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
501Robinhood Markets Inc 10.463725.085 $
502Versant Media Group Inc 19.506722.111 $
503Antero Resources Corp 17.012721.989 $
504WEC Energy Group Inc 6.232721.478 $
505Cadence Design Systems Inc 2.587718.849 $
506Albemarle Corp 4.004718.838 $
507Otis Worldwide Corp 9.325718.778 $
508German American Bancorp Inc 17.164717.283 $
509Tutor Perini Corp 9.269715.474 $
510Huron Consulting Group Inc 5.596713.434 $
511iShares Russell 3000 ETF 1.922712.531 $
512BancFirst Corp 6.567712.519 $
513MPLX LP 12.478712.119 $
514Ralliant Corp 17.026708.111 $
515SELECT SECTOR SPDR TRUST (THE) 5.276701.180 $
516Targa Resources Corp 2.777696.277 $
517Urban Edge Properties 34.736694.025 $
518Central Securities C 13.960693.253 $
519Tenet Healthcare Corp 3.660690.678 $
520iShares MSCI Emerging Markets ETF 12.160690.622 $
521Helix Energy Solutions Group Inc 69.457686.929 $
522Rush Street Interactive Inc 31.442683.863 $
523Universal Display Corp 7.456683.416 $
524Karman Holdings Inc 8.466677.703 $
525Allstate Corp/The 3.251674.062 $
526Proto Labs Inc 11.795672.550 $
527Western Midstream Partners LP 16.251669.053 $
528DFA Large Cap International Portfolio 18.759665.964 $
529First Hawaiian Inc 26.946663.949 $
530Clean Harbors Inc 2.288656.038 $
531Atmus Filtration Technologies Inc 11.549655.636 $
532Lincoln Electric Holdings Inc 2.611650.347 $
533Vanguard S&P Small-Cap 600 Value ETF 6.377648.795 $
534Hubbell Inc 1.319647.285 $
535Rubrik Inc 13.209646.844 $
536LVMH Moet Hennessy Louis Vuitton SE 6.049645.531 $
537Docusign Inc 13.593644.444 $
538Avient Corp 17.743644.070 $
539Onto Innovation Inc 3.139643.714 $
540Perdoceo Education Corp 17.253641.984 $
541Avantis International Equity ETF 7.560641.390 $
542Xenia Hotels & Resorts Inc 42.947636.904 $
543Adaptive Biotechnologies Corp 45.776635.370 $
544Jack Henry & Associates Inc 4.008633.424 $
545Halliburton Co 16.213632.144 $
546Federated Hermes Inc 11.144631.976 $
547iShares Bitcoin Trust ETF 16.386629.550 $
548Brinker International Inc 4.392627.045 $
549KBR Inc 17.009626.951 $
550F/m US Treasury 3 Month Bill F 12.503623.399 $
551PriceSmart Inc 4.140623.070 $
552West Pharmaceutical Services Inc 2.478621.085 $
553Sensient Technologies Corp 7.166619.429 $
554iShares Trust 14.160618.792 $
555Entergy Corp 5.463613.822 $
556Abercrombie & Fitch Co 6.712613.275 $
557Unilever PLC 10.758612.939 $
558Inspire Medical Systems Inc 11.867612.099 $
559Aflac Inc 5.559609.877 $
560Vanguard Large-Cap ETF 2.033607.562 $
561iShares Russell Top 200 Growth 2.436606.174 $
562REX American Resources Corp 13.285605.397 $
563Ford Motor Co 52.373604.390 $
564Bruker Corp 16.713603.673 $
565Stock Yards Bancorp Inc 8.962594.090 $
566Qorvo Inc 7.626590.252 $
567Vale SA 37.093590.149 $
568Crowdstrike Holdings Inc 1.510589.519 $
569ISHARES TRUST 6.500588.575 $
570CNO Financial Group Inc 14.317587.855 $
571Intercontinental Exchange Inc 3.719584.924 $
572Fifth Third Bancorp 12.510581.214 $
573Caris Life Sciences Inc 32.500581.100 $
574American Eagle Outfitters Inc 34.666578.922 $
575SAP SE 3.368576.635 $
576Yum! Brands Inc 3.696574.654 $
577Carvana Co 1.824573.429 $
578Vanguard Index Funds 2.639573.414 $
579BorgWarner Inc 10.567573.365 $
580iShares ESG Aware MSCI EM ETF 12.607573.240 $
581iShares U.S. Technology ETF 3.158572.924 $
582Veracyte Inc 17.775572.532 $
583Humana Inc 3.291570.626 $
584iShares Russell Mid-Cap Value 3.897567.948 $
585Liberty Media Corp-Liberty Formula One 6.680567.933 $
586Pediatrix Medical Group Inc 26.433565.401 $
587Air Products and Chemicals Inc 1.937562.679 $
588FMC Corp 32.636561.991 $
589iShares Core Dividend Growth ETF 7.998561.299 $
590Safran SA 6.803547.519 $
591AGCO Corp 4.701544.704 $
592Calix Inc 11.057541.682 $
593Dave Inc 3.108541.071 $
594Old National Bancorp/IN 24.291536.831 $
595CME Group Inc 1.815536.060 $
596Lumentum Holdings Inc 762535.502 $
597SoFi Technologies Inc 33.717535.425 $
598Credit Acceptance Corp 1.260533.559 $
599Ingles Markets Inc 5.902530.530 $
600Range Resources Corp 11.578523.094 $