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
801Invesco Exchange Traded Fund Trust II 78046.858 $
802New Mountain Finance Corp 6.00046.560 $
803Hercules Capital Inc 3.00044.310 $
804Warner Music Group Corp 1.73044.184 $
805ImmunityBio Inc 5.70043.719 $
806Xtrackers MSCI EAFE Hedged Equ 88343.620 $
807Assurant Inc 20043.562 $
808Capital City Bank Group Inc 1.00043.460 $
809Toyota Motor Corp 21043.279 $
810Zscaler Inc 30642.929 $
811Roundhill Magnificent Seven ET 73042.296 $
812Kennametal Inc 1.15641.766 $
813Deluxe Corp 1.50041.310 $
814iShares MBS ETF 43341.113 $
815Kemper Corp 1.34140.981 $
816Lululemon Athletica Inc 26740.878 $
817Hilton Worldwide Holdings Inc 13440.747 $
818Dycom Industries Inc 12040.658 $
819Global X US Infrastructure Development ETF 80040.648 $
820Atmos Energy Corp 22040.638 $
821SPDR Series Trust 83340.251 $
822Select Sector Spdr Trust 97939.972 $
823TRIPLEPOINT VENTURE GROWTH BDC CORP 8.00039.920 $
824Synopsys Inc 10039.648 $
825BJ's Wholesale Club Holdings Inc 40139.466 $
826SPDR Series Trust 51539.418 $
827iShares Trust 35038.399 $
828TD SYNNEX Corp 22738.297 $
829ITT Inc 20038.106 $
830StoneX Group Inc 46937.825 $
831FT Vest Laddered Buffer ETF 1.11837.755 $
832Sea Ltd 44737.017 $
833Henry Schein Inc 49636.555 $
834Brown-Forman Corp 1.36836.170 $
835Nexstar Media Group Inc 20036.166 $
836Deckers Outdoor Corp 36036.032 $
837Kinsale Capital Group Inc 10535.874 $
838Vanguard World Fund 11435.593 $
839YieldMax MSTR Option Income Strategy ETF 1.67135.576 $
840CAPITAL SOUTHWEST CORP 1.60035.392 $
841AeroVironment Inc 19335.329 $
842Goosehead Insurance Inc 82535.195 $
843Perimeter Solutions Inc 1.41534.554 $
844W R Berkley Corp 52134.532 $
845VANGUARD WORLD FUND 9634.467 $
846iShares MSCI Japan Small-Cap ETF 35033.978 $
847Ligand Pharmaceuticals Inc 17033.941 $
848YETI Holdings Inc 92133.699 $
849Hasbro Inc 36033.696 $
850Washington Trust Bancorp Inc 1.00033.460 $
851Centene Corp 1.02033.395 $
852Twist Bioscience Corp 70033.264 $
853Docusign Inc 70033.187 $
854Strategic Education Inc 40033.184 $
855Zebra Technologies Corp 15833.035 $
856Casey's General Stores Inc 4532.754 $
857Fluor Corp 70032.655 $
858iPath Bloomberg Commodity Index Total Return ETN 67832.639 $
859Copart Inc 98332.636 $
860NuScale Power Corp 3.00032.520 $
861Annaly Capital Management Inc 1.53032.360 $
862Kite Realty Group Trust 1.30832.111 $
863Rocket Lab Corp 50032.110 $
864iShares Trust 59432.046 $
865Ulta Beauty Inc 6131.885 $
866Equinix Inc 3231.368 $
867Tri-Continental Corp 99231.337 $
868Kronos Worldwide Inc 4.76331.293 $
869Cencora Inc 9931.100 $
870Equinor ASA 73631.060 $
871Baker Hughes Co 50230.647 $
872Interactive Brokers Group Inc 45230.316 $
873DraftKings Inc 1.40030.268 $
874ISHARES TRUST 17230.258 $
875TKO Group Holdings Inc 15030.248 $
876Blackrock Res & Commdities Strgy Tr 2.49630.077 $
877Invesco S&P MidCap Momentum ET 20429.584 $
878CH Robinson Worldwide Inc 17829.560 $
879YieldMax NVDA Option Income Strategy ETF 2.25629.283 $
880FLEXSHARES TR MORNING 12129.205 $
881IonQ Inc 1.00028.830 $
882Circle Internet Group Inc 30028.623 $
883State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 85228.576 $
884Western Union Co/The 3.26528.503 $
885Cohen & Steers Infrastructure Fund Inc. 1.08928.183 $
886CarMax Inc 67528.067 $
887Newsmax Inc 5.37628.063 $
888Invesco Preferred ETF 2.52527.472 $
889Healthcare Realty Trust Inc 1.60027.184 $
890Organon & Co 4.52427.099 $
891PennantPark Floating Rate Capi 3.36327.039 $
892Putnam Premier Income Trust 7.56226.845 $
893Blackstone Mortgage Trust Inc 1.40026.810 $
894AutoNation Inc 13626.555 $
895Procore Technologies Inc 46526.505 $
896iShares Broad USD High Yield Corporate Bond ETF 71726.414 $
897Brown & Brown Inc 40026.084 $
898Supernus Pharmaceuticals Inc 50025.845 $
899CoStar Group Inc 64025.818 $
900Vanguard Extended Market ETF 12425.519 $