT LLC

3191 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,9 %
  • Finanzen 10,2 %
  • Industrie 8,1 %
  • Gesundheit 8,0 %
  • Kommunikation 7,0 %
  • Zyklischer Konsum 4,7 %
  • Energie 4,0 %
  • Basiskonsum 2,7 %
  • Versorger 2,7 %
  • Fonds 1,8 %
  • Rohstoffe 1,1 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 32,9 %

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 99,3 %
  • GB 0,3 %
  • TW 0,2 %
  • NL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • IL 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.1291,8 Mrd. $99,33 %
2GB185 Mio. $0,28 %
3TW14,3 Mio. $0,24 %
4NL5769.384 $0,04 %
5JP6592.808 $0,03 %
6DK2453.435 $0,02 %
7FR2199.471 $0,01 %
8ES3168.704 $0,01 %
9AU3161.050 $0,01 %
10BE1151.098 $0,01 %
11IL3102.782 $0,01 %
12LU289.571 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Tractor Supply Co 1.60472.673 $
902Banco Bilbao Vizcaya Argentaria SA 3.35072.561 $
903DoubleVerify Holdings Inc 7.60872.276 $
904iShares Trust 56272.003 $
905Xylem Inc/NY 60271.939 $
906Cloudflare Inc 34671.425 $
907ArcelorMittal SA 1.36570.953 $
908iShares MSCI USA Momentum Factor ETF 29570.797 $
909Capital Group Ultra Short Inco 2.80070.784 $
910Kirby Corp 53270.692 $
911iShares Russell Mid-Cap Value 48570.684 $
912Sotera Health Co 4.86269.721 $
913Mattel Inc 4.74868.988 $
914iShares Core MSCI Total International Stock ETF 79568.879 $
915Constellation Brands Inc 45468.100 $
916TALEN ENERGY CORP 21367.996 $
917Hormel Foods Corp 2.99567.837 $
918Cencora Inc 21667.788 $
919Invesco Exchange-Traded Fund T 1.24067.642 $
920Bruker Corp 1.86867.462 $
921Genmab A/S 2.51467.457 $
922CH Robinson Worldwide Inc 40467.170 $
923Franklin Resources Inc 2.83466.939 $
924iShares Intermediate Governmen 62566.675 $
925NOV Inc 3.54266.625 $
926SAP SE 38866.443 $
927INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 7.66666.388 $
928Medical Properties Trust Inc 14.32866.339 $
929National Grid PLC 78266.129 $
930Lyft Inc 4.91065.303 $
931America Movil SAB de CV 2.54664.872 $
932Vanguard Index Funds 35164.619 $
933VanEck Morningstar Wide Moat ETF 66764.499 $
934Fox Corp 1.10164.298 $
935Avery Dennison Corp 37164.064 $
936EPAM Systems Inc 47063.638 $
937Jabil Inc 24063.632 $
938Teradata Corp 2.47963.537 $
939J.P. MORGAN EXCHANGE-TRADED FUND TRUST 87563.336 $
940SPDR Series Trust 82062.761 $
941State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.50062.450 $
942Goodyear Tire & Rubber Co/The 9.38462.216 $
943Goldman Sachs BDC, Inc. 7.00062.160 $
944ManpowerGroup Inc 2.10862.102 $
945CareTrust REIT Inc 1.69262.012 $
946Chemours Co/The 2.81061.904 $
947Putnam Managed Municipal Income Trust 10.00061.500 $
948Marzetti Company/The 44261.142 $
949Mizuho Financial Group Inc 7.60560.380 $
950Taylor Morrison Home Corp 1.03059.987 $
951F/m US Treasury 3 Month Bill F 1.20059.832 $
952Oklo Inc 1.20359.657 $
953Martin Marietta Materials Inc 10059.050 $
954InterContinental Hotels Group PLC 44058.722 $
955Monster Beverage Corp 80158.016 $
956HEICO Corp 21157.862 $
957Phibro Animal Health Corp 1.04057.522 $
958Matador Resources Co 90457.115 $
959Dexcom Inc 90957.085 $
960ZoomInfo Technologies Inc 9.46856.619 $
961Targa Resources Corp 22456.164 $
962Commvault Systems Inc 71655.769 $
963First Financial Bankshares Inc 1.88255.425 $
964MARA Holdings Inc 6.78155.333 $
965Repligen Corp 46654.904 $
966First Trust Health Care AlphaDEX Fund 50054.885 $
967iShares U.S. Broker-Dealers & Securities Exchanges ETF 33054.179 $
968Green Brick Partners Inc 84054.138 $
969Portillo's Inc 10.18353.868 $
970Toll Brothers Inc 39153.360 $
971Select Sector Spdr Trust 33053.359 $
972Cincinnati Financial Corp 33953.342 $
973New Jersey Resources Corp 96953.217 $
974TransUnion 76853.137 $
975Amneal Pharmaceuticals Inc 4.26653.026 $
976Paycom Software Inc 43452.748 $
977Alnylam Pharmaceuticals Inc 15952.608 $
978CoStar Group Inc 1.30252.523 $
979FirstEnergy Corp 1.03452.382 $
980Dimensional U S Small Cap ETF 73452.209 $
981Xcel Energy Inc 65752.176 $
982Woodside Energy Group Ltd 2.17852.011 $
983Avient Corp 1.41851.473 $
984VanEck Agribusiness ETF 60050.700 $
985Grayscale Ethereum Staking Min 2.55250.683 $
986Ryan Specialty Holdings Inc 1.50250.677 $
987Mettler-Toledo International Inc 4050.448 $
988Clean Harbors Inc 17550.178 $
989Solana ETF 6.00050.156 $
990INVESCO QUALITY MUN INCOME TR 5.20650.082 $
991BondBloxx ETF Trust 99049.827 $
992Vanguard Scottsdale Funds 85049.759 $
993BWX Technologies Inc 24349.691 $
994Central Securities C 1.00049.660 $
995Catalyst Pharmaceuticals Inc 2.00349.594 $
996Kratos Defense & Security Solutions, Inc. 70249.498 $
997Western Asset Municipal High Income Fund Inc 7.00048.580 $
998Helmerich & Payne Inc 1.33748.172 $
999Vornado Realty Trust 1.85048.082 $
1.000SEI Investments Co 60747.631 $