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
401Cencora Inc 1.613506.707 $
402Lloyds Banking Group PLC 100.001503.005 $
403iShares Trust 4.243502.583 $
404Republic Services Inc 2.290501.555 $
405Arthur J Gallagher & Co 2.315501.437 $
406ON Semiconductor Corp 8.037497.652 $
407Vanguard Russell 1000 Growth ETF 4.531497.005 $
408Ryder System Inc 2.425496.423 $
409Telefonaktiebolaget LM Ericsson 44.048496.420 $
410iShares Core S&P U.S. Growth ETF 3.200496.352 $
411KKR & Co Inc 5.340493.923 $
412Global X MLP ETF 9.151492.965 $
413J P Morgan Exchange Traded Fund Trust 8.193487.115 $
414iShares Short-Term National Muni Bond ETF 4.573487.025 $
415Cadence Design Systems Inc 1.738482.888 $
416Alaska Air Group Inc 13.105482.002 $
417AppLovin Corp 1.210481.736 $
418Fifth Third Bancorp 10.338480.304 $
419Apollo Global Management Inc 4.300479.106 $
420Braze Inc 20.019472.649 $
421Williams Cos Inc/The 6.468470.741 $
422NIKE Inc 8.888469.465 $
423Schwab Emerging Markets Equity ETF 14.243469.307 $
424NRG Energy Inc 3.202467.940 $
425Colgate-Palmolive Co 5.404460.585 $
426MetLife Inc 6.476457.983 $
427STMicroelectronics NV 13.254457.925 $
428eBay Inc 5.028457.622 $
429Coinbase Global Inc 2.608455.383 $
430Unum Group 6.134447.966 $
431Ares Management Corp 4.089446.111 $
432HP Inc 23.211445.885 $
433Cheniere Energy Inc 1.552440.396 $
434KeyCorp 21.949440.079 $
435iShares iBonds Dec 2026 Term C 18.000436.320 $
436United Rentals Inc 599436.150 $
437Essential Utilities Inc 10.809435.279 $
438iShares Trust 5.253433.740 $
439Exelon Corp 8.795431.153 $
440VANGUARD SCOTTSDALE FUNDS 4.594430.642 $
441Regeneron Pharmaceuticals, Inc. 551425.485 $
442Synchrony Financial 6.222423.221 $
443Aeva Technologies Inc 32.110422.568 $
444BP PLC 8.859416.373 $
445Chipotle Mexican Grill Inc 12.886412.482 $
446State Street SPDR S&P Global Natural Resources ETF 5.506411.133 $
447iShares iBonds Dec 2032 Term C 16.000404.320 $
448Blue Owl Capital Corp 36.129399.587 $
449Steel Dynamics Inc 2.212398.160 $
450Freeport-McMoRan Inc 6.774398.148 $
451VANGUARD ADMIRAL FDS INC 3.460395.547 $
452iShares Trust 7.508394.620 $
453AutoNation Inc 2.017393.839 $
454JPMorgan Income ETF 8.511392.102 $
455Devon Energy Corp 7.778391.390 $
456Constellation Brands Inc 2.600390.000 $
457Madrigal Pharmaceuticals Inc 745389.986 $
458Truist Financial Corp 8.432387.621 $
459Vanguard Whitehall Funds 4.113387.609 $
460Edwards Lifesciences Corp 4.819385.891 $
461iShares Trust 16.815385.315 $
462Carrier Global Corp 6.778381.668 $
463Vanguard World Fund 1.400381.262 $
464CBRE Group Inc 2.808380.371 $
465Gartner Inc 2.359373.524 $
466Affiliated Managers Group Inc 1.346372.439 $
467Bloom Energy Corp 2.706366.691 $
468ArcelorMittal SA 7.032365.523 $
469First Citizens BancShares Inc/NC 194365.366 $
470Monolithic Power Systems Inc 333364.558 $
471Workday Inc 2.797363.394 $
472INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 20.907362.109 $
473Reddit Inc 2.680360.863 $
474SPDR Series Trust 2.800357.644 $
475Stoke Therapeutics Inc 10.815352.136 $
476Sempra 3.610350.783 $
477Clearfield Inc 13.240350.463 $
478Public Storage 1.292349.979 $
479Vanguard Index Funds 1.879346.262 $
480Targa Resources Corp 1.374344.504 $
481Hartford Insurance Group Inc/The 2.544344.025 $
482Takeda Pharmaceutical Co Ltd 18.465341.971 $
483General Motors Co 4.588341.807 $
484Broadridge Financial Solutions Inc 2.101341.371 $
485Curtiss-Wright Corp 501341.363 $
486iShares J.P. Morgan USD Emerging Markets Bond ETF 3.612339.275 $
487DR Horton Inc 2.472339.207 $
488Paychex Inc 3.682339.186 $
489PayPal Holdings Inc 7.471337.913 $
490iShares MSCI International Value Factor ETF 8.500337.280 $
491Quest Diagnostics Inc 1.718336.695 $
492Vistra Corp 2.216333.130 $
493Cleveland-Cliffs Inc 39.324332.289 $
494VeriSign Inc 1.332330.816 $
495Realty Income Corp 5.401330.433 $
496Fidelity Total Bond ETF 7.223329.513 $
497Textron Inc 3.759329.137 $
498Diamondback Energy Inc 1.648325.957 $
499Entergy Corp 2.890324.721 $
500iShares ESG Optimized MSCI USA ETF 2.451323.777 $