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
801iMGP DBi Managed Futures Strat 16.349458.753 $
802VanEck ETF Trust 26.146458.366 $
803Select Sector Spdr Trust 11.250453.947 $
804International Paper Co 11.507453.272 $
805Fiserv Inc 6.744452.994 $
806iShares Trust 4.401451.230 $
807EnerSys 3.073450.963 $
808IDACORP Inc 3.556450.084 $
809Astera Labs Inc 2.705450.017 $
810ASGN Inc 9.337449.763 $
811iShares Core 80/20 Aggressive 5.012448.900 $
812iShares Trust 4.270448.345 $
813J & J Snack Foods Corp 4.956447.874 $
814Madrigal Pharmaceuticals Inc 769447.819 $
815Copart Inc 11.437447.770 $
816MGIC Investment Corp 15.288446.716 $
817Smith & Nephew PLC 13.608446.478 $
818TTM Technologies Inc 6.461445.809 $
819Columbia Banking System Inc 15.891444.158 $
820Zions Bancorp NA 7.583443.885 $
821Charter Communications, Inc. 2.125443.523 $
822TXNM Energy Inc 7.506441.947 $
823Huntington Bancshares Inc/OH 25.452441.596 $
824Ingredion Inc 3.998440.819 $
825Primoris Services Corp 3.548440.449 $
826Datadog Inc 3.238440.272 $
827Coeur Mining Inc 24.644439.403 $
828SOUTHSTATE BANK CORP 4.664438.934 $
829Alliant Energy Corp 6.742438.318 $
830Twilio Inc 3.081438.220 $
831Terex Corp 8.202437.823 $
832Coca-Cola Consolidated Inc 2.850436.872 $
833Avantor Inc 38.112436.764 $
834iShares Russell 2000 Value ETF 2.404435.612 $
835Bloom Energy Corp 5.005434.884 $
836Vanguard Scottsdale Funds 7.790434.663 $
837Somnigroup International Inc 4.862434.068 $
838Bread Financial Holdings Inc 5.821430.935 $
839Gartner Inc 1.705430.129 $
840Dover Corp 2.202429.880 $
841Microchip Technology Inc 6.744429.753 $
842Robert Half Inc 15.790428.852 $
843Cheniere Energy Inc 2.200427.670 $
844Teledyne Technologies Inc 834426.071 $
845Humana Inc 1.654423.592 $
846Northern Trust Corp 3.101423.559 $
847Reddit Inc 1.842423.446 $
848Hims & Hers Health Inc 12.976421.331 $
849Compass Inc 39.786420.538 $
850CNO Financial Group Inc 9.900420.454 $
851Ensign Group Inc/The 2.413420.360 $
852American Century ETF Trust 4.119420.051 $
853Matson Inc 3.386418.340 $
854Vale SA 32.091418.142 $
855KeyCorp 20.158416.067 $
856Fifth Third Bancorp 8.866415.011 $
857VanEck IG Floating Rate ETF 16.285414.942 $
858Commercial Metals Co 5.985414.313 $
859CF Industries Holdings Inc 5.355414.194 $
860MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.415413.641 $
861Ubiquiti Inc 747413.352 $
862NetApp Inc 3.856412.886 $
863Plains GP Holdings LP 21.529412.057 $
864Essential Properties Realty Trust Inc 13.865411.239 $
865OneMain Holdings Inc 6.077410.501 $
866Murphy Oil Corp 13.075408.584 $
867Watts Water Technologies Inc 1.480408.513 $
868Zoom Communications Inc 4.707406.175 $
869Axos Financial Inc 4.713406.072 $
870Yum China Holdings Inc 8.494405.512 $
871Cirrus Logic Inc 3.415404.678 $
872Dollar Tree Inc 3.276402.936 $
873Polaris Inc 6.369402.839 $
874Enact Holdings Inc 10.124401.315 $
875Principal Financial Group Inc 4.541400.554 $
876Ryanair Holdings PLC 5.525398.834 $
877Limbach Holdings Inc 5.095396.646 $
878Pool Corp 1.732396.197 $
879Dycom Industries Inc 1.171395.681 $
880Super Micro Computer Inc 13.511395.479 $
881Allison Transmission Holdings Inc 4.030394.490 $
882Nomura Holdings Inc 46.973394.104 $
883Box Inc 13.163393.705 $
884New Jersey Resources Corp 8.532393.496 $
885Carpenter Technology Corp 1.248392.990 $
886Advanced Energy Industries Inc 1.874392.359 $
887Grayscale Ethereum Staking Min 13.967391.914 $
888BrightSpring Health Services Inc 10.457391.615 $
889Selective Insurance Group Inc 4.667390.488 $
890Griffon Corp 5.292389.791 $
891Ralph Lauren Corp 1.096387.692 $
892Science Applications International Corp 3.829385.454 $
893United Therapeutics Corp 790384.928 $
894Commvault Systems Inc 3.065384.228 $
895WP Carey Inc 5.961383.631 $
896Goldman Sachs ETF Trust 7.263383.497 $
897Woodside Energy Group Ltd 24.532382.461 $
898Donaldson Co Inc 4.313382.406 $
899Arrow Electronics Inc 3.466381.884 $
900Viatris Inc 30.669381.824 $