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
1.001Zeta Global Holdings Corp 14.522295.523 $
1.002Incyte Corp 2.985294.792 $
1.003NMI Holdings Inc 7.189293.239 $
1.004FinVolution Group 55.940292.565 $
1.005SPDR Series Trust 9.509292.212 $
1.006iShares ESG Aware MSCI EM ETF 6.603291.676 $
1.007WisdomTree Trust 3.414289.780 $
1.008Fidelity National Financial Inc 5.307289.693 $
1.009Exelixis Inc 6.606289.541 $
1.010VanEck Merk Gold ETF 6.910286.627 $
1.011AutoNation Inc 1.388286.594 $
1.012Crown Holdings Inc 2.776285.894 $
1.013First Trust Exchange-Traded Fund VIII 6.450285.847 $
1.014Illumina Inc 2.178285.613 $
1.015SLM Corp 10.553285.564 $
1.016Jones Lang LaSalle Inc 848285.327 $
1.017Mettler-Toledo International Inc 205285.237 $
1.018Lincoln National Corp 6.405285.225 $
1.019Atlassian Corp 1.757284.930 $
1.020Knight-Swift Transportation Holdings Inc 5.446284.742 $
1.021IonQ Inc 6.334284.207 $
1.022Vail Resorts Inc 2.134283.395 $
1.023Best Buy Co Inc 4.230283.133 $
1.024Baidu Inc 2.163282.640 $
1.025Avery Dennison Corp 1.553282.377 $
1.026Envista Holdings Corp 12.984281.883 $
1.027OGE Energy Corp 6.596281.632 $
1.028News Corp 10.752280.849 $
1.029BEONE MEDICINES LTD 924280.720 $
1.030Vanguard Russell 1000 908280.627 $
1.031AES Corp/The 19.557280.445 $
1.032Cactus Inc 6.098278.557 $
1.033Avnet Inc 5.739275.931 $
1.034Northwestern Energy Group Inc 4.261275.013 $
1.035DT Midstream Inc 2.292274.307 $
1.036Chewy Inc 8.298274.249 $
1.037Fortive Corp 4.961273.915 $
1.038Addus HomeCare Corp 2.548273.630 $
1.039Corcept Therapeutics Inc 7.847273.076 $
1.040Qualys Inc 2.054272.977 $
1.041Preformed Line Products Co 1.318272.444 $
1.042Lantheus Holdings Inc 4.082271.657 $
1.043Iron Mountain Inc 3.270271.233 $
1.044FLEXSHARES TR MORNING 4.241270.825 $
1.045Match Group Inc 8.362270.021 $
1.046Victoria's Secret & Co 4.984269.985 $
1.047elf Beauty Inc 3.547269.714 $
1.048PPG Industries Inc 2.627269.188 $
1.049Ventas Inc 3.477269.033 $
1.050Unity Software Inc 6.084268.730 $
1.051Deckers Outdoor Corp 2.592268.675 $
1.052Arrowhead Pharmaceuticals Inc 4.038268.083 $
1.053Nordson Corp 1.115268.031 $
1.054ARM Holdings PLC 2.450267.810 $
1.055iShares S&P Small-Cap 600 Growth ETF 1.888266.497 $
1.056Domino's Pizza Inc 638266.064 $
1.057AGNC Investment Corp 24.676264.525 $
1.058Matador Resources Co 6.209263.510 $
1.059Pegasystems Inc 4.404263.007 $
1.060Mercury General Corp 2.783261.741 $
1.061Protagonist Therapeutics Inc 2.996261.671 $
1.062Ssga Active Trust 6.478260.740 $
1.063EQT Corp 4.855260.252 $
1.064Kontoor Brands Inc 4.251259.705 $
1.065Century Aluminum Co 6.616259.215 $
1.066iShares Expanded Tech Sector ETF 2.005258.994 $
1.067Globalstar Inc 4.235258.504 $
1.068Nokia Oyj 39.872257.971 $
1.069Brunswick Corp/DE 3.462257.019 $
1.070Tencent Music Entertainment Group 14.648256.777 $
1.071Viasat Inc 7.446256.589 $
1.072Webster Financial Corp 4.075256.481 $
1.073Woodward Inc 848256.367 $
1.074IDT Corp 4.995255.804 $
1.075Terreno Realty Corp 4.355255.682 $
1.076Energy Transfer LP 15.487255.383 $
1.077Applied Industrial Technologies Inc 993254.973 $
1.078Roku Inc 2.348254.706 $
1.079First Trust Exchange-Traded Fund IV 5.090254.438 $
1.080SS&C Technologies Holdings Inc 2.910254.426 $
1.081StoneX Group Inc 2.674254.378 $
1.082Sensient Technologies Corp 2.706254.193 $
1.083Prosperity Bancshares Inc 3.678254.187 $
1.084MasTec Inc 1.167253.671 $
1.085T Rowe Price Group Inc 2.477253.631 $
1.086ITT Inc 1.460253.383 $
1.087Alignment Healthcare Inc 12.800252.800 $
1.088HB Fuller Co 4.250252.683 $
1.089Vanguard Short-Term Tax-Exempt Bond ETF 2.485252.414 $
1.090WSFS Financial Corp 4.567252.304 $
1.091Ultra Clean Holdings Inc 9.911251.046 $
1.092M/I Homes Inc 1.956250.270 $
1.093ISHARES TRUST 2.366250.063 $
1.094CAPITAL GROUP DIVIDEND GROWERS ETF 7.000249.480 $
1.095Tyler Technologies Inc 549249.110 $
1.096First Interstate BancSystem Inc 7.192248.843 $
1.097Fidelity Covington Trust 6.839248.803 $
1.098Swan Hedged Equity US Large Cap ETF 9.853248.394 $
1.099CACI International Inc 466248.289 $
1.100Concentra Group Holdings Parent Inc 12.600247.966 $