Titelia

Portfolio von Dorsey & Whitney Trust CO LLC

651 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,2 %
  • Finanzen 8,5 %
  • Fonds 7,3 %
  • Industrie 6,8 %
  • Gesundheit 6,8 %
  • Kommunikation 6,3 %
  • Zyklischer Konsum 5,3 %
  • Basiskonsum 2,3 %
  • Versorger 1,8 %
  • Rohstoffe 1,8 %
  • Energie 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 33,5 %

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 97,9 %
  • TW 0,5 %
  • GB 0,4 %
  • NL 0,4 %
  • JP 0,3 %
  • ES 0,1 %
  • DE 0,1 %
  • DK 0,1 %
  • AU 0,1 %
  • FR 0,0 %
  • IL 0,0 %
  • LU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6111,7 Mrd. $97,90 %
2TW19,4 Mio. $0,54 %
3GB127,7 Mio. $0,44 %
4NL56,3 Mio. $0,36 %
5JP54,4 Mio. $0,25 %
6ES22,1 Mio. $0,12 %
7DE11,6 Mio. $0,09 %
8DK21,4 Mio. $0,08 %
9AU21,1 Mio. $0,06 %
10FR1723.712 $0,04 %
11IL2488.240 $0,03 %
12LU1365.523 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares TIPS Bond ETF 8.099893.806 $
302BHP Group Ltd 12.087879.182 $
303Dimensional ETF Trust 24.418871.967 $
304Schwab U.S. Small-Cap ETF 29.684863.211 $
305Mondelez International Inc 14.432831.868 $
306Ishares Inc 10.529828.211 $
307Expeditors International of Washington Inc 5.778827.582 $
308Banco Bilbao Vizcaya Argentaria SA 37.762817.925 $
309Constellation Energy Corp. 2.923816.172 $
310Duke Energy Corp 6.167807.506 $
311TransDigm Group Inc 680788.094 $
312O'Reilly Automotive Inc 8.514785.935 $
313iShares Trust 18.359781.359 $
314Dimensional Emerging Markets V 21.719777.106 $
315Mitsubishi UFJ Financial Group Inc 45.767776.666 $
316Hershey Co/The 3.723773.974 $
317Simon Property Group Inc 4.120768.503 $
318Dimensional U S Targeted Value ETF 12.251765.075 $
319Nucor Corp 4.522764.670 $
320Robinhood Markets Inc 10.991761.676 $
321Autodesk Inc 3.151754.349 $
322VanEck Gold Miners ETF/USA 8.186751.229 $
323Dominion Energy Inc 12.086747.157 $
324Alibaba Group Holding Ltd 5.934744.450 $
325SELECT SECTOR SPDR TRUST (THE) 5.600744.240 $
326iShares MSCI Canada ETF 13.359731.940 $
327American Superconductor Corp 21.611731.532 $
328Allstate Corp/The 3.528731.496 $
329ONEOK Inc 8.044727.097 $
330Cardinal Health, Inc. 3.441727.036 $
331Ciena Corp 1.865724.218 $
332Sanofi SA 15.021723.712 $
333Mizuho Financial Group Inc 90.893721.690 $
334VanEck High Yield Muni ETF 14.377720.863 $
335Blackstone Inc 6.234716.848 $
336Cigna Group/The 2.656708.489 $
337CSX Corp 17.119702.723 $
338Quanta Services Inc 1.273698.901 $
339Valero Energy Corp 2.790689.353 $
340Agilent Technologies Inc 6.024686.615 $
341Lennar Corp 7.886684.821 $
342Weyerhaeuser Co 27.682676.271 $
343Fortinet Inc 8.249674.108 $
344Southern Co/The 6.897665.699 $
345Western Digital Corp 2.459665.024 $
346Comcast Corp 23.103663.287 $
347HCA Healthcare Inc 1.399662.061 $
348General Dynamics Corp 1.920658.981 $
349iShares iBonds Dec 2028 Term C 26.000658.580 $
350Barclays PLC 31.025656.490 $
351Vanguard Scottsdale Funds 11.199655.589 $
352Capital One Financial Corp 3.574651.994 $
353Cambria Shareholder Yield ETF 8.620650.034 $
354Rio Tinto PLC 6.917645.288 $
355Vanguard Financials ETF 5.300640.293 $
356iShares MSCI Emerging Markets ETF 11.247638.717 $
357iShares iBonds Dec 2027 Term C 26.000630.240 $
358Vanguard World Fund 2.800628.852 $
359CVS Health Corp 8.741627.747 $
360Dimensional ETF Trust 18.436624.243 $
361Flexshares Trust 11.078611.062 $
362Synopsys Inc 1.540610.685 $
363iShares Trust 5.941607.467 $
364Altria Group, Inc. 9.183605.985 $
365iShares iBonds Dec 2029 Term C 26.000604.760 $
366General Mills, Inc. 16.194602.741 $
367Microchip Technology Inc 9.207594.865 $
368Bank of New York Mellon Corp/The 4.999593.030 $
369Albemarle Corp 3.293591.192 $
370Cboe Global Markets Inc 2.103591.091 $
371iShares Russell Mid-Cap Value 4.052590.538 $
372iShares Broad USD High Yield Corporate Bond ETF 16.000589.440 $
373iShares Core Dividend Growth ETF 8.369587.336 $
374GSK PLC 10.638587.110 $
375British American Tobacco PLC 10.005584.993 $
376EOG Resources Inc 4.037583.630 $
377Schwab Strategic Trust 19.080581.940 $
378American Electric Power Co Inc 4.431580.789 $
379Moody's Corp 1.312572.364 $
380iShares iBonds Dec 2030 Term C 26.000569.140 $
381Baker Hughes Co 9.260565.326 $
382Keysight Technologies Inc 1.937563.047 $
383Vanguard Charlotte Funds 11.428549.102 $
384RELX PLC 16.535548.135 $
385iShares Trust 8.000547.760 $
386Electronic Arts Inc 2.656541.547 $
387Regions Financial Corp 20.612538.384 $
388Becton Dickinson & Co 3.398534.242 $
389Atmos Energy Corp 2.882532.363 $
390American Water Works Co Inc 3.896530.207 $
391Vanguard Index Funds 2.418525.311 $
392iShares iBonds Dec 2031 Term C 25.000523.250 $
393Prudential Financial, Inc. 5.318519.515 $
394Warner Bros Discovery Inc 18.891518.746 $
395MOVANO INC 37.533518.706 $
396National Grid PLC 6.087514.961 $
397Sandisk Corp/DE 810514.626 $
398Vertiv Holdings Co 2.040511.183 $
399Sunbelt Rentals Holdings Inc 7.853511.151 $
400Kroger Co/The 7.036509.125 $