Titelia

Portfolio von Vise Technologies, Inc.

1261 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Finanzen 7,1 %
  • Fonds 4,8 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 3,9 %
  • Industrie 3,3 %
  • Basiskonsum 2,7 %
  • Energie 1,1 %
  • Versorger 1,1 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 51,0 %

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 96,6 %
  • TW 0,6 %
  • GB 0,5 %
  • IN 0,5 %
  • JP 0,4 %
  • NL 0,3 %
  • KR 0,2 %
  • KY 0,1 %
  • DE 0,1 %
  • ES 0,1 %
  • MX 0,1 %
  • BR 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1744,5 Mrd. $96,63 %
2TW329,1 Mio. $0,63 %
3GB1725,3 Mio. $0,55 %
4IN521,4 Mio. $0,46 %
5JP616,2 Mio. $0,35 %
6NL512,2 Mio. $0,26 %
7KR78,5 Mio. $0,18 %
8KY106,9 Mio. $0,15 %
9DE15,6 Mio. $0,12 %
10ES25,4 Mio. $0,12 %
11MX33,3 Mio. $0,07 %
12BR82,8 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
901Centene Corp 9.231379.854 $
902Hologic Inc 5.096379.597 $
903VanEck Agribusiness ETF 5.200378.508 $
904Church & Dwight Co Inc 4.512378.341 $
905American Financial Group Inc/OH 2.760377.237 $
906Molina Healthcare Inc 2.174377.233 $
907Jefferies Financial Group Inc 6.084377.009 $
908Procore Technologies Inc 5.164375.629 $
909Axon Enterprise Inc 660374.942 $
910Xylem Inc/NY 2.752374.726 $
911ALPS ETF Trust 7.922372.472 $
912Alpha Architect US Quantitativ 5.695371.848 $
913Korea Electric Power Corp 22.518371.547 $
914Nutanix Inc 7.185371.393 $
915Hubbell Inc 836371.351 $
916PTC Inc 2.131371.290 $
917ProShares Ultra QQQ 5.269370.982 $
918ExlService Holdings Inc 8.708369.551 $
919Veeva Systems Inc 1.624362.550 $
920Innoviva Inc 18.044360.700 $
921iShares Trust 3.020360.434 $
922Enterprise Products Partners LP 11.227359.953 $
923Public Storage 1.386359.624 $
924Dimensional Inflation-Protecte 8.615358.014 $
925First Solar Inc 1.370357.903 $
926Ovintiv Inc 9.110357.010 $
927Natera Inc 1.553355.777 $
928INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 26.676353.457 $
929VICI Properties Inc 12.500351.497 $
930Krystal Biotech Inc 1.424351.073 $
931Carlisle Cos Inc 1.094349.996 $
932Strategy Inc 2.299349.356 $
933Service Corp International/US 4.460347.749 $
934Murphy USA Inc 862347.724 $
935Dow Inc 14.857347.348 $
936Select Medical Holdings Corp 23.206344.607 $
937SPDR Series Trust 3.763343.859 $
938Affirm Holdings Inc 4.596342.073 $
939FactSet Research Systems Inc 1.178341.847 $
940iShares Trust 8.237340.702 $
941Ionis Pharmaceuticals Inc 4.305340.569 $
942Simpson Manufacturing Co Inc 2.108340.341 $
943MongoDB Inc 807338.858 $
944Veralto Corp 3.390338.226 $
945Spire Inc 4.069336.506 $
946Ardelyx Inc 57.638336.030 $
947Invesco RAFI US 1500 Small-Mid ETF 7.306335.272 $
948Houlihan Lokey Inc 1.919334.271 $
949Manitowoc Co Inc/The 27.877334.245 $
950Rambus Inc 3.627333.285 $
951Maximus Inc 3.853332.577 $
952Liberty Media Corp-Liberty Formula One 3.370332.019 $
953JPMorgan Active Growth ETF 3.576331.847 $
954Franklin Templeton ETF Trust 8.523331.445 $
955Lumentum Holdings Inc 899331.414 $
956Dr Reddy's Laboratories Ltd 23.603331.386 $
957Invesco California AMT-Free Municipal Bond ETF 13.674330.364 $
958Schneider National Inc 12.417329.423 $
959H&R Block Inc 7.548328.941 $
960State Street SPDR Portfolio High Yield Bond ETF 13.772325.983 $
961American States Water Co 4.486325.145 $
962Watsco Inc 963324.438 $
963Albemarle Corp 2.293324.314 $
964Universal Display Corp 2.770323.527 $
965CoreWeave Inc 4.509322.883 $
966Patterson-UTI Energy Inc 52.681321.881 $
967Ryder System Inc 1.676320.770 $
968Graco Inc 3.909320.421 $
969RPM International Inc 3.073319.620 $
970Clorox Co/The 3.156318.204 $
971ATI Inc 2.772318.115 $
972Wipro Ltd 112.010318.108 $
973CNX Resources Corp 8.651318.097 $
974Sylvamo Corp 6.555315.632 $
975Tyson Foods Inc 5.340313.052 $
976Chord Energy Corp 3.359311.379 $
977Strattec Security Corp 4.089311.336 $
978KE Holdings Inc 19.732310.982 $
979United Bankshares Inc/WV 8.093310.777 $
980Invesco Actively Managed Exchange-Traded Fund Trust 6.529309.605 $
981iShares ESG MSCI KLD 400 ETF 2.394308.430 $
982Rithm Capital Corp 28.279308.241 $
983Lamar Advertising Co 2.424306.875 $
984AECOM 3.217306.662 $
985STMicroelectronics NV 11.816306.511 $
986IRhythm Holdings Inc 1.727306.439 $
987Host Hotels & Resorts Inc 17.258305.976 $
988Viavi Solutions Inc 17.166305.898 $
989Bank of Hawaii Corp 4.470305.648 $
990Home BancShares Inc/AR 11.002305.636 $
991Cargurus Inc 7.934304.269 $
992American Airlines Group Inc 19.705302.078 $
993FIDELITY COVINGTON TRUST 3.873301.124 $
994SkyWest Inc 2.997300.929 $
995Curtiss-Wright Corp 545300.442 $
996Wendy's Co/The 36.063300.407 $
997Avantis US Equity ETF 2.679299.459 $
998Pinterest Inc 11.515298.128 $
999Charles River Laboratories International Inc 1.491297.347 $
1.000Qorvo Inc 3.516297.124 $