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
501Marvell Technology Inc 12.4561,1 Mio. $
502Synopsys Inc 2.2401,1 Mio. $
503L3Harris Technologies Inc 3.5621 Mio. $
504Ferguson Enterprises Inc 4.6721 Mio. $
505FT Vest Laddered Buffer ETF 30.3361 Mio. $
506Entergy Corp 11.2191 Mio. $
507State Street SPDR Portfolio Ag 40.1491 Mio. $
508NetEase Inc 7.5071 Mio. $
509United Airlines Holdings Inc 9.1681 Mio. $
510Vipshop Holdings Ltd 57.8611 Mio. $
511Vanguard FTSE All World ex-US 7.0871 Mio. $
512SPDR Series Trust 17.4381 Mio. $
513iShares Trust 10.4331 Mio. $
514Rollins Inc 16.653999.488 $
515State Street Spdr Dow Jones Industrial Average Etf Trust 2.078998.667 $
516CMS Energy Corp 14.243996.007 $
517Amicus Therapeutics Inc 69.715992.742 $
518Freedom 100 Emerging Markets E 19.254987.172 $
519Old Republic International Corp 21.619986.696 $
520Fair Isaac Corp 583986.122 $
521ASE Technology Holding Co Ltd 61.138984.322 $
522APA Corp 40.180982.815 $
523Workday Inc 4.551977.485 $
524Apollo Global Management Inc 6.742976.030 $
525W R Berkley Corp 13.885973.633 $
526Ares Management Corp 6.023973.502 $
527Invesco S&P 500 Equal Weight ETF 5.051967.568 $
528Wynn Resorts Ltd 8.010963.884 $
529Woori Financial Group Inc 16.333960.217 $
530Gold Fields Ltd 21.926957.269 $
531SoFi Technologies Inc 36.530956.355 $
532Huntington Ingalls Industries, Inc. 2.808954.747 $
533Biogen Inc 5.415952.974 $
534Hewlett Packard Enterprise Co 39.632951.955 $
535Nextpower Inc 10.923951.503 $
536iShares Trust 5.554947.682 $
537SSgA Active Trust 24.179946.608 $
538Schwab US Broad Market ETF 36.050945.593 $
539WisdomTree Trust 18.781945.060 $
540RLI Corp 14.719941.722 $
541Embotelladora Andina SA 33.124924.155 $
542Monolithic Power Systems Inc 1.008913.998 $
543Autoliv Inc 7.609903.227 $
544Invesco RAFI US 1000 ETF 19.234902.437 $
545Loews Corp 8.555900.942 $
546Sanmina Corp 6.003900.870 $
547Genuine Parts Co 7.245890.860 $
548Itau Unibanco Holding SA 124.113888.652 $
549Portland General Electric Co 18.454885.607 $
550Select Sector Spdr Trust 7.369879.945 $
551ING Groep NV 31.334877.366 $
552Guidewire Software Inc 4.356875.600 $
553Roper Technologies Inc 1.959872.110 $
554Regions Financial Corp 32.081869.392 $
555Air Lease Corp 13.461864.600 $
556Broadridge Financial Solutions Inc 3.863862.058 $
557Corteva Inc 12.798857.827 $
558Keysight Technologies Inc 4.211855.729 $
559ABRDN PRECIOUS METALS BASKET ETF TRUST 4.152853.651 $
560ROBLOX Corp 10.506851.332 $
561State Street Blackstone Senior Loan ETF 20.581849.397 $
562Vanguard US Quality Factor ETF 5.533848.844 $
563MKS Inc 5.307848.059 $
564iShares TIPS Bond ETF 7.699846.197 $
565MercadoLibre Inc 419844.317 $
566Telefonaktiebolaget LM Ericsson 87.242841.889 $
567HP Inc 37.675839.392 $
568iShares ESG Aware MSCI EAFE ETF 8.822838.903 $
569ArcelorMittal SA 18.385837.810 $
570J P Morgan Exchange Traded Fund Trust 16.206827.478 $
571Toll Brothers Inc 6.103825.282 $
572Flexshares Trust 10.151822.129 $
573Agilent Technologies Inc 6.030820.459 $
574Verisk Analytics Inc 3.658818.232 $
575SPDR Series Trust 7.654816.655 $
576Belden Inc 6.970812.354 $
577iShares Silver Trust 12.585810.726 $
578PPL Corp 23.127809.913 $
579IDEXX Laboratories Inc 1.197809.698 $
580Evergy Inc 11.124806.390 $
581Vanguard Mega Cap Growth ETF 1.943802.051 $
582Take-Two Interactive Software Inc 3.123799.497 $
583DoorDash Inc 3.517796.470 $
584POSCO Holdings Inc 14.874791.452 $
585Select Sector Spdr Trust 5.057784.366 $
586Reliance Inc 2.711783.213 $
587Paychex Inc 6.981783.173 $
588Avantis International Small Cap Value ETF 8.279777.935 $
589Eversource Energy 11.413768.461 $
590Edison International 12.766766.187 $
591Devon Energy Corp 20.916766.164 $
592Atmos Energy Corp 4.557763.901 $
593Diageo PLC 8.854763.875 $
594MSCI Inc 1.323759.265 $
595Owens Corning 6.749755.292 $
596iShares 0-5 Year Investment Gr 14.861753.433 $
597Jackson Financial Inc 7.051751.983 $
598CareTrust REIT Inc 20.770751.043 $
599Invesco Exchange-Traded Fund Trust 6.596751.026 $
600PTC Therapeutics Inc 9.842747.598 $