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
1.201Integer Holdings Corp 282398 $
1.202Nicolet Bankshares Inc 162391 $
1.203ONE Gas Inc 272391 $
1.204BlackRock Technology & Private Equity Term Trust 3522376 $
1.205Lumen Technologies Inc 3562360 $
1.206Zions Bancorp NA 402359 $
1.207Blackbaud Inc 602332 $
1.208Central Garden & Pet Co 712283 $
1.209Meritage Homes Corp 362271 $
1.210Vestis Corp 2912270 $
1.211Ally Financial Inc 562258 $
1.212Henry Schein Inc 302246 $
1.213Impinj Inc 222239 $
1.214Western Asset High Income Opportunity Fund Inc. 5872148 $
1.215John Wiley & Sons Inc 552118 $
1.216Omnicell Inc 612081 $
1.217Paylocity Holding Corp 192029 $
1.218Badger Meter Inc 132020 $
1.219Pediatrix Medical Group Inc 932017 $
1.220Sylvamo Corp 482017 $
1.221Templeton Emerging Markets Inc 3321999 $
1.222Hims & Hers Health Inc 981992 $
1.223Interface Inc 801990 $
1.224Clearwater Analytics Holdings Inc 831989 $
1.225QCR Holdings Inc 221925 $
1.226Oshkosh Corp 131924 $
1.227ICF International Inc 281894 $
1.228Cabot Corp 251860 $
1.229HB Fuller Co 321855 $
1.230Smartstop Self Storage REIT Inc 611852 $
1.231J & J Snack Foods Corp 231846 $
1.232Tennant Co 261840 $
1.233Kforce Inc 621837 $
1.234Humana Inc 101827 $
1.235Upwork Inc 1561767 $
1.236Revvity Inc 201766 $
1.237JBT Marel Corp 141751 $
1.238Lantheus Holdings Inc 231745 $
1.239CONMED Corp 511738 $
1.240BitMine Immersion Technologies Inc 821689 $
1.241XAI Octagon Floating 1001683 $
1.242Simply Good Foods Co/The 1181678 $
1.243Ormat Technologies Inc 151659 $
1.244GRAIL Inc 321656 $
1.245WillScot Holdings Corp 911644 $
1.246Rogers Corp 151587 $
1.247Trex Co Inc 421514 $
1.248Liberty Media Corp-Liberty Formula One 191512 $
1.249Allspring Multi-Sector Income Fund 1671498 $
1.250Middleby Corp/The 111485 $
1.251Aberdeen 1021484 $
1.252Cboe Global Markets Inc 51480 $
1.253Axcelis Technologies Inc 151463 $
1.254Chord Energy Corp 101422 $
1.255Virtus Investment Partners Inc 111413 $
1.256Embecta Corp 1581411 $
1.257MGE Energy Inc 181411 $
1.258Oxford Industries Inc 371407 $
1.259Scotts Miracle-Gro Co/The 211374 $
1.260BlackRock Capital Allocation T 951372 $
1.261Texas Pacific Land Corp 31347 $
1.262Strategic Education Inc 161342 $
1.263QuidelOrtho Corp 841334 $
1.264American Superconductor Corp 401305 $
1.265Select Medical Holdings Corp 791294 $
1.266Brighthouse Financial Inc 211263 $
1.267Paramount Skydance Corp. 1271251 $
1.268KKR Income Opportunities Fund 1141246 $
1.269Sonoco Products Co 231246 $
1.270CBIZ Inc 431216 $
1.271IPG Photonics Corp 111214 $
1.272Qorvo Inc 151191 $
1.273Western Asset Inflation-Linked Income Fund 1471189 $
1.274Payoneer Global Inc 2411186 $
1.275IRhythm Holdings Inc 101172 $
1.276Clough Global Equity Fund 1511140 $
1.277Prairie Operating Co 5001095 $
1.278Varonis Systems Inc 431018 $
1.279IAC Inc 251002 $
1.280Nuveen Real Estate Income Fund, Inc. 1311002 $
1.281BlackRock Energy & Resources Trust 59977 $
1.282Ellington Credit Company 201919 $
1.283Air Lease Corp 14910 $
1.284Leggett & Platt Inc 93908 $
1.285PennyMac Mortgage Investment Trust 75896 $
1.286Morningstar Inc 5883 $
1.287Invesco Senior Income Trust 287878 $
1.288Janus International Group Inc 174870 $
1.289Kohl's Corp 62826 $
1.290BellRing Brands Inc 50787 $
1.291Uniti Group Inc 73747 $
1.292LUCKY STRIKE ENTERTAINMENT CORPORATION 86742 $
1.293Western Asset High Income Fund II Inc. 183721 $
1.294Cohen & Steers Limited Duratio 34702 $
1.295First Trust High Yield Opportu 52697 $
1.296Huntsman Corp 55690 $
1.297SOLANA CO 357678 $
1.298Coty Inc 312674 $
1.299Caesars Entertainment Inc 25668 $
1.300Azenta Inc 29655 $