Titelia

Portfolio von Fulton Bank, N.A.

511 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Fonds 10,0 %
  • Finanzen 6,5 %
  • Kommunikation 5,7 %
  • Gesundheit 5,2 %
  • Zyklischer Konsum 5,1 %
  • Industrie 5,0 %
  • Basiskonsum 2,9 %
  • Energie 1,5 %
  • Versorger 1,4 %
  • Immobilien 0,6 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 38,5 %

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 99,1 %
  • GB 0,4 %
  • FR 0,2 %
  • TW 0,1 %
  • JP 0,0 %
  • CH 0,0 %
  • NL 0,0 %
  • SG 0,0 %
  • HK 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • SE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4831,8 Mrd. $99,06 %
2GB97,3 Mio. $0,41 %
3FR54,3 Mio. $0,24 %
4TW11,9 Mio. $0,11 %
5JP3768.900 $0,04 %
6CH2749.744 $0,04 %
7NL2699.424 $0,04 %
8SG1222.541 $0,01 %
9HK1208.327 $0,01 %
10DE1206.308 $0,01 %
11DK1165.828 $0,01 %
12SE195.181 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401TETRA Technologies Inc 43.813373.286 $
402Sempra 3.836372.744 $
403RH INC 2.664372.480 $
404iShares Trust 2.686371.661 $
405PACCAR Inc 3.201369.715 $
406Shell PLC 3.951367.443 $
407Vertiv Holdings Co 1.465367.099 $
408Tenet Healthcare Corp 1.945367.040 $
409TransDigm Group Inc 316366.231 $
410UGI Corp 10.047365.911 $
411Magnite Inc 30.740365.191 $
412Kering S.A. 12.323364.341 $
413Vanguard FTSE All World ex US Index Fund 7.771361.147 $
414Simon Property Group Inc 1.928359.629 $
415Magnolia Oil & Gas Corp 11.369358.919 $
416Schwab Strategic Trust 12.244356.667 $
417Sprouts Farmers Market Inc 4.623356.571 $
418Schwab International Equity ETF 14.386356.053 $
419Motorola Solutions Inc 819355.421 $
420Iron Mountain Inc 3.448352.178 $
421Zebra Technologies Corp 1.682351.672 $
422Moelis & Co 6.163351.291 $
423Cadence Design Systems Inc 1.263350.949 $
424Valvoline Inc 10.394350.069 $
425Stifel Financial Corp 4.681346.019 $
426Hasbro Inc 3.633340.048 $
427AptarGroup Inc 2.692339.245 $
428Saia Inc 965338.985 $
429BP PLC 7.209338.823 $
430Hershey Co/The 1.612335.118 $
431Leidos Holdings Inc 2.154334.989 $
432Ross Stores Inc 1.530331.443 $
433Comcast Corp 11.521330.767 $
434BNP Paribas SA 6.899321.900 $
435Dover Corp 1.529318.720 $
436WisdomTree Trust 4.698315.799 $
437Invesco S&P MidCap Momentum ET 2.161313.388 $
438Omega Healthcare Investors Inc 7.143313.006 $
439Albemarle Corp 1.737311.843 $
440Equinix Inc 318311.716 $
441T Rowe Price Growth Stock Fund Inc 3.236311.069 $
442Arthur J Gallagher & Co 1.415306.460 $
443Alstom SA 109.427305.848 $
444Performance Food Group Co 3.553304.349 $
445Lumen Technologies Inc 43.660303.437 $
446Vanguard FTSE All-World ex-US ETF 4.039303.328 $
447United Natural Foods Inc 6.560295.593 $
448Vulcan Materials Co 1.064289.727 $
449Martin Marietta Materials Inc 492289.630 $
450iShares MSCI EAFE Min Vol Factor ETF 3.131286.079 $
451Robinhood Markets Inc 4.101284.199 $
452Takeda Pharmaceutical Co Ltd 15.234282.133 $
453Reinsurance Group of America Inc 1.371279.903 $
454Vanguard World Fund 2.587279.859 $
455Vanguard International Value Fund 6.674278.246 $
456GSK PLC 4.958273.632 $
457Illinois Tool Works Inc 1.039270.441 $
458Wintrust Financial Corp 1.945270.238 $
459Boeing Co/The 1.338266.301 $
460Carvana Co 845265.651 $
461Barclays PLC 12.480264.076 $
462Xylem Inc/NY 2.205263.497 $
463Hexcel Corp 3.228261.242 $
464Telefonaktiebolaget LM Ericsson 23.117260.528 $
465EastGroup Properties Inc 1.386256.534 $
466Renesas Electronics Corp 37.778255.454 $
467SPDR Series Trust 3.319254.036 $
468Koninklijke Philips NV 9.233252.984 $
469Elevance Health Inc 860251.764 $
470Ares Management Corp 2.299250.820 $
471WW Grainger Inc 229249.794 $
472Select Sector Spdr Trust 2.270247.384 $
473Independence Realty Trust Inc 16.602247.203 $
474Snap-on Inc 675245.173 $
475Ingredion Inc 2.174244.922 $
476Masco Corp 3.969239.608 $
477PIMCO Funds Pacific Investment Management Series 31.456237.178 $
478HEICO Corp 1.111234.520 $
479Fidelity Covington Trust 6.500233.740 $
480Paycom Software Inc 1.921233.478 $
481FANUC Corp 13.881231.313 $
482East West Bancorp Inc 2.163230.921 $
483Akamai Technologies Inc 2.002229.929 $
484Booz Allen Hamilton Holding Corp 2.944229.720 $
485FIDELITY COVINGTON TRUST 2.443227.834 $
486FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 3.668225.167 $
487iShares Trust 3.023224.760 $
488HubSpot Inc 915223.351 $
489SingTel 5.812222.541 $
490Ecolab Inc 830220.796 $
491Mid Penn Bancorp Inc 6.664214.314 $
492Molson Coors Beverage Co 4.938212.630 $
493ABB Ltd 2.676210.603 $
494Arrow Electronics Inc 1.454208.518 $
495Jardine Matheson Holdings Ltd 2.928208.327 $
496Broadridge Financial Solutions Inc 1.281208.136 $
497COLUMBIA DIVIDEND INCOME FUND 5.443207.620 $
498Cheniere Energy Inc 729206.861 $
499SAP SE 1.205206.308 $
500GATX Corp 1.207206.083 $