Titelia

Portfolio von GLENMEDE TRUST CO NA

1305 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Fonds 13,2 %
  • Finanzen 8,5 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 6,7 %
  • Industrie 5,6 %
  • Kommunikation 5,5 %
  • Basiskonsum 4,4 %
  • Energie 1,9 %
  • Rohstoffe 1,7 %
  • Versorger 1,3 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 24,9 %

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 99,3 %
  • MX 0,2 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • DE 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.24519,3 Mrd. $99,29 %
2MX133,5 Mio. $0,17 %
3TW326,6 Mio. $0,14 %
4GB1622,8 Mio. $0,12 %
5NL416,6 Mio. $0,09 %
6DE111,6 Mio. $0,06 %
7DK25 Mio. $0,03 %
8JP64,2 Mio. $0,02 %
9ES33 Mio. $0,02 %
10FR12,9 Mio. $0,01 %
11IN52,4 Mio. $0,01 %
12IL11,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101nCino Inc 16.360245.072 $
1.102Sensient Technologies Corp 2.816243.415 $
1.103United Microelectronics Corp 26.990242.370 $
1.104Alnylam Pharmaceuticals Inc 731241.865 $
1.105HB Fuller Co 3.894240.181 $
1.106A10 Networks Inc 10.382240.031 $
1.107Acadia Healthcare Co Inc 10.222239.092 $
1.108Baxter International Inc 14.228239.029 $
1.109NOV Inc 12.704238.961 $
1.110Horace Mann Educators Corp 5.590238.581 $
1.111Nomura Holdings Inc 30.146237.851 $
1.112Dick's Sporting Goods Inc 1.199237.749 $
1.113NVR Inc 36237.233 $
1.114Honda Motor Co Ltd 9.752237.071 $
1.115Telefonaktiebolaget LM Ericsson 20.809234.516 $
1.116Universal Technical Institute Inc 6.475233.747 $
1.117Westamerica BanCorp 4.461232.641 $
1.118Mid-America Apartment Communities, Inc. 1.890230.806 $
1.119Brinker International Inc 1.616230.716 $
1.120BGC Group Inc 23.587230.680 $
1.121Dorman Products Inc 2.200229.592 $
1.122Enpro Inc 907227.339 $
1.123Aramark 5.578226.132 $
1.124Bank of Hawaii Corp 3.038225.571 $
1.125Iridium Communications Inc 8.127225.442 $
1.126Prudential PLC 7.913224.966 $
1.127Chemours Co/The 10.189224.463 $
1.128NCR Voyix Corp 35.455224.430 $
1.129Entegris Inc 1.905223.342 $
1.130Equinor ASA 5.292223.322 $
1.131VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.290223.220 $
1.132Reynolds Consumer Products Inc 10.500222.390 $
1.133ABM Industries Inc 5.757221.759 $
1.134MP Materials Corp 4.595221.754 $
1.135Versant Media Group Inc 5.927219.416 $
1.136Graham Holdings Co 207218.852 $
1.137Chunghwa Telecom Co Ltd 5.167218.254 $
1.138GATX Corp 1.271217.010 $
1.139Howard Hughes Holdings Inc 3.413215.905 $
1.140Royal Gold Inc 846215.298 $
1.141Franklin Resources Inc 9.098214.894 $
1.142FMC Corp 12.427213.992 $
1.143ProShares DJ Brookfield Global Infrastructure ETF 3.565213.828 $
1.144Eagle Materials Inc 1.121212.373 $
1.145TFS Financial Corp 15.064211.649 $
1.146Hallador Energy Co 13.000211.640 $
1.147Flowserve Corp 2.870210.973 $
1.148Armstrong World Industries Inc 1.279210.779 $
1.149abrdn Physical Gold Shares ETF 4.719210.561 $
1.150Farmers National Banc Corp 16.000210.560 $
1.151Granite Construction Inc 1.753210.149 $
1.152VanEck Uranium and Nuclear ETF 1.574209.641 $
1.153BioLife Solutions Inc 10.973209.364 $
1.154Shift4 Payments Inc 4.786209.291 $
1.155Astera Labs Inc 1.909209.226 $
1.156ArriVent Biopharma Inc 9.061209.037 $
1.157InterContinental Hotels Group PLC 1.566208.998 $
1.158Carlyle Group Inc/The 4.316208.851 $
1.159Corebridge Financial Inc 8.742208.583 $
1.160Genmab A/S 7.771208.495 $
1.161Douglas Dynamics Inc 4.950208.345 $
1.162Super Micro Computer Inc 9.141208.139 $
1.163Dr Reddy's Laboratories Ltd 14.991207.625 $
1.164Middlesex Water Co 3.978207.054 $
1.165Transcat Inc 2.816206.835 $
1.166Lamb Weston Holdings Inc 4.881206.270 $
1.167Invesco S&P MidCap Momentum ET 1.420205.928 $
1.168Olin Corp 6.926205.909 $
1.169Powell Industries Inc 379205.069 $
1.170Zurn Elkay Water Solutions Corp 4.568204.828 $
1.171Air Lease Corp 3.152204.690 $
1.172TKO Group Holdings Inc 1.013204.271 $
1.173Gibraltar Industries Inc 5.093203.057 $
1.174Workiva Inc 3.404202.980 $
1.175Molson Coors Beverage Co 4.712202.898 $
1.176Essential Properties Realty Trust Inc 6.655202.045 $
1.177PVH Corp 2.896202.024 $
1.178SolarEdge Technologies Inc 3.949201.596 $
1.179CNO Financial Group Inc 4.906201.440 $
1.180Madison Square Garden Sports Corp 624200.553 $
1.181Castle Biosciences Inc 8.168200.523 $
1.182Ensign Group Inc/The 994200.291 $
1.183iShares MSCI Canada ETF 3.608197.682 $
1.184VanEck ETF Trust 485196.041 $
1.185Schwab Fundamental U.S. Large Company ETF 6.979194.365 $
1.186SoFi Technologies Inc 12.020190.877 $
1.187DNOW Inc 15.711187.117 $
1.188Macy's Inc 10.321186.706 $
1.189Kayne Anderson Energy Infrastr 12.900184.212 $
1.190SPDR Series Trust 1.085183.959 $
1.191iShares Trust 4.309183.391 $
1.192Global X Funds 5.434180.517 $
1.193State Street SPDR S&P 600 Smal 1.868180.486 $
1.194iShares ESG Aware MSCI EAFE ETF 1.880179.765 $
1.195VanEck Agribusiness ETF 2.122179.309 $
1.196Pearson PLC 13.568178.147 $
1.197VanEck Morningstar Wide Moat ETF 1.823176.284 $
1.198Penn Entertainment Inc 11.724176.211 $
1.199Flagstar Bank NA 13.084172.316 $
1.200Dimensional ETF Trust 4.380170.206 $