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
1.701Solaris Energy Infrastructure Inc 1116273 $
1.702Telephone and Data Systems Inc 1496273 $
1.703AdaptHealth Corp 5276271 $
1.704Ingevity Corp 886268 $
1.705Ironwood Pharmaceuticals Inc 1.7846262 $
1.706Crescent Energy Co 4636251 $
1.707Silicon Laboratories Inc 306245 $
1.708V2X Inc 906165 $
1.709Kinsale Capital Group Inc 186150 $
1.710Core Scientific Inc 4116149 $
1.711Ardelyx Inc 1.0166086 $
1.712Plug Power Inc 2.6906079 $
1.713Essential Properties Realty Trust Inc 2006072 $
1.714Univest Financial Corp 1776064 $
1.715SoFi Technologies Inc 3816050 $
1.716Bristow Group Inc 1296049 $
1.717Day One Biopharmaceuticals Inc 2826046 $
1.718Sonida Senior Living Inc 1876031 $
1.719NIO Inc 1.0006030 $
1.720Figs Inc 4086026 $
1.721United States Lime & Minerals Inc 466008 $
1.722Mirum Pharmaceuticals Inc 656005 $
1.723Werner Enterprises Inc 2046000 $
1.724Avanos Medical Inc 4285996 $
1.725NCR Atleos Corp 1375970 $
1.726Provident Financial Services Inc 2825967 $
1.727Flywire Corp 5115948 $
1.728Clearway Energy Inc 1515933 $
1.729Pediatrix Medical Group Inc 2775925 $
1.730Zumiez Inc 2675917 $
1.731Kelly Services Inc 6685912 $
1.732Stepan Co 1185898 $
1.733Synaptics Inc 845883 $
1.734Assurant Inc 275881 $
1.735Ideaya Biosciences Inc 1765864 $
1.736Timken Co/The 585833 $
1.737Glaukos Corp 545814 $
1.738Astronics Corp 875806 $
1.739Enact Holdings Inc 1425795 $
1.740Mirion Technologies Inc 3105763 $
1.741Cheesecake Factory Inc/The 1055749 $
1.742Hilltop Holdings Inc 1605731 $
1.743Hub Group Inc 1595730 $
1.744Ryman Hospitality Properties Inc 625721 $
1.745Liquidia Corp 1515699 $
1.746REX American Resources Corp 1255696 $
1.747Revolve Group Inc 2515675 $
1.748Kodiak Gas Services Inc 975657 $
1.749Kforce Inc 1935643 $
1.750Cohu Inc 1835603 $
1.751Rocket Cos Inc 3935600 $
1.752Doximity Inc 2405592 $
1.753RadNet Inc 1005589 $
1.754Indivior Pharmaceuticals Inc 1835578 $
1.755PROG Holdings Inc 1945566 $
1.756Fomento Economico Mexicano SAB de CV 505553 $
1.757Boise Cascade Co 735537 $
1.758Denali Therapeutics Inc 2885530 $
1.759Mativ Holdings Inc 6335507 $
1.760MFS HIGH YIELD MUN TR 1.5375502 $
1.761Halozyme Therapeutics Inc 855494 $
1.762Westlake Corp 475491 $
1.763WisdomTree US SmallCap Dividen 1535491 $
1.764First Interstate BancSystem Inc 1645478 $
1.765Otter Tail Corp 625442 $
1.766Healthcare Services Group Inc 2935435 $
1.767QuantumScape Corp 8505423 $
1.768Option Care Health Inc 2015411 $
1.769Donaldson Co Inc 635384 $
1.770Veris Residential Inc 2855378 $
1.771Relay Therapeutics Inc 5405373 $
1.772WaterBridge Infrastructure LLC 2005358 $
1.773TriMas Corp 1495355 $
1.774Community Financial System Inc 915337 $
1.775Edgewell Personal Care Co 2505335 $
1.776First Busey Corp 2115332 $
1.777Vale SA 3355330 $
1.778NETGEAR Inc 2435307 $
1.779Acadia Realty Trust 2775296 $
1.780Vera Therapeutics Inc 1315270 $
1.781UMH Properties Inc 3635238 $
1.782Grifols SA 6535237 $
1.783Avantis Emerging Markets Value ETF 875230 $
1.784United Natural Foods Inc 1165227 $
1.785Cal-Maine Foods Inc 665224 $
1.786Array Technologies Inc 7205206 $
1.787Integer Holdings Corp 595192 $
1.788Hims & Hers Health Inc 2495169 $
1.789Invesco Value Municipal Income 4255168 $
1.790Henry Schein Inc 705159 $
1.791Newmark Group Inc 3445157 $
1.792BlackLine Inc 1385106 $
1.793Progyny Inc 3005094 $
1.794CECO Environmental Corp 855064 $
1.795Vanda Pharmaceuticals Inc 7315051 $
1.796Palomar Holdings Inc 425019 $
1.797Spyre Therapeutics Inc 994994 $
1.798Harmonic Inc 5564993 $
1.799Intellia Therapeutics Inc 3894987 $
1.800Towne Bank/Portsmouth VA 1484983 $