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
1.301Revvity Inc 19216.821 $
1.302Kayne Anderson Energy Infrastr 1.17716.808 $
1.303Schwab Strategic Trust 57616.777 $
1.304First Trust Value Line Dividen 35616.743 $
1.305Hawkins Inc 10916.742 $
1.306FLEXSHARES STOXX GBL. BRO 26216.727 $
1.307First Trust Exchange-Traded Fund IV 33516.686 $
1.308IES Holdings Inc 3516.676 $
1.309WSFS Financial Corp 25316.561 $
1.310Simmons First National Corp 85116.552 $
1.311Alliant Energy Corp 22916.433 $
1.312WesBanco Inc 47516.383 $
1.313Samsara Inc 51216.225 $
1.314First Trust Exchange-Traded Fund IV 36116.173 $
1.315Western Asset Inflation-Linked Income Fund 2.00016.160 $
1.316WPP PLC 1.03416.079 $
1.317Nuveen California Quality Muni 1.37816.055 $
1.318ESCO Technologies Inc 5716.038 $
1.319PTC Inc 11215.989 $
1.320Putnam Master Int 4.88515.974 $
1.321Wayfair Inc 21115.869 $
1.322SBA Communications Corp 9215.834 $
1.323Argan Inc 2915.795 $
1.324Proshares Trust II 40015.720 $
1.325Madrigal Pharmaceuticals Inc 3015.704 $
1.326UiPath Inc 1.40215.562 $
1.327Arbor Realty Trust Inc 2.01715.551 $
1.328DENTSPLY SIRONA Inc 1.33815.521 $
1.329Moog Inc 5315.510 $
1.330Advanced Energy Industries Inc 4815.490 $
1.331State Street SPDR Portfolio Corporate Bond ETF 53015.386 $
1.332TXNM Energy Inc 26315.375 $
1.333iShares Trust 15015.338 $
1.334Chesapeake Utilities Corp 12115.291 $
1.335nCino Inc 1.01915.265 $
1.336SM Energy Co 48915.247 $
1.337Global X Millennial Consumer ETF 37515.242 $
1.338NuScale Power Corp 1.40515.230 $
1.339NRG Energy Inc 10415.199 $
1.340XPEL Inc 34115.093 $
1.341First Citizens BancShares Inc/NC 815.077 $
1.342Paramount Skydance Corp. 1.66915.054 $
1.343Sanmina Corp 11615.038 $
1.344Qualys Inc 17115.022 $
1.345California Resources Corp 21715.021 $
1.346Amplify ETF Trust 20015.018 $
1.347Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11914.890 $
1.348Diodes Inc 21814.881 $
1.349Ormat Technologies Inc 13214.773 $
1.350iShares Trust 10014.754 $
1.351Vestis Corp 1.87514.738 $
1.352Azenta Inc 69414.664 $
1.353iShares Trust 15014.538 $
1.354First Merchants Corp 37314.446 $
1.355TG Therapeutics Inc 43314.384 $
1.356Peabody Energy Corp 43514.333 $
1.357Ferguson Enterprises Inc 6114.229 $
1.358Snap Inc 3.08014.168 $
1.359Verra Mobility Corp 99114.161 $
1.360abrdn Australia Equity Fund Inc 1.16714.144 $
1.361Cohen & Steers Inc 22614.136 $
1.362Smith & Nephew PLC 44414.110 $
1.363Smith & Wesson Brands Inc 98214.066 $
1.364Meritage Homes Corp 22714.038 $
1.365Innovator U.S. Equity Power Bu 33014.025 $
1.366KB Home 27114.024 $
1.367SPX Technologies Inc 7013.996 $
1.368InterDigital Inc 4613.892 $
1.369Erie Indemnity Co 5513.822 $
1.370Semtech Corp 17913.763 $
1.371Texas Pacific Land Corp 2913.762 $
1.372Symbotic Inc 25813.726 $
1.373WD-40 Co 6713.664 $
1.374RLI Corp 23913.633 $
1.375Schwab 5-10 Year Corporate Bond ETF 60013.599 $
1.376Eaton Vance Municipal Bond Fund 1.39013.580 $
1.377Dycom Industries Inc 4013.553 $
1.378Cytokinetics Inc 20513.512 $
1.379SiTime Corp 3913.469 $
1.380Federal Signal Corp 12413.409 $
1.381LiveRamp Holdings Inc 50313.340 $
1.382Amentum Holdings Inc 51113.327 $
1.383Arcutis Biotherapeutics Inc 56513.311 $
1.384BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1.27913.299 $
1.385Workiva Inc 22313.297 $
1.386Innospec Inc 18213.290 $
1.387Tetra Tech Inc 43913.223 $
1.388Yelp Inc 53413.211 $
1.389San Juan Basin Royalty Trust 2.73713.165 $
1.390Westamerica BanCorp 25213.142 $
1.391Vital Farms Inc 93013.132 $
1.392Clear Secure Inc 26913.022 $
1.393Trump Media & Technology Group Corp 1.38412.844 $
1.394INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1.34812.819 $
1.395Tutor Perini Corp 16612.814 $
1.396PTC Therapeutics Inc 18812.808 $
1.397Q2 Holdings Inc 26812.676 $
1.398Walker & Dunlop Inc 28312.560 $
1.399Kite Realty Group Trust 50912.496 $
1.400AvePoint Inc 1.30412.401 $