Titelia

Portfolio von Fiduciary Trust Co

769 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,7 %
  • Technologie 14,7 %
  • Finanzen 11,2 %
  • Zyklischer Konsum 9,5 %
  • Gesundheit 5,3 %
  • Industrie 4,4 %
  • Kommunikation 4,3 %
  • Basiskonsum 2,9 %
  • Energie 2,0 %
  • Rohstoffe 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 28,8 %

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 99,7 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7528,1 Mrd. $99,68 %
2GB912,1 Mio. $0,15 %
3TW14,5 Mio. $0,06 %
4NL23,8 Mio. $0,05 %
5DK13,3 Mio. $0,04 %
6AU11,2 Mio. $0,01 %
7IN1554.231 $0,01 %
8DE1272.591 $0,00 %
9ES1231.456 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501California BanCorp 29.289519.001 $
502Glacier Bancorp Inc 11.588517.636 $
503First Trust NASDAQ Cybersecuri 8.186513.099 $
504Valley National Bancorp 41.735512.506 $
505AMETEK Inc 2.369507.761 $
506Moog Inc 1.730506.267 $
507Lennar Corp 5.819505.322 $
508FVCBankcorp Inc 33.080502.485 $
509Enerpac Tool Group Corp 13.731500.770 $
510iShares Trust 4.205498.713 $
511GE HealthCare Technologies Inc 7.005498.642 $
512Allison Transmission Holdings Inc 4.251497.668 $
513STAG Industrial Inc 13.737495.357 $
514Crown Castle Inc 6.079494.318 $
515Cognex Corp 10.081493.861 $
516Smithfield Foods Inc 17.625492.971 $
517State Street SPDR S&P Dividend ETF 3.341487.586 $
518iShares Trust 10.317476.542 $
519iShares Trust 11.153474.672 $
520ONEOK Inc 5.237473.336 $
521PayPal Holdings Inc 10.407470.714 $
522Performance Food Group Co 5.484469.799 $
523Ligand Pharmaceuticals Inc 2.327464.585 $
524ITT Inc 2.431463.178 $
525WisdomTree US High Dividend Fund 4.195458.178 $
526DuPont de Nemours Inc 9.970456.626 $
527TransDigm Group Inc 394456.536 $
528Semtech Corp 5.910454.420 $
529Halozyme Therapeutics Inc 6.998452.280 $
530Flagstar Bank NA 34.287451.560 $
531HP Inc 23.333448.227 $
532JPMorgan Ultra-Short Income ETF 8.829446.847 $
533Chipotle Mexican Grill Inc 13.915445.419 $
534State Street Utilities Select Sector SPDR ETF 9.692444.766 $
535ServisFirst Bancshares Inc 6.089443.436 $
536Solventum Corp 6.746440.514 $
537Vanguard FTSE Pacific ETF 4.505440.274 $
538Core & Main Inc 8.882438.771 $
539Generac Holdings Inc 2.229435.390 $
540Grayscale Bitcoin Mini Trust E 14.430432.755 $
541Ciena Corp 1.114432.478 $
542ABRDN SILVER ETF TRUST 6.018430.949 $
543Sprott Funds Trust 6.805429.736 $
544Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.705428.959 $
545Equity Residential 7.197425.703 $
546Fidelity Total Bond ETF 9.330425.635 $
547Old Dominion Freight Line Inc 2.149419.916 $
548Prosperity Bancshares Inc 6.246419.633 $
549Royal Gold Inc 1.644418.480 $
550Blue Owl Capital Inc 45.810418.245 $
551Kinder Morgan, Inc. 12.458417.724 $
552iShares Core High Dividend ETF 3.067416.208 $
553Masimo Corp 2.339416.038 $
554Entegris Inc 3.540414.976 $
555iShares iBoxx USD Investment Grade Corporate Bond ETF 3.803414.489 $
556USCB Financial Holdings Inc 22.350414.369 $
557Ducommun Inc 3.387413.214 $
558Thermon Group Holdings Inc 8.195413.028 $
559Hubbell Inc 839411.832 $
560Avient Corp 11.335411.461 $
561Hillman Solutions Corp 49.437411.316 $
562RPM International Inc 4.133410.782 $
563Toll Brothers Inc 3.005410.092 $
564Home BancShares Inc/AR 15.190409.078 $
565EMCOR Group Inc 554409.024 $
566BioCryst Pharmaceuticals Inc 42.955408.932 $
567FIDELITY COVINGTON TRUST 12.010408.580 $
568Ishares Inc 5.182407.616 $
569iShares S&P Mid-Cap 400 Growth ETF 4.042406.706 $
570Applied Industrial Technologies Inc 1.523404.082 $
571PJT Partners Inc 2.865400.298 $
572SPDR Series Trust 12.992399.894 $
573VanEck BDC Income ETF 31.184399.155 $
574iShares 0-5 Year TIPS Bond ETF 3.843397.482 $
575Houlihan Lokey Inc 2.765397.109 $
576Coherent Corp 1.667397.096 $
577CDW Corp/DE 3.274396.218 $
578Nordson Corp 1.488395.979 $
579Ubiquiti Inc 500395.145 $
580Tri Pointe Homes Inc 8.418393.373 $
581Autodesk Inc 1.642393.159 $
582Packaging Corp of America 1.851392.862 $
583Range Resources Corp 8.695392.840 $
584AeroVironment Inc 2.140391.727 $
585Voya Financial Inc 5.726391.200 $
586Patrick Industries Inc 3.521391.077 $
587AtriCure Inc 13.630388.864 $
588Eversource Energy 5.609388.592 $
589West Pharmaceutical Services Inc 1.541386.286 $
590Ball Corp 6.366376.294 $
591Casella Waste Systems Inc 4.714374.009 $
592Legence Corp 6.579371.450 $
593BankUnited Inc 8.221371.261 $
594Balchem Corp 2.185370.313 $
595Eaton Vance Tax-Advantaged Divid Income Fd 15.047369.404 $
596Carlisle Cos Inc 1.103368.105 $
597Live Nation Entertainment Inc 2.413368.031 $
598PulteGroup Inc 3.129367.974 $
599iShares MSCI Japan ETF 4.356367.854 $
600Avery Dennison Corp 2.116365.314 $