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
801First Solar Inc 13426.206 $
802MP Materials Corp 51226.199 $
803Thor Industries Inc 33625.973 $
804Plains GP Holdings LP 1.08925.940 $
805Palomar Holdings Inc 21025.591 $
806Worthington Enterprises Inc 48525.249 $
807Packaging Corp of America 12225.059 $
808AAR Corp 21924.966 $
809Extra Space Storage Inc 18624.935 $
810Omnicom Group Inc 32824.915 $
811Aramark 58324.778 $
812Rivian Automotive Inc 1.62024.770 $
813SiteOne Landscape Supply Inc 19024.770 $
814First Horizon Corp 1.05824.630 $
815Bread Financial Holdings Inc 32524.430 $
816iShares Residential and Multisector Real Estate ETF 28724.323 $
817Elanco Animal Health Inc 1.06324.258 $
818INVESCO EXCHANGE-TRADED FUND TRUST II 10024.232 $
819Catalyst Pharmaceuticals Inc 97024.231 $
820Old Republic International Corp 60024.204 $
821Pool Corp 11824.153 $
822Amkor Technology Inc 51224.079 $
823VF Corp 1.41024.055 $
824TKO Group Holdings Inc 12224.036 $
825Northwest Natural Holding Co 44024.002 $
826Domino's Pizza Inc 6323.989 $
827Brink's Co/The 23123.941 $
828IDEX Corp 12523.845 $
829Invesco Solar ETF 44023.830 $
830CareTrust REIT Inc 63023.568 $
831Advanced Drainage Systems Inc 16723.500 $
832Globus Medical Inc 26523.479 $
833Citizens Financial Group Inc 38223.459 $
834Progress Software Corp 81923.260 $
835Belden Inc 20123.216 $
836Regal Rexnord Corp 12422.981 $
837IES Holdings Inc 4722.980 $
838Kilroy Realty Corp 80922.830 $
839Bentley Systems Inc 64322.563 $
840Avantor Inc 2.82622.551 $
841Molina Healthcare Inc 15722.508 $
842Hologic Inc 29622.499 $
843Eastman Chemical Co 30021.987 $
844Gen Digital Inc 1.12321.753 $
845Sanmina Corp 16821.721 $
846Axos Financial Inc 24921.608 $
847iShares Trust 15321.443 $
848Labcorp Holdings Inc 7821.408 $
849Leidos Holdings Inc 13421.369 $
850Merit Medical Systems Inc 31521.360 $
851Rambus Inc 23121.303 $
852Dimensional International Value ETF 39821.277 $
853Primoris Services Corp 14521.269 $
854MGM Resorts International 56321.169 $
855Huron Consulting Group Inc 16120.990 $
856Insulet Corp 10320.961 $
857Virtus Dividend, Interest & Premium Strategy Fund 1.63620.843 $
858WD-40 Co 9820.633 $
859iShares Trust 38620.566 $
860Stride Inc 23020.560 $
861Sprouts Farmers Market Inc 26120.209 $
862Sterling Infrastructure Inc 5120.079 $
863Life Time Group Holdings Inc 72020.030 $
864Century Aluminum Co 31020.007 $
865International Paper Co 56919.875 $
866Halozyme Therapeutics Inc 31519.870 $
867Genelux Corp 7.14119.495 $
868First Trust Exchange-Traded Fund VIII 44419.416 $
869Privia Health Group Inc 89719.366 $
870Carvana Co 6119.328 $
871LTC Properties Inc 50019.055 $
872Equitable Holdings Inc 49519.033 $
873API Group Corp 44818.910 $
874AptarGroup Inc 15018.902 $
875Douglas Emmett Inc 2.00018.840 $
876elf Beauty Inc 29718.776 $
877NMI Holdings Inc 49418.728 $
878Addus HomeCare Corp 20018.700 $
879iShares Trust 18618.699 $
880Covista Inc 15918.635 $
881UFP Technologies Inc 9718.624 $
882Best Buy Co Inc 29018.618 $
883Limbach Holdings Inc 22918.345 $
884NRG Energy Inc 12218.276 $
885PVH Corp 22518.187 $
886Worthington Steel Inc 60018.102 $
887MGIC Investment Corp 66818.049 $
888Edison International 24518.030 $
889Riley Exploration Permian Inc 48517.867 $
890HealthEquity Inc 21317.773 $
8911st Source Corp 24817.739 $
892iShares MSCI EAFE Small-Cap ETF 22217.713 $
893Constellation Brands Inc 11417.699 $
894Global X Funds 23017.646 $
895American Century ETF Trust 15717.609 $
896Agree Realty Corp 23117.447 $
897Teleflex Inc 15017.256 $
898First Trust Exchange-Traded Fund 8517.082 $
899MSA Safety Inc 10317.063 $
900Ingredion Inc 14917.025 $