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
2.201MediaAlpha Inc 2372204 $
2.202Maravai LifeSciences Holdings Inc 7782202 $
2.203TIC Solutions Inc 3332191 $
2.204Industrial Logistics Properties Trust 3842178 $
2.205Preferred Bank/Los Angeles CA 242177 $
2.206Helix Energy Solutions Group Inc 2202176 $
2.207agilon health Inc 2752175 $
2.208Digi International Inc 452169 $
2.209Gentherm Inc 782167 $
2.210Wabash National Corp 2512164 $
2.2118x8 Inc 1.3012160 $
2.212NerdWallet Inc 2082159 $
2.213Clearway Energy Inc 552154 $
2.214NexPoint Residential Trust Inc 862150 $
2.215Triumph Financial Inc 362148 $
2.216Concentra Group Holdings Parent Inc 1002145 $
2.217Brandywine Realty Trust 7912144 $
2.218Crane NXT Co 532140 $
2.219Winmark Corp 52138 $
2.220SandRidge Energy Inc 1312137 $
2.221Karat Packaging Inc 762122 $
2.222State Street DoubleLine Short 452121 $
2.223Business First Bancshares Inc 782109 $
2.224Worthington Steel Inc 692094 $
2.225Johnson Outdoors Inc 452093 $
2.226SIGA Technologies Inc 3912092 $
2.227Sezzle Inc 332089 $
2.228ACCO Brands Corp 6962088 $
2.229Equity Bancshares Inc 472087 $
2.230KKR Real Estate Finance Trust Inc 3402081 $
2.231ABM Industries Inc 542080 $
2.232Civista Bancshares Inc 912074 $
2.233STAAR Surgical Co 1102057 $
2.234Gorman-Rupp Co/The 332050 $
2.235GCM Grosvenor Inc 2092048 $
2.236RLJ Lodging Trust 2762048 $
2.237FIDELITY COVINGTON TRUST 292036 $
2.238Grid Dynamics Holdings Inc 3562029 $
2.239Sunstone Hotel Investors Inc 2252027 $
2.240Emergent BioSolutions Inc 2442025 $
2.241National Beverage Corp 602019 $
2.242NeoGenomics Inc 2722018 $
2.243Ardent Health Inc 2352012 $
2.244Amerant Bancorp Inc 912006 $
2.245Zymeworks Inc 802003 $
2.246ANI Pharmaceuticals Inc 261999 $
2.247PC Connection Inc 341988 $
2.248Matrix Service Co 1731986 $
2.249Midland States Bancorp Inc 891986 $
2.250GXO Logistics Inc 381970 $
2.251Penumbra Inc 61970 $
2.252SunCoke Energy Inc 3021966 $
2.253Putnam Premier Income Trust 5531963 $
2.254Prestige Consumer Healthcare Inc 331956 $
2.255Cogent Communications Holdings Inc 1031941 $
2.256Kohl's Corp 1501935 $
2.257Manitowoc Co Inc/The 1661934 $
2.258Brixmor Property Group Inc 671930 $
2.259Atlanta Braves Holdings Inc 451922 $
2.260Sonic Automotive Inc 281920 $
2.261Futu Holdings Ltd 141915 $
2.262BioCryst Pharmaceuticals Inc 2011914 $
2.263QuidelOrtho Corp 1161906 $
2.264Coastal Financial Corp/WA 251903 $
2.265Varex Imaging Corp 1791899 $
2.266WillScot Holdings Corp 1091892 $
2.267Novavax Inc 2311880 $
2.268Summit Hotel Properties Inc 4241874 $
2.269Alight Inc 3.2001865 $
2.270Ameresco Inc 731862 $
2.271Ennis Inc 861842 $
2.272Kinetik Holdings Inc 381840 $
2.273Enterprise Financial Services Corp 341840 $
2.274Green Dot Corp 1641840 $
2.275Malibu Boats Inc 711840 $
2.276Tilray Brands Inc 2841837 $
2.277Repay Holdings Corp 7061836 $
2.278Seneca Foods Corp 121813 $
2.279Six Flags Entertainment Corp 1021811 $
2.280Tango Therapeutics Inc 861799 $
2.281Peapack-Gladstone Financial Corp 511796 $
2.282Dakota Gold Corp 3551793 $
2.283Teladoc Health Inc 3291793 $
2.284YETI Holdings Inc 491793 $
2.285DNOW Inc 1501787 $
2.286Upwork Inc 1631786 $
2.287Ellington Financial Inc 1501778 $
2.288Shoe Carnival Inc 1141777 $
2.289Montrose Environmental Group Inc 811773 $
2.290Telos Corp 4231772 $
2.291Anika Therapeutics Inc 1221769 $
2.292Bank of Marin Bancorp 691768 $
2.293Dianthus Therapeutics Inc 211762 $
2.294Gray Media Inc 4061762 $
2.295Whitestone REIT 1081744 $
2.296TPG RE Finance Trust Inc 2231742 $
2.297Cable One Inc 191733 $
2.298Beazer Homes USA Inc 901732 $
2.299Sturm Ruger & Co Inc 431724 $
2.300Cytek Biosciences Inc 3941722 $