Titelia

Portfolio von WHITTIER TRUST CO OF NEVADA INC

1352 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,7 %
  • Finanzen 9,8 %
  • Fonds 8,3 %
  • Kommunikation 7,4 %
  • Zyklischer Konsum 6,7 %
  • Industrie 6,4 %
  • Gesundheit 6,0 %
  • Basiskonsum 3,2 %
  • Energie 2,5 %
  • Versorger 0,7 %
  • Immobilien 0,7 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 22,0 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3494,8 Mrd. $99,91 %
2GB13,6 Mio. $0,07 %
3BR1534.500 $0,01 %
4KR1404.181 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Columbia Banking System Inc 60016.824 $
902Dycom Industries Inc 4816.734 $
903ServisFirst Bancshares Inc 22316.475 $
904First Trust Exchange-Traded Fund IV 78216.266 $
905AGCO Corp 14216.249 $
906Federal Agricultural Mortgage Corp 10616.139 $
907Avery Dennison Corp 9516.088 $
908SM Energy Co 52816.083 $
909Group 1 Automotive Inc 4916.023 $
910Western Asset Inflation-Linked Opportunities & Income Fund 1.88715.964 $
911Innodata Inc 40415.796 $
912Ingevity Corp 22415.788 $
913Raymond James Financial Inc 11115.733 $
914abrdn Total Dynamic Dividend F 1.65215.694 $
915iShares Trust 16415.582 $
916HEICO Corp 5615.499 $
917Brunswick Corp/DE 21115.487 $
918Kinetik Holdings Inc 32715.281 $
919Cava Group Inc 18615.276 $
920NVE Corp 21615.170 $
921Timken Co/The 15315.138 $
922Avantis International Small Cap Value ETF 14815.053 $
923EastGroup Properties Inc 8015.014 $
924Neuberger Next Generation Connectivity Fund Inc. 1.12614.953 $
925SEI Investments Co 19614.890 $
926SLR Investment Corp 1.00014.720 $
927Oklo Inc 30014.628 $
928IDACORP Inc 10114.612 $
929Performance Food Group Co 16914.529 $
930ROBLOX Corp 25314.472 $
931Mission Produce Inc 1.00014.440 $
932New York Times Co/The 16814.304 $
933Nuveen Core Plus Impact Fund 1.38814.241 $
934OneMain Holdings Inc 25914.237 $
935Principal Financial Group Inc 15514.122 $
936Waystar Holding Corp 59414.036 $
937Western Union Co/The 1.59213.978 $
938Dick's Sporting Goods Inc 7013.976 $
939Q2 Holdings Inc 28513.888 $
940Phinia Inc 20313.885 $
941Ryan Specialty Holdings Inc 40613.869 $
942iShares International Equity Factor ETF 35013.836 $
943iShares Broad USD High Yield Corporate Bond ETF 37513.830 $
944Wyndham Hotels & Resorts Inc 16513.748 $
945Landstar System Inc 8313.718 $
946VANGUARD WORLD FUND 3813.687 $
947Neurocrine Biosciences Inc 10313.645 $
948APA Corp 31713.642 $
949A O Smith Corp 21013.583 $
950Ovintiv Inc 22613.429 $
951Trade Desk Inc/The 60013.326 $
952Essential Properties Realty Trust Inc 42913.299 $
953LCI Industries 10813.232 $
954ISHARES TRUST 16413.195 $
955Regions Financial Corp 49313.183 $
956ADMA Biologics Inc 1.41413.122 $
957Limoneira Co 1.00013.100 $
958Daily Journal Corp 2512.955 $
959Stifel Financial Corp 17612.874 $
960Huntington Bancshares Inc/OH 80712.864 $
961BlackLine Inc 35312.761 $
962iShares Trust 8512.728 $
963Avantis International Equity ETF 14712.674 $
964Vertex Inc 1.04012.584 $
965Lennar Corp 14012.400 $
966Toast Inc 45212.213 $
967Concentra Group Holdings Parent Inc 58012.174 $
968Fox Corp 20312.038 $
969DTE Energy Co 8011.814 $
970Las Vegas Sands Corp 21711.801 $
971CDW Corp/DE 9511.730 $
972VanEck Fallen Angel High Yield 40611.729 $
973Entegris Inc 10111.684 $
974RIVERNORTH CAPITAL MANAGEMENT LLC 1.53211.643 $
975Marvell Technology Inc 10511.499 $
976Lattice Semiconductor Corp 11711.377 $
977Rocket Lab Corp 16711.301 $
978Vishay Intertechnology Inc 60011.256 $
979TD SYNNEX Corp 5811.200 $
980Wayfair Inc 15511.152 $
981Kimco Realty Corp 49011.005 $
982Magnolia Oil & Gas Corp 35410.995 $
983Kyndryl Holdings Inc 84410.896 $
984iShares China Large-Cap ETF 30010.665 $
985Western Asset Emerging Markets Debt Fund Inc. 1.05210.467 $
986Knife River Corp 13910.400 $
987DFA Dimensional US Marketwide Value ETF 21110.320 $
988Delta Air Lines Inc 15410.284 $
989TriCo Bancshares 21110.284 $
990Pinnacle West Capital Corp. 10010.247 $
991SPDR Series Trust 17910.199 $
992Madrigal Pharmaceuticals Inc 1910.144 $
993Nexstar Media Group Inc 5410.046 $
994Cheesecake Factory Inc/The 1749928 $
995Baxter International Inc 5969923 $
996Casella Waste Systems Inc 1159916 $
997Nuveen Variable Rate Preferred & Income Fund 5339903 $
998Clough Global Opportunities Fu 1.7759869 $
999GeneDx Holdings Corp 1459658 $
1.000Mirion Technologies Inc 5009475 $