Titelia

Portfolio von Wilmington Savings Fund Society, FSB

1222 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,4 %
  • Fonds 10,5 %
  • Kommunikation 9,3 %
  • Finanzen 7,9 %
  • Gesundheit 7,0 %
  • Basiskonsum 3,9 %
  • Industrie 3,9 %
  • Zyklischer Konsum 3,6 %
  • Energie 1,9 %
  • Versorger 1,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 36,8 %

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 99,8 %
  • GB 0,1 %
  • NL 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • KR 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1864,1 Mrd. $99,77 %
2GB115 Mio. $0,12 %
3NL41,6 Mio. $0,04 %
4TW11,5 Mio. $0,04 %
5DK1432.878 $0,01 %
6BR1154.327 $0,00 %
7MX1130.186 $0,00 %
8IL172.680 $0,00 %
9FR166.344 $0,00 %
10JP465.190 $0,00 %
11KR164.125 $0,00 %
12ZA228.860 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Sylvamo Corp 59625.175 $
902Ishares Inc 65025.123 $
903HealthEquity Inc 30025.071 $
904WEX Inc 16124.639 $
905PACCAR Inc 21324.602 $
906MasTec Inc 7624.452 $
907Lantheus Holdings Inc 32124.348 $
908RH INC 17424.329 $
909Red Violet Inc 70024.220 $
910Clear Secure Inc 50024.205 $
911Cohen & Steers Quality Income 2.00024.100 $
912San Juan Basin Royalty Trust 5.00024.050 $
913Enact Holdings Inc 58723.955 $
914Live Nation Entertainment Inc 15723.945 $
915Getty Realty Corp 75023.850 $
916Toro Co/The 24923.267 $
917FIDELITY COVINGTON TRUST 36023.252 $
918Montrose Environmental Group Inc 1.06023.203 $
919Chewy Inc 85022.950 $
920FLEXSHARES STOXX GBL. BRO 35822.894 $
921Nuveen S&P 500 Dynamic Overwrite Fund 1.42322.871 $
922Global X Uranium ETF 47222.859 $
923OneMain Holdings Inc 42722.840 $
924iShares MSCI USA Value Factor ETF 16022.750 $
925Gold Fields Ltd 50022.700 $
926INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1.30722.637 $
927VICI Properties Inc 82522.539 $
928Dover Corp 10822.513 $
929Equifax Inc 12522.509 $
930Martin Marietta Materials Inc 3822.370 $
931Old Republic International Corp 55822.264 $
932CDW Corp/DE 18222.026 $
933Nuveen Global High Income Fund 1.79421.923 $
934SPDR Gold MiniShares Trust 23621.875 $
935Columbus McKinnon Corp/NY 1.50021.795 $
936RBC Bearings Inc 4021.725 $
937SPDR Series Trust 71321.440 $
938Yext Inc 5.55721.338 $
939Invesco RAFI US 1000 ETF 44321.056 $
940Annovis Bio Inc 9.39320.946 $
941JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 31020.807 $
942Revvity Inc 23720.764 $
943First Trust Intermediate Duration Preferred & Income Fund 1.17520.715 $
944Landbridge Co LLC 30020.715 $
945SoundHound AI Inc 2.99020.541 $
946Vanguard S&P 500 Growth ETF 5020.385 $
947Vanguard S&P 500 Value ETF 10020.379 $
948Crane NXT Co 50020.295 $
949Entegris Inc 17320.283 $
950Adaptive Biotechnologies Corp 1.45020.126 $
951Littelfuse Inc 5920.022 $
952Strategy Inc 16019.968 $
953Axon Enterprise Inc 4719.961 $
954Goodyear Tire & Rubber Co/The 3.00019.890 $
955Viper Energy Inc 42019.736 $
956First Solar Inc 10019.726 $
957YieldMax XYZ Option Income Strategy ETF 76019.675 $
958Tyson Foods Inc 30619.605 $
959American International Group Inc 26019.565 $
960Dimensional ETF Trust 57719.537 $
961DoubleLine Income Solutions Fund 1.80019.494 $
962Papa John's International Inc 60019.446 $
963UFP Technologies Inc 10019.360 $
964ASGN Inc 50019.355 $
965Vanguard Scottsdale Funds 34318.987 $
966iShares U.S. Financials ETF 16018.826 $
967Chimera Investment Corp 1.50018.825 $
968Worthington Enterprises Inc 36018.770 $
969FIDELITY COVINGTON TRUST 20018.652 $
970ISHARES TRUST 20018.110 $
971Vanguard World Fund 8017.967 $
972Evercore Inc 6017.911 $
973SunCoke Energy Inc 2.74617.876 $
974FTAI Infrastructure Inc 3.60017.784 $
975WeRide Inc 2.19317.741 $
976Tencent Music Entertainment Group 1.90017.632 $
977SPDR SERIES TRUST 16317.606 $
978Skyward Specialty Insurance Group Inc 40017.472 $
979Archrock Inc 50017.400 $
980Welltower Inc 8717.201 $
981Align Technology Inc 10017.143 $
982Enphase Energy Inc 45017.015 $
983iShares J.P. Morgan USD Emerging Markets Bond ETF 18117.001 $
984Invesco Solar ETF 30016.713 $
985Blue Owl Capital Corp 1.50016.590 $
986Brinker International Inc 11316.133 $
987Vicor Corp 10016.100 $
988Victoria's Secret & Co 34616.041 $
989Vanguard Core Bond ETF 20515.863 $
990Paycom Software Inc 13015.800 $
991Oklo Inc 31815.770 $
992Honda Motor Co Ltd 64415.656 $
993GEO Group Inc/The 90015.129 $
994Cogent Biosciences Inc 38014.626 $
995RXO Inc 1.00014.620 $
996BlackRock Health Sciences Term Trust 1.00014.360 $
997Kayne Anderson Energy Infrastr 1.00014.280 $
998Anheuser-Busch InBev SA/NV 20013.874 $
999Ishares Inc 17613.844 $
1.000Sunrun Inc 1.02013.831 $