Titelia

Portfolio von WHITTIER TRUST CO

1266 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,0 %
  • Finanzen 11,2 %
  • Kommunikation 8,7 %
  • Fonds 7,9 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 7,0 %
  • Industrie 6,9 %
  • Basiskonsum 3,3 %
  • Energie 2,0 %
  • Immobilien 1,0 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 17,9 %

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 99,9 %
  • GB 0,1 %
  • BR 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2608,8 Mrd. $99,88 %
2GB18,7 Mio. $0,10 %
3BR1886.820 $0,01 %
4KR1618.998 $0,01 %
5KY230.514 $0,00 %
6IT110.082 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101BioMarin Pharmaceutical Inc 1246970 $
1.102Lamb Weston Holdings Inc 1736949 $
1.103VF Corp 4066926 $
1.104BWX Technologies Inc 326911 $
1.105Entegris Inc 596825 $
1.106Q2 Holdings Inc 1406822 $
1.107KeyCorp 3256715 $
1.108First Trust Value Line Dividen 1406650 $
1.109NetScout Systems Inc 2006476 $
1.110Ondas Inc 6736407 $
1.111Natera Inc 316351 $
1.112Watts Water Technologies Inc 226335 $
1.113Franklin Electric Co Inc 676323 $
1.114Organon & Co 1.0366268 $
1.115CCC Intelligent Solutions Holdings Inc 1.0206232 $
1.116Installed Building Products Inc 236153 $
1.117Generac Holdings Inc 316061 $
1.118Figma Inc 2826040 $
1.119Honest Co Inc/The 2.1656019 $
1.120Five Below Inc 245609 $
1.121Newsmax Inc 1.0005490 $
1.122Bio-Techne Corp 1005380 $
1.123Workiva Inc 905379 $
1.124Atlassian Corp 785311 $
1.125VanEck Rare Earth and Strategi 605306 $
1.126SM Energy Co 1745300 $
1.127Papa John's International Inc 1505285 $
1.128National Health Investors Inc 635230 $
1.129Reliance Inc 175204 $
1.130Vita Coco Co Inc/The 1055201 $
1.131Hershey Co/The 255199 $
1.132Outfront Media Inc 1895163 $
1.133Fulgent Genetics Inc 3125123 $
1.134Carvana Co 165070 $
1.135International Paper Co 1455065 $
1.136Rithm Capital Corp 5245051 $
1.137Newmark Group Inc 3404988 $
1.138Sonoco Products Co 904876 $
1.139Cable One Inc 504819 $
1.140Grayscale Ethereum Staking Min 2354780 $
1.141PVH Corp 594769 $
1.142ScanSource Inc 1274686 $
1.143Regency Centers Corp 614674 $
1.144Wynn Resorts Ltd 454622 $
1.145Coda Octopus Group Inc 3894586 $
1.146Hillman Solutions Corp 5604581 $
1.147News Corp 1864551 $
1.148Opendoor Technologies Inc 9784509 $
1.149APTERA MOTORS CORP 1.5904420 $
1.150Sabra Health Care REIT Inc 2244417 $
1.151Agilysys Inc 604289 $
1.152Western Union Co/The 4884285 $
1.153Global X Funds 1004275 $
1.154Rambus Inc 464242 $
1.155First Trust Exchange-Traded Fund IV 1004081 $
1.156Twilio Inc 314077 $
1.157iShares MSCI Pacific ex Japan ETF 754035 $
1.158First Trust SMID Cap Rising Dividend Achievers ETF 1004004 $
1.159DigitalBridge Group Inc 2593994 $
1.160Azenta Inc 1763976 $
1.161Vornado Realty Trust 1553957 $
1.162F&G Annuities & Life Inc 1503947 $
1.163Innodata Inc 1003910 $
1.164Garrett Motion Inc 2133902 $
1.165OneMain Holdings Inc 703848 $
1.166AdvanSix Inc 1533768 $
1.167Mirion Technologies Inc 1953695 $
1.168nCino Inc 2123680 $
1.169Brighthouse Financial Inc 613669 $
1.170Equitable Holdings Inc 953653 $
1.171Paycom Software Inc 293566 $
1.172iShares Global Clean Energy ETF 1933453 $
1.173TriCo Bancshares 703412 $
1.174Meritage Homes Corp 543406 $
1.175Embecta Corp 3743340 $
1.176Everspin Technologies Inc 3353183 $
1.177Samsara Inc 1003145 $
1.178Goodyear Tire & Rubber Co/The 4583105 $
1.179PennyMac Mortgage Investment Trust 2543035 $
1.180UiPath Inc 2713022 $
1.181Global X Lithium & Battery Tec 402925 $
1.182DraftKings Inc 1252863 $
1.183J P Morgan Exchange Traded Fund Trust 502835 $
1.184Enhabit Inc 2022822 $
1.185Archer Aviation Inc 5002770 $
1.186iShares TIPS Bond ETF 252769 $
1.187TXNM Energy Inc 472768 $
1.188Park Hotels & Resorts Inc 2612712 $
1.189iShares Convertible Bond ETF 252599 $
1.190iShares MSCI Brazil ETF 642467 $
1.191Perdoceo Education Corp 652467 $
1.192Hawaiian Electric Industries Inc 1602464 $
1.193First Trust Cloud Computing ETF 222446 $
1.194Paramount Skydance Corp. 2452413 $
1.195Arlo Technologies Inc 1722386 $
1.196Nuveen California AMT-Free Qua 2002380 $
1.197Cars.com Inc 2412150 $
1.198Penn Entertainment Inc 1462140 $
1.199iShares China Large-Cap ETF 602133 $
1.200Mohawk Industries Inc 222133 $