Titelia

Portfolio von Diversified Trust Co

917 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,5 %
  • Technologie 14,5 %
  • Finanzen 5,6 %
  • Gesundheit 5,3 %
  • Kommunikation 4,6 %
  • Industrie 3,8 %
  • Zyklischer Konsum 3,7 %
  • Basiskonsum 3,3 %
  • Energie 1,3 %
  • Rohstoffe 0,8 %
  • Versorger 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 39,5 %

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 98,1 %
  • TW 0,5 %
  • GB 0,3 %
  • DK 0,2 %
  • NL 0,1 %
  • CH 0,1 %
  • MX 0,1 %
  • BR 0,1 %
  • KY 0,1 %
  • IN 0,0 %
  • PE 0,0 %
  • CN 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8624,2 Mrd. $98,06 %
2TW222,7 Mio. $0,54 %
3GB914,8 Mio. $0,35 %
4DK28,8 Mio. $0,21 %
5NL16 Mio. $0,14 %
6CH35,4 Mio. $0,13 %
7MX25,2 Mio. $0,12 %
8BR52,8 Mio. $0,07 %
9KY42,3 Mio. $0,05 %
10IN32,1 Mio. $0,05 %
11PE12 Mio. $0,05 %
12CN11,7 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
401Pathward Financial Inc 11.4591 Mio. $
402Zscaler Inc 7.2371 Mio. $
403ONEOK Inc 11.2301 Mio. $
404Plexus Corp 4.9911 Mio. $
405Edison International 13.7801 Mio. $
406US Bancorp 19.3601 Mio. $
407Jefferies Financial Group Inc 24.3911 Mio. $
408Regions Financial Corp 38.4411 Mio. $
409ACADIA Pharmaceuticals Inc 44.842998.182 $
410Progressive Corp/The 5.027996.552 $
411Mirum Pharmaceuticals Inc 10.745992.623 $
412Cboe Global Markets Inc 3.530992.177 $
413Veralto Corp 11.120983.230 $
414Kinder Morgan, Inc. 29.245980.584 $
415Mueller Water Products Inc 35.472975.125 $
416iShares Core 80/20 Aggressive 10.999973.339 $
417Cigna Group/The 3.639970.703 $
418Silicon Motion Technology Corp 8.628968.838 $
419EnerSys 5.552964.493 $
420Glaukos Corp 8.866954.513 $
421AeroVironment Inc 5.189949.846 $
422First Financial Bankshares Inc 32.197948.201 $
423Fiserv Inc 16.884942.127 $
424SentinelOne Inc 72.800937.664 $
425Skyward Specialty Insurance Group Inc 21.429936.018 $
426Waters Corp 3.138934.496 $
427MarketAxess Holdings Inc 5.655932.961 $
428SPDR Gold Shares 2.168932.868 $
429Ryan Specialty Holdings Inc 27.515928.356 $
430Vanguard Mega Cap Growth ETF 2.502919.334 $
431Bread Financial Holdings Inc 12.265918.525 $
432Toast Inc 34.508914.806 $
433Sherwin-Williams Co/The 2.832907.797 $
434Ameris Bancorp 11.623906.477 $
435Braze Inc 38.231902.633 $
436Valvoline Inc 26.775901.782 $
437United Community Banks Inc/GA 28.551899.070 $
438Procore Technologies Inc 15.599889.143 $
439Resideo Technologies Inc 26.342887.988 $
440Starbucks Corp 9.888885.922 $
441HP Inc 46.087885.331 $
442Central BanCo Inc 36.950884.952 $
443COLUMBIA DIVIDEND INCOME FUND 23.138882.494 $
444Commvault Systems Inc 11.301880.234 $
445Par Pacific Holdings Inc 13.936872.951 $
446Banner Corp 14.300867.724 $
447Nasdaq Inc 10.206866.386 $
448Equitable Holdings Inc 23.145858.910 $
449Vistance Networks Inc 46.948854.453 $
450iShares Select Dividend ETF 5.638853.649 $
451IDEXX Laboratories Inc 1.519853.510 $
452Modine Manufacturing Co 3.924850.370 $
453Novartis AG 5.554848.373 $
454Reliance Inc 2.780844.897 $
455Tencent Holdings Ltd 13.673844.075 $
456Nextpower Inc 6.995843.247 $
457Toro Co/The 9.000840.960 $
458Travere Therapeutics Inc 28.161836.663 $
459Masimo Corp 4.685833.320 $
460Bio-Techne Corp 15.916831.770 $
461Centene Corp 25.199825.014 $
462RLI Corp 14.434823.315 $
463L3Harris Technologies Inc 2.380821.457 $
464Diodes Inc 11.964816.662 $
465Cactus Inc 17.153812.537 $
466Vanguard Information Technology ETF 1.161810.052 $
467PJT Partners Inc 5.797809.956 $
468Blue Owl Capital Corp 73.004807.424 $
469Energy Transfer LP 41.757805.910 $
470Keysight Technologies Inc 2.835800.520 $
471PROCEPT BIOROBOTICS CORP 31.983799.894 $
472Howard Hughes Holdings Inc 12.545793.596 $
473Enerpac Tool Group Corp 21.750793.222 $
474Dolby Laboratories Inc 13.118787.867 $
475Globus Medical Inc 9.140787.502 $
476Life Time Group Holdings Inc 29.212786.971 $
477Donaldson Co Inc 9.256785.556 $
478Vicor Corp 4.879785.519 $
479Vericel Corp 24.036773.238 $
480Avantis US Large Cap Value ETF 9.545769.422 $
481Sibanye Stillwater Ltd 62.360768.275 $
482Nordson Corp 2.884767.317 $
483Ecolab Inc 2.883766.935 $
484ONE Gas Inc 8.883765.092 $
485Old Dominion Freight Line Inc 3.913764.600 $
486Plains All American Pipeline L 34.221764.154 $
487Viatris Inc 56.489763.166 $
488First Bancorp/Southern Pines NC 13.538762.866 $
489Chewy Inc 28.119759.213 $
490Solstice Advanced Materials Inc 9.914755.050 $
491Atmos Energy Corp 4.078753.288 $
492Brown & Brown Inc 11.520751.219 $
493VANGUARD SCOTTSDALE FUNDS 7.881738.822 $
494Alkami Technology Inc 47.066737.524 $
495Oceaneering International Inc 20.781737.102 $
496Tanger Inc 21.680736.686 $
497Dollar General Corp 6.196735.651 $
498Baldwin Insurance Group Inc/The 33.483734.617 $
499RBC Bearings Inc 1.345730.496 $
500Zions Bancorp NA 12.613726.761 $