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
1.101Equity LifeStyle Properties Inc 754768 $
1.102Burlington Stores Inc 144732 $
1.103SiTime Corp 134731 $
1.104Gaming and Leisure Properties Inc 1034651 $
1.105Rubrik Inc 914632 $
1.106Hamilton Beach Brands Holding Co 2504625 $
1.107VanEck Rare Earth and Strategi 524599 $
1.108Goosehead Insurance Inc 1034582 $
1.109Glacier Bancorp Inc 984543 $
1.110CBL & Associates Properties Inc 1104511 $
1.111Live Nation Entertainment Inc 284483 $
1.112Antero Midstream Corp 1974452 $
1.113Element Solutions Inc 1284344 $
1.114iShares Core MSCI Total International Stock ETF 484204 $
1.115Organon & Co 6914181 $
1.116Warner Music Group Corp 1604162 $
1.117Old National Bancorp/IN 1854150 $
1.118Butterfly Network Inc 1.0004130 $
1.119CVB Financial Corp 2074086 $
1.120Matador Resources Co 644070 $
1.121National Vision Holdings Inc 1644064 $
1.122Terns Pharmaceuticals Inc 774064 $
1.123Arcosa Inc 384039 $
1.124Charles River Laboratories International Inc 244037 $
1.125Post Holdings Inc 404019 $
1.126PGIM Investments 2524004 $
1.127Vanguard World Fund 203988 $
1.128Appfolio Inc 253987 $
1.129Schwab Intermediate-Term U.S. Treasury ETF 1583918 $
1.130Sirius XM Holdings Inc 1673906 $
1.131Range Resources Corp 893887 $
1.132Gitlab Inc 1703869 $
1.133NACCO Industries Inc 753828 $
1.134Pinnacle Financial Partners Inc 433794 $
1.135iShares Trust 603749 $
1.136Piper Sandler Cos 483746 $
1.137United States Antimony Corp 4453685 $
1.138Pinterest Inc 2003650 $
1.139Knight-Swift Transportation Holdings Inc 613645 $
1.140United Bankshares Inc/WV 863630 $
1.141News Corp 1483622 $
1.142abrdn Global Infrastructure Income Fund 1553596 $
1.143Cogent Biosciences Inc 993507 $
1.144Lamar Advertising Co 273461 $
1.145Mercury Systems Inc 453409 $
1.146Mohawk Industries Inc 353393 $
1.147Assurant Inc 153270 $
1.148Independent Bank Corp 423266 $
1.149Rayonier Inc 1563243 $
1.150Valmont Industries Inc 83228 $
1.151Lakeland Financial Corp 553210 $
1.152Celanese Corp 503190 $
1.153Hexcel Corp 403181 $
1.154Tetra Tech Inc 1023181 $
1.155Jackson Financial Inc 303177 $
1.156Encompass Health Corp 303155 $
1.157Origin Bancorp Inc 743140 $
1.158Travere Therapeutics Inc 973088 $
1.159Skyworks Solutions Inc 553078 $
1.160Semtech Corp 373058 $
1.161Ligand Pharmaceuticals Inc 153054 $
1.162Intellia Therapeutics Inc 2252993 $
1.163Tidewater Inc 352986 $
1.164Eaton Vance T/M Gl 3352985 $
1.165Hanover Insurance Group Inc/The 172980 $
1.166Moderna Inc 612975 $
1.167Penumbra Inc 92969 $
1.168ePlus Inc 382946 $
1.169ResMed Inc 132924 $
1.170Molson Coors Beverage Co 652890 $
1.171First Trust Senior Floating Rate Income Fund II 3062889 $
1.172Nuveen Global High Income Fund 2302843 $
1.173Hormel Foods Corp 1302842 $
1.174Take-Two Interactive Software Inc 142754 $
1.175Dyne Therapeutics Inc 1502753 $
1.176DoubleLine Income Solutions Fund 2502730 $
1.177Atmus Filtration Technologies Inc 452706 $
1.178Mosaic Co/The 1012678 $
1.179Nuveen Credit Strategies Income Fund 5562652 $
1.180Steel Dynamics Inc 152648 $
1.181Baldwin Insurance Group Inc/The 1192633 $
1.182Haemonetics Corp 452631 $
1.183Morgan Stanley Emerging Market 5012615 $
1.184Cohen & Steers Real Estate Opportunities and Income Fund 1732600 $
1.185Globe Life Inc 182580 $
1.186Bridgebio Pharma Inc 352530 $
1.187Guggenheim Taxable M 1752518 $
1.188First Trust Intermediate Duration Preferred & Income Fund 1412513 $
1.189Opendoor Technologies Inc 5412494 $
1.190NBT Bancorp Inc 572490 $
1.191Crinetics Pharmaceuticals Inc 662488 $
1.192Gold Resource Corp 2.0002480 $
1.193Coterra Energy Inc 712462 $
1.194Allegro MicroSystems Inc 752461 $
1.195Viavi Solutions Inc 682439 $
1.196Centerspace 412430 $
1.197EchoStar Corp 192412 $
1.198La-Z-Boy Inc 752407 $
1.199PROCEPT BIOROBOTICS CORP 1012402 $
1.200Federal Signal Corp 222400 $