Titelia

Portfolio von WHITTIER TRUST CO

1266 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,0 %
  • Finanzen 11,2 %
  • Kommunikation 8,7 %
  • Fonds 7,9 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 7,0 %
  • Industrie 6,9 %
  • Basiskonsum 3,3 %
  • Energie 2,0 %
  • Immobilien 1,0 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 17,9 %

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 99,9 %
  • GB 0,1 %
  • BR 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2608,8 Mrd. $99,88 %
2GB18,7 Mio. $0,10 %
3BR1886.820 $0,01 %
4KR1618.998 $0,01 %
5KY230.514 $0,00 %
6IT110.082 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Strategic Education Inc 17114.340 $
1.002J P Morgan Exchange Traded Fund Trust 20514.319 $
1.003NetEase Inc 12614.191 $
1.004Trex Co Inc 39214.128 $
1.005Yum China Holdings Inc 29114.073 $
1.006Neurocrine Biosciences Inc 10614.043 $
1.007Cheesecake Factory Inc/The 24013.694 $
1.008ProShares Ultra Technology 16513.677 $
1.009Grayscale Bitcoin Mini Trust E 43613.451 $
1.010Ryder System Inc 6513.417 $
1.011abrdn Global Infrastructure Income Fund 57813.410 $
1.012Nexstar Media Group Inc 7213.394 $
1.013iShares Trust 58113.273 $
1.014Euronet Worldwide Inc 20013.256 $
1.015AAON Inc 16213.163 $
1.016Sunbelt Rentals Holdings Inc 20813.158 $
1.017Loar Holdings Inc 22413.091 $
1.018Powell Industries Inc 7013.070 $
1.019Lantheus Holdings Inc 17012.901 $
1.020Consolidated Edison Inc 11212.836 $
1.021First Trust Senior Floating Rate Income Fund II 1.35812.820 $
1.022Enerpac Tool Group Corp 36012.787 $
1.023Gen Digital Inc 65812.745 $
1.024Americold Realty Trust Inc 1.10512.730 $
1.025Erie Indemnity Co 5012.717 $
1.026Exponent Inc 19112.713 $
1.027iShares Trust 20012.644 $
1.028United States Antimony Corp 1.50012.420 $
1.029Clearwater Analytics Holdings Inc 51812.411 $
1.030First Trust Rising Dividend Achievers ETF 17512.164 $
1.031Freshpet Inc 20612.156 $
1.032Calix Inc 25112.113 $
1.033ON Semiconductor Corp 18912.000 $
1.034Vishay Intertechnology Inc 63811.969 $
1.035AppLovin Corp 2911.968 $
1.036Insulet Corp 5811.803 $
1.037Franklin Resources Inc 50011.700 $
1.038Leggett & Platt Inc 1.18711.585 $
1.039Federal Signal Corp 10611.566 $
1.040Global X Funds 15011.508 $
1.041Leidos Holdings Inc 7211.482 $
1.042Insmed Inc 7011.467 $
1.043ALLIANCEBERNSTEIN HOLDING LP 30011.442 $
1.044Commerce Bancshares Inc/MO 22511.243 $
1.045IDEX Corp 5811.064 $
1.046Recursion Pharmaceuticals Inc 3.50011.025 $
1.047Brixmor Property Group Inc 38111.011 $
1.048iShares Expanded Tech Sector ETF 9010.961 $
1.049Olin Corp 37510.961 $
1.050OGE Energy Corp 22510.937 $
1.051Snap Inc 2.31710.913 $
1.052JB Hunt Transport Services Inc 5010.869 $
1.053EPR Properties 21110.742 $
1.054Black Hills Corp 15010.689 $
1.055Thornburg Income Builder Opportunities Trust 50010.665 $
1.056Helios Technologies Inc 16010.534 $
1.057Merit Medical Systems Inc 15510.511 $
1.058SPX Technologies Inc 5310.436 $
1.059Host Hotels & Resorts Inc 53710.327 $
1.060Lamar Advertising Co 8010.255 $
1.061Ishares Inc 35910.217 $
1.062Invesco Senior Income Trust 3.32810.184 $
1.063Liberty Media Corp-Liberty Formula One 11710.085 $
1.064Eni SpA 17510.082 $
1.065Xtrackers MSCI EAFE Hedged Equ 20010.062 $
1.066Hamilton Lane Inc 10510.013 $
1.067Dick's Sporting Goods Inc 509983 $
1.068VanEck Semiconductor ETF 259900 $
1.069Masterbrand Inc 1.2009840 $
1.070American Healthcare REIT Inc 2069711 $
1.071Lake Shore Bancorp Inc/MD 6289671 $
1.072Liberty Media Corp-Liberty Formula One 1209547 $
1.073SPDR Gold MiniShares Trust 1019305 $
1.074Cohu Inc 2869289 $
1.075IDACORP Inc 649259 $
1.076Vanguard Admiral Funds Inc. 739248 $
1.077CACI International Inc 169151 $
1.078UL Solutions Inc 1068911 $
1.079Service Corp International/US 1078838 $
1.080Steel Dynamics Inc 508827 $
1.08110X Genomics Inc 4008756 $
1.082Raymond James Financial Inc 618646 $
1.083Jefferies Financial Group Inc 2018440 $
1.084Progress Software Corp 2978435 $
1.085Enpro Inc 338374 $
1.086Centene Corp 2368354 $
1.087PJT Partners Inc 598268 $
1.088Chewy Inc 3098201 $
1.089City Holding Co 668120 $
1.090GAMCO Global Gold Natural Reso 1.5008115 $
1.091Live Nation Entertainment Inc 508006 $
1.092Landstar System Inc 487933 $
1.093Vericel Corp 2307838 $
1.094EW Scripps Co/The 1.9997736 $
1.095CH Robinson Worldwide Inc 457605 $
1.096DoorDash Inc 497598 $
1.097Transcat Inc 977322 $
1.098J & J Snack Foods Corp 917305 $
1.099BlackLine Inc 2017266 $
1.100Terreno Realty Corp 1127017 $