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
401Kinsale Capital Group Inc 10435.533 $
402Ferguson Enterprises Inc 15135.222 $
403Dover Corp 16734.811 $
404iShares Trust 29534.252 $
405ISHARES TRUST 42534.021 $
406FIDELITY COVINGTON TRUST 1.00034.020 $
407PACCAR Inc 29433.957 $
408BP PLC 71933.793 $
409Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 55733.476 $
410J P Morgan Exchange Traded Fund Trust 65633.456 $
411ResMed Inc 14933.448 $
412Global X Funds 1.00033.220 $
413IDEX Corp 17332.792 $
414Avery Dennison Corp 18932.637 $
415GSK PLC 59032.562 $
416Invesco RAFI Emerging Markets 1.19432.131 $
417Warner Bros Discovery Inc 1.17032.128 $
418Moody's Corp 7331.846 $
419Sunbelt Rentals Holdings Inc 48831.764 $
420Federal Agricultural Mortgage Corp 20430.263 $
421Hilton Worldwide Holdings Inc 9829.800 $
422Hartford Insurance Group Inc/The 22029.751 $
423RPC Inc 4.09929.021 $
424Regeneron Pharmaceuticals, Inc. 3627.815 $
425Align Technology Inc 16227.772 $
426Alliant Energy Corp 38027.269 $
427Republic Services Inc 12427.158 $
428Boeing Co/The 13627.068 $
429NetApp Inc 26326.929 $
430Timken Co/The 26526.651 $
431Lear Corp 22026.638 $
432Dominion Energy Inc 42926.521 $
433Cintas Corp 15626.386 $
434BHP Group Ltd 36126.259 $
435Cognizant Technology Solutions Corp. 41725.583 $
436Stanley Black & Decker Inc 34424.445 $
437iShares Core High Dividend ETF 18024.430 $
438Gartner Inc 15324.226 $
439Cadence Design Systems Inc 8724.175 $
440Ares Management Corp 21923.893 $
441Cincinnati Financial Corp 15123.760 $
442Duke Energy Corp 18123.700 $
443Regions Financial Corp 87222.777 $
444MongoDB Inc 9322.764 $
445Cencora Inc 7222.618 $
446Freeport-McMoRan Inc 37722.160 $
447Boston Scientific Corp 35222.088 $
448Synopsys Inc 5521.806 $
449Innospec Inc 29021.176 $
450iShares Trust 50020.925 $
451NRG Energy Inc 14320.898 $
452EQT Corp 32520.683 $
453SM Energy Co 65520.423 $
454Select Sector Spdr Trust 24920.413 $
455Synchrony Financial 30020.406 $
456Atmos Energy Corp 10519.396 $
457Becton Dickinson & Co 12319.339 $
458Coherent Corp 8119.295 $
459Autodesk Inc 7818.673 $
460Vanguard FTSE All World ex-US 12818.661 $
461Datadog Inc 15418.180 $
462Citizens Financial Group Inc 30118.051 $
463Schwab International Small-Cap Equity ETF 38618.042 $
464Cheniere Energy Inc 6317.877 $
465Range Resources Corp 39017.620 $
466Southern Co/The 18017.374 $
467Amphastar Pharmaceuticals Inc 88617.357 $
468iShares Trust 23017.101 $
469Woori Financial Group Inc 25416.916 $
470Chipotle Mexican Grill Inc 50016.005 $
471L3Harris Technologies Inc 4615.877 $
472Nuveen Select Tax-Free Income Portfolio 1.07215.383 $
473Westinghouse Air Brake Technologies Corp 6115.245 $
474Church & Dwight Co Inc 16215.118 $
475Vanguard World Fund 7615.059 $
476GE HealthCare Technologies Inc 21115.019 $
477NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.33114.947 $
478VeriSign Inc 6014.902 $
479Devon Energy Corp 29214.693 $
480Mueller Water Products Inc 51014.020 $
481O'Reilly Automotive Inc 15013.847 $
482Fortune Brands Innovations Inc 35413.795 $
483Shinhan Financial Group Co Ltd 22013.490 $
484Lennar Corp 15513.460 $
485MSCI Inc 2412.936 $
486Rockwell Automation Inc 3612.920 $
487TransDigm Group Inc 1112.749 $
488T Rowe Price Group Inc 13912.529 $
489SBA Communications Corp 7212.392 $
490iShares Core U.S. REIT ETF 20912.371 $
491Charles River Laboratories International Inc 7012.075 $
492First Solar Inc 6011.836 $
493Veeva Systems Inc 6711.769 $
494Synaptics Inc 16511.557 $
495iShares Broad USD High Yield Corporate Bond ETF 31211.494 $
496Coterra Energy Inc 32111.280 $
497Palantir Technologies Inc 7711.264 $
498Delta Air Lines Inc 16510.969 $
499WW Grainger Inc 1010.908 $
500Crown Castle Inc 13310.814 $