Titelia

Portfolio von Vanguard National Trust Co

686 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,4 %
  • Technologie 3,9 %
  • Finanzen 3,2 %
  • Gesundheit 2,0 %
  • Kommunikation 1,3 %
  • Industrie 1,2 %
  • Basiskonsum 1,1 %
  • Zyklischer Konsum 1,1 %
  • Energie 0,4 %
  • Rohstoffe 0,4 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 67,7 %

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 99,9 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • FI 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6691,6 Mrd. $99,88 %
2TW11,5 Mio. $0,09 %
3GB4178.088 $0,01 %
4NL287.486 $0,01 %
5DK141.087 $0,00 %
6KR230.406 $0,00 %
7AU227.405 $0,00 %
8FI17252 $0,00 %
9DE25491 $0,00 %
10KY11479 $0,00 %
11FR11205 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Kroger Co/The 17.7401,3 Mio. $
102NextEra Energy Inc 13.4371,2 Mio. $
103SELECT SECTOR SPDR TRUST (THE) 9.3771,2 Mio. $
104Vanguard Real Estate ETF 13.6791,2 Mio. $
105Meta Platforms Inc 2.1011,2 Mio. $
106Advanced Micro Devices Inc 5.8741,2 Mio. $
107Yum! Brands Inc 7.5001,2 Mio. $
108iShares National Muni Bond ETF 10.4031,1 Mio. $
109Lowe's Cos Inc 4.6561,1 Mio. $
110State Street Materials Select Sector SPDR ETF 21.6181,1 Mio. $
111iShares S&P Mid-Cap 400 Growth ETF 10.4391,1 Mio. $
112Schwab Fundamental U.S. Large Company ETF 37.6431 Mio. $
113iShares MSCI Emerging Markets ETF 17.8471 Mio. $
114Vanguard Intermediate-Term Corporate Bond ETF 12.084999.951 $
115Invesco RAFI Developed Markets ex-U.S. ETF 13.971976.573 $
116Adobe Inc 3.863939.018 $
117Danaher Corp 4.902929.419 $
118Vanguard Financials ETF 7.582915.981 $
119iShares Core MSCI Emerging Markets ETF 12.727887.708 $
120iShares China Large-Cap ETF 24.377875.134 $
121SPDR Series Trust 8.890870.420 $
122Bank of America Corp 17.557855.904 $
123Kimberly-Clark Corp 8.739843.051 $
124Walmart Inc 6.555814.655 $
125Texas Instruments Inc 4.109797.721 $
126Emerson Electric Co. 5.965781.534 $
127Vanguard World Fund 2.840773.417 $
128Verizon Communications Inc 15.030754.506 $
129iShares S&P Mid-Cap 400 Value ETF 5.656749.420 $
130Hecla Mining Co 40.000745.200 $
131Honeywell International Inc 3.292744.091 $
132Morgan Stanley 4.484737.932 $
133iShares Trust 3.407719.388 $
134Caterpillar Inc 1.009714.836 $
135Marsh & McLennan Cos Inc 3.982690.678 $
136Vanguard Index Funds 3.659674.281 $
137PNC Financial Services Group Inc/The 3.149655.275 $
138Broadridge Financial Solutions Inc 4.000649.920 $
139Entergy Corp 5.708641.351 $
140Chevron Corp 2.972614.907 $
1413M Co 4.195609.240 $
142Vulcan Materials Co 2.231607.501 $
143VanEck Gold Miners ETF/USA 6.606606.233 $
144Union Pacific Corp 2.444592.963 $
145Public Storage 2.163585.913 $
146Schwab U.S. Large-Cap ETF 22.405574.464 $
147Analog Devices Inc 1.804573.925 $
148International Business Machines Corp. 2.311560.163 $
149NiSource Inc 11.956557.867 $
150Wells Fargo & Co 7.003557.509 $
151iShares Select U.S. REIT ETF 9.000557.010 $
152Phillips 66 2.907529.597 $
153VanEck ETF Trust 4.400528.176 $
154Lam Research Corp 2.471527.954 $
155Vanguard Core Bond ETF 6.746522.005 $
156Barings Corporate Investors 30.100518.924 $
157AT&T Inc 17.302501.585 $
158Avantis Emerging Markets Equity ETF 6.212500.563 $
159Barings Participation Investor 29.200500.488 $
160VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.867496.106 $
161Global X Funds 5.500495.440 $
162Illinois Tool Works Inc 1.899494.291 $
163Carrier Global Corp 8.640486.518 $
164ConocoPhillips 3.639480.348 $
165iShares U.S. Real Estate ETF 5.079480.270 $
166ONEOK Inc 5.246474.186 $
167Thermo Fisher Scientific Inc 959471.377 $
168American Tower Corp 2.715468.555 $
169Vanguard Russell 1000 Growth ETF 4.118451.703 $
170Ishares Inc 5.580438.923 $
171QUALCOMM Inc 3.397437.466 $
172Corning Inc 3.212436.736 $
173Comfort Systems USA Inc 315434.382 $
174JPMorgan BetaBuilders Canada E 4.487422.047 $
175Altria Group, Inc. 6.319416.991 $
176Vanguard S&P 500 Growth ETF 1.011412.175 $
177Amphenol Corp 3.216406.342 $
178Walt Disney Co/The 4.206405.374 $
179Norfolk Southern Corp 1.383396.921 $
180Mondelez International Inc 6.793391.549 $
181TJX Cos Inc/The 2.404383.919 $
182Expand Energy Corp 3.435377.094 $
183KLA Corp 254373.992 $
184Ubiquiti Inc 473373.807 $
185ProShares Trust 3.498370.823 $
186iShares S&P Small-Cap 600 Growth ETF 2.481359.026 $
187Pfizer Inc 12.607354.005 $
188Booking Holdings Inc 80336.826 $
189Coeur Mining Inc 17.885335.701 $
190J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.630335.258 $
191Gilead Sciences Inc 2.402334.767 $
192Schwab Fundamental International Equity Etf 6.593322.595 $
193McKesson Corp 363314.126 $
194Intuitive Surgical Inc 669308.402 $
195Schwab International Equity ETF 12.395306.776 $
196Northrop Grumman Corp 442301.550 $
197Vanguard Index Funds 994300.437 $
198Ulta Beauty Inc 573299.513 $
199Waste Management Inc 1.292296.889 $
200iShares MSCI All Country Asia 3.039292.625 $