Titelia

Portfolio von Vestcor Inc

1068 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,8 %
  • Kommunikation 8,8 %
  • Gesundheit 8,4 %
  • Finanzen 7,0 %
  • Basiskonsum 6,6 %
  • Versorger 6,3 %
  • Immobilien 6,0 %
  • Zyklischer Konsum 5,5 %
  • Industrie 5,2 %
  • Energie 2,0 %
  • Rohstoffe 1,5 %
  • Fonds 1,4 %
  • Nicht zugeordnet 22,5 %

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 99,9 %
  • PE 0,1 %
  • IN 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0633,4 Mio. $99,88 %
2PE12609 $0,08 %
3IN1598 $0,02 %
4IL1484 $0,01 %
5DE1143 $0,00 %
6HK1124 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Eagle Materials Inc 6.5571242 $
402Oshkosh Corp 8.2351212 $
403Dakota Gold Corp 239.8031211 $
404Brighthouse Financial Inc 20.0001198 $
405Toll Brothers Inc 8.7631196 $
406Hess Midstream LP 30.7491195 $
407Essential Properties Realty Trust Inc 39.0141184 $
408Viatris Inc 87.4781182 $
409Baker Hughes Co 19.2681176 $
410Outfront Media Inc 44.3241175 $
411PACCAR Inc 10.1761175 $
412Globus Medical Inc 13.5761170 $
413DTE Energy Co 7.9711166 $
414Rayonier Inc 56.4851165 $
415Medpace Holdings Inc 2.4231164 $
416Verisk Analytics Inc 6.0711152 $
417Agilent Technologies Inc 10.0461145 $
418JOYY Inc 19.5001139 $
419Pediatrix Medical Group Inc 52.7751129 $
420Synchrony Financial 16.5241124 $
421Arthur J Gallagher & Co 5.1831123 $
422Healthcare Realty Trust Inc 65.7731117 $
423Leidos Holdings Inc 7.1621114 $
424Aflac Inc 10.0641104 $
425Atmos Energy Corp 5.9591101 $
426Appfolio Inc 6.9371095 $
427Target Corp 9.0031091 $
428Corteva Inc 12.9751086 $
429DR Horton Inc 7.8841082 $
430Broadridge Financial Solutions Inc 6.6551081 $
431SM Energy Co 34.4071073 $
432Chipotle Mexican Grill Inc 33.4861072 $
433EPR Properties 21.3771068 $
434BorgWarner Inc 19.5791062 $
435Valmont Industries Inc 2.6511059 $
436iShares MSCI Emerging Markets Min Vol Factor ETF 16.2801054 $
437Kite Realty Group Trust 42.6281047 $
438American Water Works Co Inc 7.6871046 $
439KeyCorp 52.1761046 $
440Omnicom Group Inc 13.8911046 $
441AMETEK Inc 4.8471039 $
442Cardinal Health, Inc. 4.8961035 $
443Cirrus Logic Inc 7.1571035 $
444Abercrombie & Fitch Co 11.2811031 $
445Live Nation Entertainment Inc 6.7621031 $
446Northern Trust Corp 7.3631028 $
447eBay Inc 11.2501024 $
448TopBuild Corp 2.9061021 $
449Dell Technologies Inc 6.1591011 $
450CF Industries Holdings Inc 7.7751010 $
451Lumentum Holdings Inc 1.4371010 $
452Neurocrine Biosciences Inc 7.6391006 $
453Veeva Systems Inc 5.7171004 $
454Diebold Nixdorf Inc 13.2751001 $
455Jackson Financial Inc 9.425996 $
456CH Robinson Worldwide Inc 5.980993 $
457GoDaddy Inc 12.007993 $
458TXNM Energy Inc 16.939990 $
459Edwards Lifesciences Corp 12.355989 $
460Eversource Energy 14.227986 $
461Teledyne Technologies Inc 1.630986 $
462Affiliated Managers Group Inc 3.560985 $
463Fox Corp 18.514983 $
464Apollo Global Management Inc 8.812982 $
465Penske Automotive Group Inc 6.451965 $
466Raymond James Financial Inc 6.636961 $
467F5 Inc 3.314959 $
468Church & Dwight Co Inc 10.248956 $
469Williams-Sonoma Inc 5.240955 $
470Macerich Co/The 50.428953 $
471Occidental Petroleum Corp 14.583948 $
472Sabra Health Care REIT Inc 49.095944 $
473Ingredion Inc 8.274932 $
474EnerSys 5.349929 $
475Northwestern Energy Group Inc 14.096929 $
476OneMain Holdings Inc 17.376929 $
477Phillips Edison & Co Inc 24.769927 $
478NetApp Inc 9.035925 $
479Becton Dickinson & Co 5.861922 $
480PulteGroup Inc 7.802918 $
481Par Pacific Holdings Inc 14.601915 $
482Mettler-Toledo International Inc 724913 $
483United Rentals Inc 1.248909 $
484BioMarin Pharmaceutical Inc 16.048907 $
485DaVita Inc 5.903907 $
486Sandisk Corp/DE 1.425905 $
487Deckers Outdoor Corp 8.972898 $
488NVR Inc 136896 $
489Advanced Drainage Systems Inc 6.499891 $
490Amneal Pharmaceuticals Inc 71.721891 $
491Rush Enterprises Inc 13.446889 $
492Waters Corp 2.984889 $
493Granite Construction Inc 7.390886 $
494Ford Motor Co 76.495883 $
495Ferguson Enterprises Inc 3.749874 $
496Autoliv Inc 8.305873 $
497CBRE Group Inc 6.445873 $
498Tidewater Inc 10.444873 $
499Paychex Inc 9.463872 $
500Reddit Inc 6.467871 $