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
1.401Archer Aviation Inc 2.39012.356 $
1.402American Healthcare REIT Inc 26212.356 $
1.403Williams-Sonoma Inc 6712.289 $
1.404Greenbrier Cos Inc/The 23312.267 $
1.405Terreno Realty Corp 19812.161 $
1.406QuinStreet Inc 1.00712.094 $
1.407Dolby Laboratories Inc 20112.072 $
1.408Agree Realty Corp 16012.061 $
1.409nLight Inc 21112.031 $
1.410Labcorp Holdings Inc 4512.006 $
1.411Enova International Inc 8811.953 $
1.412Installed Building Products Inc 4511.932 $
1.413STAG Industrial Inc 33011.900 $
1.414Photronics Inc 29411.881 $
1.415Balchem Corp 7011.864 $
1.416American Eagle Outfitters Inc 71011.857 $
1.417Insmed Inc 7211.773 $
1.418Lumen Technologies Inc 1.69311.766 $
1.419ProShares Ultra Technology 15011.760 $
1.420Brown-Forman Corp 44211.695 $
1.421Lennox International Inc 2511.603 $
1.422AST SpaceMobile Inc 14011.602 $
1.423Four Corners Property Trust Inc 49011.589 $
1.424TripAdvisor Inc 1.08511.566 $
1.425Harmony Gold Mining Co Ltd 75011.528 $
1.426USA Rare Earth Inc 76011.503 $
1.427Bread Financial Holdings Inc 15211.383 $
1.428Piper Sandler Cos 14811.329 $
1.429Haemonetics Corp 20111.328 $
1.430Axsome Therapeutics Inc 6711.324 $
1.431Schneider National Inc 42811.282 $
1.432Protagonist Therapeutics Inc 10711.278 $
1.433Clearwater Analytics Holdings Inc 47611.257 $
1.434Northern Oil & Gas Inc 38511.254 $
1.435Vishay Intertechnology Inc 62411.232 $
1.436Tempus AI Inc 24811.215 $
1.437Celcuity Inc 9811.186 $
1.438Cathay General Bancorp 22411.169 $
1.439Abivax SA 10011.135 $
1.440Cogent Biosciences Inc 28611.008 $
1.441Gulfport Energy Corp 5211.002 $
1.442U-Haul Holding Co 23010.989 $
1.443Vaxcyte Inc 18910.983 $
1.444Under Armour Inc 1.87810.874 $
1.445Boot Barn Holdings Inc 7410.831 $
1.446FTI Consulting Inc 6110.783 $
1.447Enpro Inc 4310.778 $
1.448Plexus Corp 5310.735 $
1.449Laureate Education Inc 30810.731 $
1.450Central Garden & Pet Co 33010.699 $
1.451Buckle Inc/The 21210.676 $
1.452Equity LifeStyle Properties Inc 17110.674 $
1.453Ryder System Inc 5210.645 $
1.454Global X Funds 15010.626 $
1.455UniFirst Corp/MA 4210.567 $
1.456Flowers Foods Inc 1.29610.562 $
1.457Schwab Emerging Markets Equity ETF 31910.511 $
1.458Lemonade Inc 16710.468 $
1.459Sunbelt Rentals Holdings Inc 16010.435 $
1.460Dimensional International Core 29210.375 $
1.461Avantis US Small Cap Equity ETF 16610.342 $
1.462Valvoline Inc 30710.340 $
1.463Envista Holdings Corp 40310.224 $
1.464MYR Group Inc 3610.164 $
1.465Applied Optoelectronics Inc 12010.151 $
1.466PennyMac Financial Services Inc 11610.138 $
1.467Oil States International Inc 86910.115 $
1.468OSI Systems Inc 3810.089 $
1.469Northwest Natural Holding Co 18910.059 $
1.470iShares Trust 8510.043 $
1.471Scholar Rock Holding Corp 20410.029 $
1.472Warby Parker Inc 47510.008 $
1.473Fulton Financial Corp 49210.007 $
1.474Blue Bird Corp 1769995 $
1.475Cinemark Holdings Inc 3499953 $
1.476AGNC Investment Corp 9899920 $
1.477World Acceptance Corp 739858 $
1.478Independent Bank Corp 1319853 $
1.479Affirm Holdings Inc 2159851 $
1.480ADTRAN Holdings Inc 7839850 $
1.481SOUTHSTATE BANK CORP 1069807 $
1.482Oceaneering International Inc 2769790 $
1.483Resideo Technologies Inc 2899742 $
1.484Braze Inc 4129727 $
1.485Intapp Inc 3789711 $
1.486Royal Gold Inc 389671 $
1.487Mesa Laboratories Inc 1099638 $
1.488Five9 Inc 6339603 $
1.489Zurn Elkay Water Solutions Corp 2149596 $
1.490VanEck Semiconductor ETF 259585 $
1.491Babcock & Wilcox Enterprises Inc 6509549 $
1.492Appian Corp 3969548 $
1.493Materion Corp 669547 $
1.494Viasat Inc 2079481 $
1.495Stoke Therapeutics Inc 2919475 $
1.496SkyWest Inc 1039458 $
1.497Wyndham Hotels & Resorts Inc 1169423 $
1.498AZZ Inc 759385 $
1.499Addus HomeCare Corp 1009365 $
1.500Interparfums Inc 1039357 $