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
801iShares Trust 43595.156 $
802AptarGroup Inc 75495.019 $
803DT Midstream Inc 70494.808 $
804iShares MSCI USA Value Factor ETF 66794.779 $
805HF Sinclair Corp 1.51794.646 $
806Brink's Co/The 91294.511 $
807Dynatrace Inc 2.54093.929 $
808HP Inc 4.86793.498 $
809Littelfuse Inc 27392.643 $
810BJ's Wholesale Club Holdings Inc 94092.538 $
811iShares MSCI EAFE Small-Cap ETF 1.17992.482 $
812NUVEEN QUALITY MUN INCOME FD 8.01892.207 $
813NewMarket Corp 14391.656 $
814United Bankshares Inc/WV 2.19590.917 $
815Banco Santander SA 8.05990.906 $
816Nuveen Municipal Value Fund Inc 10.10490.835 $
817Vodafone Group PLC 6.03590.646 $
818TransDigm Group Inc 7890.468 $
819Nuveen Select Tax-Free Income Portfolio 6.25189.702 $
820Barclays PLC 4.23689.640 $
821FMC Corp 5.20489.613 $
822elf Beauty Inc 1.47789.521 $
823Church & Dwight Co Inc 95589.121 $
824CNO Financial Group Inc 2.17089.100 $
825Simpson Manufacturing Co Inc 51989.071 $
826Entergy Corp 79188.897 $
827Hartford Insurance Group Inc/The 65788.894 $
828Iridium Communications Inc 3.18988.463 $
829Graco Inc 1.04488.375 $
830CubeSmart 2.40588.143 $
831Pegasystems Inc 2.06387.801 $
832Brighthouse Financial Inc 1.46287.545 $
833Bloom Energy Corp 64687.527 $
834Bitwise Bitcoin ETF 2.37587.424 $
835iShares U.S. Infrastructure ETF 1.52587.237 $
836Everpure Inc 1.47587.084 $
837UDR Inc 2.57586.984 $
838iShares Trust 1.85786.982 $
839Ligand Pharmaceuticals Inc 43486.648 $
840Schwab U.S. Aggregate Bond ETF 3.71786.309 $
841Vanguard S&P 500 Value ETF 42285.999 $
842MercadoLibre Inc 5085.604 $
843Calamos Strategic Total Return 5.00085.600 $
844SRH Total Return Fund Inc 5.00085.500 $
845Planet Fitness Inc 1.13684.496 $
846First Trust Rising Dividend Achievers ETF 1.23784.462 $
847Raymond James Financial Inc 58384.411 $
848Cohen & Steers Quality Income 7.00084.350 $
849British American Tobacco PLC 1.43984.154 $
850Unum Group 1.15184.058 $
851Murphy USA Inc 17083.975 $
852Baker Hughes Co 1.37383.821 $
853Concentrix Corp 3.03382.983 $
854PulteGroup Inc 70682.980 $
855Lloyds Banking Group PLC 16.48782.928 $
856Core & Main Inc 1.67782.844 $
857ING Groep NV 3.16782.500 $
858Unilever PLC 1.44282.151 $
859WESCO International Inc 30082.086 $
860First Trust Exchange-Traded Fund IV 3.20081.760 $
861WEX Inc 53281.417 $
862State Street SPDR S&P Bank ETF 1.36581.286 $
863Healthcare Realty Trust Inc 4.78381.263 $
864BellRing Brands Inc 5.04681.190 $
865Watts Water Technologies Inc 27980.991 $
866Zillow Group Inc 1.93380.007 $
867State Street SPDR Portfolio Developed World ex-US ETF 1.75179.933 $
868Waters Corp 26879.810 $
869Eastman Chemical Co 1.04079.373 $
870Lear Corp 65579.307 $
871First Industrial Realty Trust Inc 1.36578.965 $
872Millrose Properties Inc 2.81378.764 $
873Exponent Inc 1.20678.692 $
874VanEck Uranium and Nuclear ETF 59078.646 $
875iShares MSCI Global Metals & M 1.38578.377 $
876Taiwan Fund Inc 1.19278.362 $
877Innovator U.S. Equity Power Bu 1.95078.195 $
878Putnam Focused Large Cap Value ETF 1.67577.720 $
879Middleby Corp/The 58277.162 $
880iShares TIPS Bond ETF 69476.590 $
881Granite Construction Inc 63876.516 $
882Dorman Products Inc 73176.287 $
883iShares Trust 64476.282 $
884Annaly Capital Management Inc 3.59075.930 $
885First Solar Inc 38475.764 $
886IQVIA Holdings Inc 44175.160 $
887AppLovin Corp 18874.927 $
888Select Sector Spdr Trust 91374.827 $
889State Street SPDR S&P MidCap 400 ETF Trust 12174.690 $
890Eagle Materials Inc 39474.643 $
891Synopsys Inc 18874.534 $
892Whirlpool Corp 1.38274.517 $
893Evergy Inc 90974.437 $
894Elevance Health Inc 25474.359 $
895Vanguard Intermediate-Term Corporate Bond ETF 89774.227 $
896Carlyle Group Inc/The 1.52973.988 $
897Teva Pharmaceutical Industries Ltd 2.45273.851 $
898iShares U.S. Pharmaceuticals E 84673.331 $
899Jones Lang LaSalle Inc 24073.037 $
900Copart Inc 2.19672.907 $