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
601East West Bancorp Inc 3.403363.270 $
602Dexcom Inc 5.750361.077 $
603Ultragenyx Pharmaceutical Inc 17.199360.319 $
604Warner Bros Discovery Inc 13.111360.028 $
605VANGUARD WORLD FUND 1.000359.030 $
606Curtiss-Wright Corp 526358.269 $
607Devon Energy Corp 7.051354.806 $
608Veracyte Inc 10.976353.537 $
609KKR & Co Inc 3.805351.982 $
610Finward Bancorp 9.690351.748 $
611iShares MSCI All Country Asia 3.624348.955 $
612SiteOne Landscape Supply Inc 2.618348.424 $
613Albemarle Corp 1.919344.518 $
614Ford Motor Co 29.841344.365 $
615SPDR Series Trust 3.757344.311 $
616Southern Copper Corp 2.000344.120 $
617Crinetics Pharmaceuticals Inc 9.379340.645 $
618Valvoline Inc 10.091339.865 $
619iShares S&P Mid-Cap 400 Value ETF 2.551338.008 $
620ConnectOne Bancorp Inc 12.567336.418 $
621Piper Sandler Cos 4.394336.361 $
622Global X Funds 4.373333.879 $
623Washington Trust Bancorp Inc 9.969333.563 $
624CSW Industrials Inc 1.273331.718 $
625US Physical Therapy Inc 4.422331.458 $
626Skyward Specialty Insurance Group Inc 7.575330.876 $
627iShares Trust 7.060330.690 $
628American Water Works Co Inc 2.414328.522 $
629iShares Preferred and Income S 10.654323.029 $
630Akamai Technologies Inc 2.796321.120 $
631Eaton Vance Floating-Rate ETF 6.653320.542 $
632iShares MSCI International Quality Factor ETF 6.924320.097 $
633Integer Holdings Corp 3.627319.176 $
634Fidelity National Financial Inc 6.876318.909 $
635Coastal Financial Corp/WA 4.189318.783 $
636Interface Inc 12.760317.979 $
637Northwestern Energy Group Inc 4.800316.512 $
638Ryman Hospitality Properties Inc 3.427316.228 $
639Texas Roadhouse Inc 1.911315.625 $
640Dimensional International Value ETF 5.924312.669 $
641Brink's Co/The 3.015312.445 $
642Cathay General Bancorp 6.263312.274 $
643Matson Inc 1.900311.486 $
644MetLife Inc 4.372309.188 $
645HealthEquity Inc 3.684307.872 $
646Atlantic Union Bankshares Corp 8.606307.578 $
647Rollins Inc 5.722305.612 $
648Simon Property Group Inc 1.634304.768 $
649Lululemon Athletica Inc 1.986304.099 $
650HEICO Corp 1.102302.168 $
651Cadre Holdings Inc 9.819301.247 $
652Burlington Stores Inc 920299.349 $
653Artivion Inc 8.172299.259 $
654Fidelity National Information Services Inc 6.302295.627 $
655Cloudflare Inc 1.428294.634 $
656Ssga Active Trust 7.400294.002 $
657Vanguard Mid-Cap Growth ETF 1.131291.063 $
658Mitsubishi UFJ Financial Group Inc 17.139290.848 $
659Kinsale Capital Group Inc 850290.469 $
660Constellation Brands Inc 1.903285.450 $
661TTM Technologies Inc 2.918284.272 $
662TPG Inc 7.015284.177 $
663Independence Realty Trust Inc 19.077284.056 $
664Chord Energy Corp 1.993283.365 $
665Uranium Energy Corp 20.950282.825 $
666NeoGenomics Inc 38.055282.368 $
667Jabil Inc 1.063282.313 $
668Yum China Holdings Inc 5.782282.051 $
669Dorman Products Inc 2.702281.981 $
670Intapp Inc 10.888279.713 $
671Agios Pharmaceuticals Inc 8.247278.996 $
672Cytokinetics Inc 4.228278.667 $
673Relay Therapeutics Inc 27.971278.311 $
674Shore Bancshares Inc 14.781276.109 $
675BorgWarner Inc 5.077275.478 $
676INVESCO DB MULTI-SECTOR COMMODITY TRUST 10.000273.200 $
677Vericel Corp 8.477272.705 $
678SAP SE 1.592272.591 $
679ALPS ETF Trust 5.135270.306 $
680Arcosa Inc 2.540269.596 $
681Gulfport Energy Corp 1.269268.482 $
682Seacoast Banking Corp of Florida 8.858268.309 $
683A O Smith Corp 4.057267.518 $
684Occidental Petroleum Corp 4.106266.890 $
685Fulton Financial Corp 13.110266.657 $
686Versant Media Group Inc 7.141264.359 $
687Neurocrine Biosciences Inc 2.005264.139 $
688Verisk Analytics Inc 1.384262.595 $
689First Trust Rising Dividend Achievers ETF 3.817260.625 $
690AvalonBay Communities, Inc. 1.589259.604 $
691Disc Medicine Inc 4.051259.021 $
692Markel Group Inc 134257.291 $
693API Group Corp 6.346257.120 $
694Ormat Technologies Inc 2.285255.737 $
695Dollar Tree Inc 2.333255.508 $
696VeriSign Inc 1.027255.066 $
697United Parcel Service Inc 2.586254.411 $
698Element Solutions Inc 7.445254.172 $
699Arcutis Biotherapeutics Inc 10.620250.207 $
700Vanguard Emerging Markets Government Bond ETF 3.800249.602 $