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
701Otis Worldwide Corp 6.567573.595 $
702Campbell's Company/The 20.512571.666 $
703Martin Marietta Materials Inc 914568.881 $
704Estee Lauder Cos Inc/The 5.394564.847 $
705First Trust Exchange-Traded Fund VIII 22.137564.715 $
706Invesco S&P International Deve 10.157564.424 $
707Universal Health Services Inc 2.587564.087 $
708XPeng Inc 27.645560.641 $
709FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.954560.489 $
710Enova International Inc 3.562559.946 $
711Old Dominion Freight Line Inc 3.568559.522 $
712Archer-Daniels-Midland Co 9.722558.943 $
713Steel Dynamics Inc 3.284556.470 $
714Trip.com Group Ltd 7.699553.655 $
715Merit Medical Systems Inc 6.245550.434 $
716Reinsurance Group of America Inc 2.694548.127 $
717Labcorp Holdings Inc 2.180546.972 $
718Option Care Health Inc 17.151546.431 $
719Tanger Inc 16.367546.177 $
720Encompass Health Corp 5.130544.498 $
721Nexstar Media Group Inc 2.679543.971 $
722Eni SpA 14.315543.100 $
723Expeditors International of Washington Inc 3.644542.976 $
724FirstCash Holdings Inc 3.405542.689 $
725InterDigital Inc 1.690538.184 $
726Group 1 Automotive Inc 1.368538.074 $
727Crown Castle Inc 6.043537.055 $
728First Trust Value Line Dividen 11.549532.178 $
729Liberty Media Corp-Liberty Formula One 5.919529.040 $
730iShares Russell Top 200 Growth 1.910529.019 $
731First Trust Exchange-Traded Fund III 7.449528.805 $
732State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 21.170527.984 $
733Coupang Inc 22.302526.104 $
734Coherent Corp 2.841524.448 $
735Kenvue Inc 30.396524.325 $
736Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.590524.007 $
737American Healthcare REIT Inc 11.130523.778 $
738Petroleo Brasileiro SA - Petrobras 44.031521.763 $
739Argenx SE 620521.599 $
740Vanguard Russell 1000 Growth ETF 4.281521.189 $
741TIM SA/Brazil 26.707519.451 $
742Ameren Corp 5.154514.652 $
743NOV Inc 32.918514.510 $
744PIMCO Multisector Bond Active 19.166511.346 $
745Hanover Insurance Group Inc/The 2.793510.493 $
746JB Hunt Transport Services Inc 2.627510.462 $
747Genmab A/S 16.544509.561 $
748Raymond James Financial Inc 3.169508.837 $
749iShares Biotechnology ETF 3.015508.820 $
750Integer Holdings Corp 6.474507.756 $
751Jack Henry & Associates Inc 2.773506.017 $
752Westinghouse Air Brake Technologies Corp 2.367505.241 $
753Koninklijke Philips NV 18.629504.466 $
754Wintrust Financial Corp 3.589501.834 $
755Grupo Cibest SA 7.879501.155 $
756Hormel Foods Corp 21.122500.597 $
757Sea Ltd 3.921500.198 $
758Halozyme Therapeutics Inc 7.424499.635 $
759Prestige Consumer Healthcare Inc 8.098499.566 $
760NiSource Inc 11.935498.406 $
761Hecla Mining Co 25.902497.067 $
762Ameris Bancorp 6.668495.217 $
763Schwab U.S. Aggregate Bond ETF 21.177494.896 $
764Permian Resources Corp 35.243494.459 $
765Avista Corp 12.811493.746 $
766Rocket Lab Corp 7.058492.366 $
767Tractor Supply Co 9.794489.819 $
768TKO Group Holdings Inc 2.337488.473 $
769Dillard's Inc 804487.345 $
770Brown & Brown Inc 6.097485.901 $
771WESCO International Inc 1.981484.632 $
772iShares Ethereum Trust ETF 21.599484.455 $
773Block Inc 7.442484.404 $
774Bel Fuse Inc 2.853483.954 $
775IQVIA Holdings Inc 2.145483.500 $
776Old National Bancorp/IN 21.654483.108 $
777Amkor Technology Inc 12.214482.209 $
778Madison Square Garden Sports Corp 1.860481.089 $
779Resideo Technologies Inc 13.670480.091 $
780US Foods Holding Corp 6.369479.687 $
781BJ's Wholesale Club Holdings Inc 5.328479.644 $
782JOYY Inc 7.394478.826 $
783GDS Holdings Ltd 13.717478.723 $
784Albertsons Cos Inc 27.865478.442 $
785Black Hills Corp 6.883477.825 $
786Harmony Gold Mining Co Ltd 24.002477.640 $
787Macy's Inc 21.554475.274 $
788Landstar System Inc 3.307475.216 $
789Western Union Co/The 50.785472.806 $
790XPO Inc 3.478472.695 $
791Equifax Inc 2.174471.793 $
792Fomento Economico Mexicano SAB de CV 4.660471.016 $
793CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 18.455470.233 $
794State Street SPDR Portfolio TIPS ETF 18.081469.208 $
795Rush Enterprises Inc 8.667467.508 $
796Vanguard Malvern Funds 9.406465.217 $
797National Fuel Gas Co 5.791463.627 $
798Driven Brands Holdings Inc 31.165461.865 $
799PJT Partners Inc 2.760461.508 $
800Jacobs Solutions Inc 3.470459.570 $