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
601Option Care Health Inc 22.694611 $
602Dow Inc 14.528605 $
603Hewlett Packard Enterprise Co 25.424605 $
604Otis Worldwide Corp 7.833604 $
605iShares MSCI EAFE ETF 6.205603 $
606Wipro Ltd 282.113598 $
607Match Group Inc 19.412596 $
608Biogen Inc 3.246595 $
609Ralph Lauren Corp 1.731595 $
610M/I Homes Inc 4.824591 $
611NMI Holdings Inc 15.724590 $
612Fiserv Inc 10.554589 $
613Merit Medical Systems Inc 8.533588 $
614Griffon Corp 8.070587 $
615Prestige Consumer Healthcare Inc 9.889586 $
616Texas Pacific Land Corp 1.233585 $
617Wintrust Financial Corp 4.207585 $
618Maximus Inc 9.105584 $
619Everpure Inc 9.834581 $
620Southern Copper Corp 3.369580 $
621Charles River Laboratories International Inc 3.330574 $
622Frontdoor Inc 10.856574 $
623Murphy Oil Corp 13.886573 $
624Natera Inc 2.860572 $
625Five Below Inc 2.480567 $
626Asbury Automotive Group Inc 2.899566 $
627Fidelity National Financial Inc 12.214566 $
628NOV Inc 30.073566 $
629Xylem Inc/NY 4.738566 $
630W R Berkley Corp 8.467561 $
631SS&C Technologies Holdings Inc 8.237557 $
632Applied Industrial Technologies Inc 2.093555 $
633Campbell's Company/The 24.878554 $
634Rocket Lab Corp 8.551549 $
635Steel Dynamics Inc 3.045548 $
636IES Holdings Inc 1.147547 $
637Tyler Technologies Inc 1.594546 $
638Workday Inc 4.202546 $
639Henry Schein Inc 7.399545 $
640AutoNation Inc 2.782543 $
641National Storage Affiliates Trust 14.394543 $
642TALEN ENERGY CORP 1.700543 $
643Domino's Pizza Inc 1.509541 $
644LXP Industrial Trust 11.655539 $
645Lithia Motors Inc 2.157539 $
646Coterra Energy Inc 15.264536 $
647Docusign Inc 11.287535 $
648Centene Corp 16.275533 $
649Devon Energy Corp 10.494528 $
650National Fuel Gas Co 5.621528 $
651BWX Technologies Inc 2.575527 $
652Excelerate Energy Inc 15.754526 $
653Regions Financial Corp 20.155526 $
654Korn Ferry 8.313523 $
655SL Green Realty Corp 13.984517 $
656NewMarket Corp 804515 $
657First American Financial Corp 8.502513 $
658Lear Corp 4.232512 $
659Builders FirstSource Inc 6.204511 $
660Apple Hospitality REIT Inc 44.251509 $
661FirstCash Holdings Inc 2.705509 $
662Garrett Motion Inc 27.958508 $
663Matson Inc 3.099508 $
664Loews Corp 4.734505 $
665Mohawk Industries Inc 5.128505 $
666ACADIA Pharmaceuticals Inc 22.601503 $
667Universal Insurance Holdings Inc 14.678501 $
668Qualys Inc 5.668498 $
669Roku Inc 5.259498 $
670Argan Inc 909495 $
671Urban Edge Properties 24.779495 $
672Four Corners Property Trust Inc 20.887494 $
673UFP Technologies Inc 2.550494 $
674Acadia Realty Trust 25.800493 $
675PPG Industries Inc 4.600492 $
676Antero Midstream Corp 21.508490 $
677CDW Corp/DE 4.052490 $
678Tractor Supply Co 10.760487 $
679Healthcare Services Group Inc 26.190486 $
680Assurant Inc 2.229485 $
681Primoris Services Corp 3.383484 $
682Teva Pharmaceutical Industries Ltd 16.085484 $
683Curbline Properties Corp 18.672482 $
684HP Inc 24.922479 $
685Sea Ltd 5.768478 $
686Dick's Sporting Goods Inc 2.404477 $
687ON Semiconductor Corp 7.636473 $
688Qnity Electronics Inc 4.100473 $
689Rush Enterprises Inc 7.294469 $
690Watts Water Technologies Inc 1.614469 $
691Burlington Stores Inc 1.438468 $
692Haemonetics Corp 8.295468 $
693Revvity Inc 5.325467 $
694Global X US Infrastructure Development ETF 9.170466 $
695InvenTrust Properties Corp 15.283466 $
696Medical Properties Trust Inc 100.667466 $
697Highwoods Properties Inc 21.636463 $
698Citizens Financial Group Inc 7.673460 $
699Globalstar Inc 6.890458 $
700Sprouts Farmers Market Inc 5.906456 $