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
2.501Dine Brands Global Inc 401050 $
2.502Velocity Financial Inc 581049 $
2.503Titan International Inc 1511043 $
2.504Titan Machinery Inc 621037 $
2.505Excelerate Energy Inc 311036 $
2.506Primis Financial Corp. 781036 $
2.507Western New England Bancorp Inc 801034 $
2.508Diamond Hill Investment Group Inc 61033 $
2.509John B Sanfilippo & Son Inc 131031 $
2.510First Mid Bancshares Inc 251030 $
2.511One Liberty Properties Inc 481030 $
2.512Employers Holdings Inc 251029 $
2.513El Pollo Loco Holdings Inc 741026 $
2.514Zevra Therapeutics Inc 1101025 $
2.515BOK Financial Corp 81024 $
2.516Clearwater Paper Corp 711021 $
2.517Wynn Resorts Ltd 101016 $
2.518Capital City Bank Group Inc 231000 $
2.519BKV Corp 35998 $
2.520BioAge Labs Inc 57997 $
2.521Tennant Co 15996 $
2.522Eagle Bancorp Inc 40995 $
2.523California BanCorp 56992 $
2.524Viper Energy Inc 21987 $
2.525Hancock John Premuim Dividend Fund 75983 $
2.526Digimarc Corp 200982 $
2.527Jack in the Box Inc 101977 $
2.528Ionis Pharmaceuticals Inc 13976 $
2.529ORIC Pharmaceuticals Inc 77976 $
2.530Bed Bath & Beyond Inc 210974 $
2.531Penguin Solutions Inc 55968 $
2.532Rezolute Inc 317967 $
2.533Unisys Corp 466965 $
2.534HBT Financial Inc 36962 $
2.535Virtus Total Return Fund Inc 145960 $
2.536Park Aerospace Corp 35958 $
2.537Astrana Health Inc 39956 $
2.538Navan Inc 72953 $
2.539Covenant Logistics Group Inc 35950 $
2.540Howard Hughes Holdings Inc 15949 $
2.541Cousins Properties Inc 42948 $
2.542AerSale Corp 152945 $
2.543Aspen Aerogels Inc 275941 $
2.544PGIM ETF Trust 19941 $
2.545Vertex Inc 79939 $
2.546BioLife Solutions Inc 49935 $
2.547Golden Entertainment Inc 35934 $
2.548Ribbon Communications Inc 438929 $
2.549Americold Realty Trust Inc 81928 $
2.550Orange County Bancorp Inc 29927 $
2.551PennyMac Mortgage Investment Trust 79921 $
2.552Gladstone Land Corp 90918 $
2.553Travelzoo 155918 $
2.554JPMorgan Ultra-Short Income ETF 18911 $
2.555Bandwidth Inc 51909 $
2.556Enphase Energy Inc 24907 $
2.557Insteel Industries Inc 27907 $
2.558Neurogene Inc 45907 $
2.559Methode Electronics Inc 164905 $
2.560Arhaus Inc 133902 $
2.561Blend Labs Inc 528898 $
2.562Sana Biotechnology Inc 310893 $
2.563USANA Health Sciences Inc 51891 $
2.564Hexcel Corp 11890 $
2.565Paymentus Holdings Inc 35889 $
2.566First Bank/Hamilton NJ 55880 $
2.567Petco Health & Wellness Co Inc 314873 $
2.568Guardian Pharmacy Services Inc 23866 $
2.569iRadimed Corp 9866 $
2.570Simulations Plus Inc 73863 $
2.571Hippo Holdings Inc 33860 $
2.572Donegal Group Inc 50859 $
2.573RBB Bancorp 40855 $
2.574Natural Grocers by Vitamin Cottage Inc 33853 $
2.575Park Hotels & Resorts Inc 81853 $
2.576Capricor Therapeutics Inc 28851 $
2.577MDU Resources Group Inc 41850 $
2.578Redwood Trust Inc 150842 $
2.579Bioventus Inc 92840 $
2.580City Holding Co 7837 $
2.581Trevi Therapeutics Inc 70835 $
2.582National Research Corp 49832 $
2.583Natural Gas Services Group Inc 22830 $
2.584Holley Inc 270829 $
2.585Lucid Group Inc 87829 $
2.586United States Antimony Corp 95829 $
2.587Angi Inc 120822 $
2.588Fate Therapeutics Inc 685822 $
2.589Two Harbors Investment Corp 72822 $
2.590SmartFinancial Inc 21821 $
2.591Smartstop Self Storage REIT Inc 27818 $
2.592Krispy Kreme Inc 241817 $
2.593Korro Bio Inc 72815 $
2.594Backblaze Inc 236814 $
2.595Ceribell Inc 44807 $
2.596Spok Holdings Inc 74807 $
2.597Prairie Operating Co 395802 $
2.598ARS Pharmaceuticals Inc 99795 $
2.599Five Star Bancorp 21792 $
2.600Universal Corp/VA 15791 $