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
1.001Sandisk Corp/DE 139420 $
1.002Global X Blockchain ETF 1619386 $
1.003United States Lime & Minerals Inc 719361 $
1.004iShares Emerging Markets Divid 2719322 $
1.005Camden Property Trust 929300 $
1.006LKQ Corp 3169158 $
1.007J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1979065 $
1.008Macy's Inc 5009065 $
1.009Lululemon Athletica Inc 589058 $
1.010Pegasystems Inc 2118963 $
1.011Ideaya Biosciences Inc 2778958 $
1.012Brookfield Real Assets Income 6958952 $
1.013Gap Inc/The 3518898 $
1.014CubeSmart 2378816 $
1.015Loar Holdings Inc 1508766 $
1.016Ulta Beauty Inc 168682 $
1.017Cousins Properties Inc 3858655 $
1.018iShares Trust 988492 $
1.019NYLI CBRE Global Infrastructure Megatrends Term Fund 5788479 $
1.020Toro Co/The 908411 $
1.021Cannae Holdings Inc 6918403 $
1.022Alcoa Corp 1188379 $
1.023iShares Select U.S. REIT ETF 1328375 $
1.024First Trust Exchange-Traded Fund IV 3858312 $
1.025Patrick Industries Inc 728198 $
1.026Voya Financial Inc 1208192 $
1.027First Trust Exchange-Traded Fund III 2828184 $
1.028Marzetti Company/The 578149 $
1.029First Trust Exchange-Traded Fund IV 4298134 $
1.030Regency Centers Corp 1058046 $
1.031Ford Motor Co 6908011 $
1.032Vital Farms Inc 6027892 $
1.033Reddit Inc 577885 $
1.034Mueller Industries Inc 697776 $
1.035Chewy Inc 2927750 $
1.036Expand Energy Corp 747663 $
1.037ESCO Technologies Inc 267628 $
1.038Arbor Realty Trust Inc 1.0007500 $
1.039DT Midstream Inc 567468 $
1.040abrdn Income Credit Strategies Fund 1.4467432 $
1.041Cognex Corp 1507428 $
1.042Four Corners Property Trust Inc 3147360 $
1.043Dorman Products Inc 737337 $
1.044Applied Industrial Technologies Inc 277278 $
1.045F&G Annuities & Life Inc 2727156 $
1.046Etsy Inc 1317126 $
1.047Twilio Inc 547103 $
1.048Jones Lang LaSalle Inc 237056 $
1.049Kenvue Inc 4077041 $
1.050Owens Corning 667014 $
1.051ICU Medical Inc 577010 $
1.052Virtus Convertible & Income Fund II 5036941 $
1.053PTC Inc 486929 $
1.054Freshpet Inc 1176904 $
1.055Medical Properties Trust Inc 1.5006900 $
1.056Perella Weinberg Partners 3886875 $
1.057Monarch Casino & Resort Inc 706871 $
1.058Alexandria Real Estate Equities, Inc. 1596845 $
1.059FEMASYS INC 15.8816824 $
1.060Amplify Cash Flow Dividend Lea 2036739 $
1.061Dynatrace Inc 1796707 $
1.062BrandywineGLOBAL-Global Income Opportunities Fund Inc 8636706 $
1.063Expedia Group Inc 296642 $
1.064Palladyne AI Corp 1.0006570 $
1.065DXC Technology Co 5116520 $
1.066Resideo Technologies Inc 1866484 $
1.067Revolve Group Inc 2736402 $
1.068Recursion Pharmaceuticals Inc 2.0006300 $
1.069Workday Inc 486227 $
1.070Arrowhead Pharmaceuticals Inc 1006112 $
1.071Blackrock Res & Commdities Strgy Tr 4976083 $
1.072ALLIANCEBERNSTEIN HOLDING LP 1596064 $
1.073CBRE Global Real Estate Income 1.3455985 $
1.074First Trust Value Line Dividen 1265976 $
1.075Dolby Laboratories Inc 965890 $
1.076Federal Realty Investment Trust 555873 $
1.077Procore Technologies Inc 1025838 $
1.078PIMCO FUNDS 1155832 $
1.079MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 255826 $
1.080EPAM Systems Inc 425755 $
1.081Wynn Resorts Ltd 565752 $
1.082Avient Corp 1635659 $
1.083Urban Outfitters Inc 855655 $
1.084Plexus Corp 275543 $
1.085Allspring Income Opportunities Fund 8505508 $
1.086Archer-Daniels-Midland Co 755504 $
1.087Blackrock Enhanced Global Dividend Trust 4925496 $
1.088Franklin Limited Duration Income Trust 9395474 $
1.089AECOM 645439 $
1.090Nuveen Floating Rate Income Fund 7265387 $
1.091Gentex Corp 2505375 $
1.092Klaviyo Inc 2725225 $
1.093HubSpot Inc 215148 $
1.094BlackRock Science and Technology Term Trust 2285130 $
1.095Verra Mobility Corp 3455072 $
1.096Albemarle Corp 295018 $
1.097Hyster-Yale Inc 1504917 $
1.098MYR Group Inc 174897 $
1.099BorgWarner Inc 924882 $
1.100Oxford Lane Capital Corp 4984875 $