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
701Willdan Group Inc 4.652356.157 $
702State Street Corp 2.805355.000 $
703PIMCO ETF TR 3.669351.650 $
704Vanguard FTSE Europe ETF 4.257350.904 $
705Qnity Electronics Inc 3.032349.832 $
706Wisdomtree Trust 8.560349.248 $
707Yalla Group Ltd 55.924348.406 $
708iShares Trust 2.930347.058 $
709Voya Financial Inc 5.062345.835 $
710HeartFlow Inc 14.200345.486 $
711Lincoln Educational Services Corp 8.463344.274 $
712Varonis Systems Inc 15.967342.811 $
713iShares Global Energy ETF 5.947342.606 $
714Argan Inc 629342.584 $
715Provident Financial Services Inc 15.996338.475 $
716HF Sinclair Corp 5.413337.717 $
717Graham Corp 4.267336.751 $
718Hasbro Inc 3.579334.994 $
719Compass Group PLC 12.137333.706 $
720Frontdoor Inc 6.299332.965 $
721Fidelity Total Bond ETF 7.288332.478 $
722Vanguard Scottsdale Funds 5.677332.331 $
723iShares Trust 1.007330.960 $
724Delta Air Lines Inc 4.976330.804 $
725M&T Bank Corp 1.586327.857 $
726SiTime Corp 948327.391 $
727PTC Inc 2.296327.156 $
728Vertex Pharmaceuticals Inc 731326.420 $
729FIDELITY COVINGTON TRUST 1.552322.893 $
730Constellation Energy Corp. 1.155322.533 $
731Haleon PLC 32.124321.561 $
732Syndax Pharmaceuticals Inc 13.660319.097 $
733Valmont Industries Inc 798318.856 $
734Gentherm Inc 11.432317.580 $
735Archer-Daniels-Midland Co 4.357316.710 $
736Oil States International Inc 26.999314.268 $
737American Assets Trust Inc 17.054313.964 $
738Origin Bancorp Inc 7.544312.774 $
739Astronics Corp 4.684312.563 $
740Safety Insurance Group Inc 4.294311.916 $
741Mosaic Co/The 12.211311.380 $
742J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.254308.032 $
743Banco Bilbao Vizcaya Argentaria SA 14.194307.442 $
744SI-BONE Inc 24.335307.351 $
745iShares ESG Optimized MSCI USA ETF 2.323306.868 $
746Atlantic Union Bankshares Corp 8.576306.506 $
747Paychex Inc 3.261300.403 $
748iShares Silver Trust 4.400299.816 $
749McGrath RentCorp 2.705298.307 $
750INVESCO AEROSPACE & DEFEN 1.800298.260 $
751Paylocity Holding Corp 2.756297.758 $
752HSBC Holdings PLC 3.595296.551 $
753Brady Corp 3.650296.526 $
754Lennar Corp 3.413296.384 $
755PulteGroup Inc 2.513295.553 $
756Church & Dwight Co Inc 3.164295.264 $
757Macy's Inc 16.300294.870 $
758PROG Holdings Inc 10.149291.174 $
759Vanguard Short-term Bond Etf 3.681288.627 $
760Vir Biotechnology Inc 32.038287.060 $
761Quest Diagnostics Inc 1.458285.738 $
762iShares Trust 3.072284.682 $
763HealthStream Inc 13.717284.079 $
764iShares Trust 3.559283.154 $
765American Financial Group Inc/OH 2.216283.005 $
766Chime Financial Inc 15.000280.950 $
767Trevi Therapeutics Inc 23.477280.080 $
768NB Bancorp Inc 13.194277.997 $
769BioMarin Pharmaceutical Inc 4.880275.671 $
770Antero Midstream Corp 12.073275.264 $
771Vanguard Bond Index Funds 4.002275.257 $
772Myers Industries Inc 12.981274.937 $
773Liquidity Services Inc 8.955273.754 $
774Suzano SA 26.993270.199 $
775Synchrony Financial 3.957269.155 $
776First Watch Restaurant Group Inc 25.654268.853 $
777CBRE Group Inc 1.984268.752 $
778Constellation Brands Inc 1.785267.750 $
779Westrock Coffee Co 62.934267.469 $
780Mission Produce Inc 19.373266.572 $
781Schwab Strategic Trust 8.714265.780 $
782Jones Lang LaSalle Inc 873265.671 $
783iShares Trust 1.212265.125 $
784GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND 8.325261.995 $
785Novo Nordisk A/S 7.113261.402 $
786DuPont de Nemours Inc 5.703261.197 $
787Xencor Inc 21.528259.627 $
788Esquire Financial Holdings Inc 2.412259.290 $
789IDT Corp 5.277259.100 $
790Marriott Vacations Worldwide Corp 3.971258.591 $
791Mid-America Apartment Communities, Inc. 2.111257.794 $
792Lindsay Corp 2.165257.786 $
793Amkor Technology Inc 5.663255.004 $
794Coterra Energy Inc 7.254254.905 $
795Hershey Co/The 1.223254.249 $
796Black Stone Minerals LP 16.787253.819 $
797iShares MSCI International Value Factor ETF 6.371252.801 $
798APA Corp 5.880249.547 $
799First Financial Corp 3.948249.513 $
800EQT Corp 3.841244.441 $