Titelia

Portfolio von Diversified Trust Co

917 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,5 %
  • Technologie 14,5 %
  • Finanzen 5,6 %
  • Gesundheit 5,3 %
  • Kommunikation 4,6 %
  • Industrie 3,8 %
  • Zyklischer Konsum 3,7 %
  • Basiskonsum 3,3 %
  • Energie 1,3 %
  • Rohstoffe 0,8 %
  • Versorger 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 39,5 %

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 98,1 %
  • TW 0,5 %
  • GB 0,3 %
  • DK 0,2 %
  • NL 0,1 %
  • CH 0,1 %
  • MX 0,1 %
  • BR 0,1 %
  • KY 0,1 %
  • IN 0,0 %
  • PE 0,0 %
  • CN 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8624,2 Mrd. $98,06 %
2TW222,7 Mio. $0,54 %
3GB914,8 Mio. $0,35 %
4DK28,8 Mio. $0,21 %
5NL16 Mio. $0,14 %
6CH35,4 Mio. $0,13 %
7MX25,2 Mio. $0,12 %
8BR52,8 Mio. $0,07 %
9KY42,3 Mio. $0,05 %
10IN32,1 Mio. $0,05 %
11PE12 Mio. $0,05 %
12CN11,7 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
601Baker Hughes Co 8.516519.900 $
602JBT Marel Corp 4.065519.791 $
603Agios Pharmaceuticals Inc 15.319518.241 $
604KKR & Co Inc 5.546513.005 $
605SBA Communications Corp 2.953508.240 $
606Sea Ltd 6.133507.873 $
607iShares ESG Aware MSCI USA Small-Cap ETF 10.765506.170 $
608Blue Owl Capital Inc 55.287504.770 $
609Weis Markets Inc 7.372504.171 $
610CSX Corp 12.135498.141 $
611ABB Ltd 6.278494.084 $
612Harmony Gold Mining Co Ltd 32.106493.469 $
613Hartford Insurance Group Inc/The 3.648493.319 $
614Exelon Corp 10.026491.474 $
615Nicolet Bankshares Inc 3.304491.040 $
616Alcoa Corp 7.402490.974 $
617State Street Spdr Dow Jones Industrial Average Etf Trust 1.053488.197 $
618Kroger Co/The 6.717486.042 $
619Pegasystems Inc 11.364483.651 $
620Molina Healthcare Inc 3.625483.212 $
621Interface Inc 19.301480.980 $
622Illinois Tool Works Inc 1.842479.454 $
623Astera Labs Inc 4.369478.842 $
624Tenable Holdings Inc 28.288478.491 $
625Principal Exchange-Traded Funds 25.333476.767 $
626Roper Technologies Inc 1.347476.649 $
627Extreme Networks Inc 31.528475.442 $
628American Superconductor Corp 13.936471.733 $
629Planet Fitness Inc 6.303468.817 $
630Tetra Tech Inc 15.563468.757 $
631Vulcan Materials Co 1.702463.454 $
632Tortoise Energy Infrastructure 9.259461.561 $
633Simon Property Group Inc 2.467460.169 $
634iShares Core MSCI International Developed Markets ETF 5.503459.910 $
635Dimensional U S Small Cap ETF 6.457459.286 $
636Seneca Foods Corp 3.029457.742 $
637Phreesia Inc 54.418456.022 $
638iShares Core S&P Total U.S. Stock Market ETF 3.193454.778 $
639iShares ESG Aware U.S. Aggregate Bond ETF 9.531453.199 $
640Globe Life Inc 3.249452.163 $
641NPK International Inc 31.038449.740 $
642iShares Russell 2000 Value ETF 2.369449.138 $
643Microchip Technology Inc 6.915446.778 $
644American Public Education Inc 7.818444.687 $
645DoubleVerify Holdings Inc 46.605442.747 $
646Pool Corp 2.180441.079 $
647Reddit Inc 3.271440.440 $
648iShares Trust 5.768440.386 $
649Watts Water Technologies Inc 1.507437.467 $
650EMCOR Group Inc 587433.387 $
651Cheniere Energy Partners LP 6.705433.344 $
652iShares Expanded Tech Sector ETF 3.648432.324 $
653Axogen Inc 12.998430.623 $
654Neurocrine Biosciences Inc 3.235426.178 $
655Fidelity National Information Services Inc 9.050424.535 $
656TETRA Technologies Inc 49.655423.060 $
657Churchill Downs Inc 4.675419.955 $
658Kaiser Aluminum Corp 3.467417.808 $
659iShares MSCI EAFE Growth ETF 3.747417.380 $
660United Parcel Service Inc 4.238416.934 $
661Omnicell Inc 12.398413.845 $
662Skyworks Solutions Inc 7.697412.174 $
663Tandem Diabetes Care Inc 21.332408.934 $
664iShares Core High Dividend ETF 3.011408.652 $
665NRG Energy Inc 2.784406.853 $
666Columbia Sportswear Co 7.421406.745 $
667Kratos Defense & Security Solutions, Inc. 5.764406.419 $
668iShares MSCI International Quality Factor ETF 8.764405.159 $
669Transcat Inc 5.495403.607 $
670DR Horton Inc 2.933402.466 $
671Autohome Inc 23.097401.194 $
672Intapp Inc 15.586400.404 $
673Nokia Oyj 49.690399.513 $
674Hess Midstream LP 10.216397.095 $
675British American Tobacco PLC 6.769395.783 $
676Minerals Technologies Inc 5.563394.527 $
677Innospec Inc 5.378392.701 $
678Insulet Corp 1.841386.315 $
679MKS Inc 1.675384.931 $
680TransDigm Group Inc 328380.138 $
681Gerdau SA 105.249379.948 $
682SUNOCO LP 5.827378.580 $
683DoorDash Inc 2.520378.377 $
684Cia de Saneamento Basico do Estado de Sao Paulo SABESP 12.397378.260 $
685Leggett & Platt Inc 38.244377.850 $
686Chemed Corp 992374.718 $
687Enel SpA 34.608373.835 $
688Upbound Group Inc 20.608371.974 $
689Box Inc 15.678370.627 $
690Materion Corp 2.555369.580 $
691Advantest Corp 2.890369.310 $
692EastGroup Properties Inc 1.994369.069 $
693Expeditors International of Washington Inc 2.576368.960 $
694Invesco Variable Rate Preferred ETF 15.372368.620 $
695Gold Fields Ltd 8.045365.243 $
696Sunstone Hotel Investors Inc 40.080361.120 $
697VF Corp 21.210360.357 $
698JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5.350359.092 $
699Royal Gold Inc 1.401356.539 $
700AMERISAFE Inc 10.693356.397 $