Titelia

Portfolio von Vise Technologies, Inc.

1261 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Finanzen 7,1 %
  • Fonds 4,8 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 3,9 %
  • Industrie 3,3 %
  • Basiskonsum 2,7 %
  • Energie 1,1 %
  • Versorger 1,1 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 51,0 %

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 96,6 %
  • TW 0,6 %
  • GB 0,5 %
  • IN 0,5 %
  • JP 0,4 %
  • NL 0,3 %
  • KR 0,2 %
  • KY 0,1 %
  • DE 0,1 %
  • ES 0,1 %
  • MX 0,1 %
  • BR 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1744,5 Mrd. $96,63 %
2TW329,1 Mio. $0,63 %
3GB1725,3 Mio. $0,55 %
4IN521,4 Mio. $0,46 %
5JP616,2 Mio. $0,35 %
6NL512,2 Mio. $0,26 %
7KR78,5 Mio. $0,18 %
8KY106,9 Mio. $0,15 %
9DE15,6 Mio. $0,12 %
10ES25,4 Mio. $0,12 %
11MX33,3 Mio. $0,07 %
12BR82,8 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Performance Food Group Co 2.757247.918 $
1.102HEICO Corp 765247.546 $
1.103Post Holdings Inc 2.480245.644 $
1.104MSA Safety Inc 1.527244.562 $
1.105Skyworks Solutions Inc 3.853244.313 $
1.106Coterra Energy Inc 9.267243.909 $
1.107East West Bancorp Inc 2.168243.647 $
1.108Bluerock Total Incom 16.225243.375 $
1.109Boise Cascade Co 3.305243.252 $
1.110UFP Industries Inc 2.671243.195 $
1.111Las Vegas Sands Corp 3.731242.831 $
1.112Chunghwa Telecom Co Ltd 5.804242.092 $
1.113Texas Roadhouse Inc 1.454241.321 $
1.114RBC Bearings Inc 538241.255 $
1.115Gap Inc/The 9.386240.282 $
1.116ACI Worldwide Inc 5.021240.054 $
1.117Puma Biotechnology Inc 40.298239.773 $
1.118Docusign Inc 3.501239.468 $
1.119Calix Inc 4.524239.455 $
1.120CAPITAL GROUP CORE EQUITY ETF 5.943239.087 $
1.121Sterling Infrastructure Inc 776237.634 $
1.122State Street SPDR S&P Global Natural Resources ETF 3.821237.437 $
1.123Dolby Laboratories Inc 3.694237.229 $
1.124Tradeweb Markets Inc 2.205237.128 $
1.125Rivian Automotive Inc 12.029237.095 $
1.126Huron Consulting Group Inc 1.371237.060 $
1.127Vontier Corp 6.375237.023 $
1.128Lululemon Athletica Inc 1.140236.995 $
1.129Granite Construction Inc 2.054236.969 $
1.130Axcelis Technologies Inc 2.937235.959 $
1.131Tenable Holdings Inc 10.009235.512 $
1.132Fidelity Covington Trust 8.648233.928 $
1.133A O Smith Corp 3.494233.690 $
1.134SBA Communications Corp 1.201232.373 $
1.135MarketAxess Holdings Inc 1.282232.363 $
1.136Daqo New Energy Corp 7.874232.283 $
1.137iShares Morningstar Small-Cap Value ETF 3.376231.256 $
1.138Axsome Therapeutics Inc 1.266231.222 $
1.139Vanguard World Fund 1.241229.635 $
1.140West Pharmaceutical Services Inc 834229.335 $
1.141Lennox International Inc 472229.242 $
1.142Carlyle Group Inc/The 3.874228.976 $
1.143Magnolia Oil & Gas Corp 10.452228.794 $
1.144UGI Corp 6.112228.768 $
1.145PG&E Corp 14.154227.454 $
1.146Apellis Pharmaceuticals Inc 9.012226.381 $
1.147Casella Waste Systems Inc 2.311226.339 $
1.148Toast Inc 6.363225.942 $
1.149Reynolds Consumer Products Inc 9.817225.006 $
1.150California Resources Corp 5.017224.310 $
1.151Rentokil Initial PLC 7.594223.719 $
1.152HubSpot Inc 557223.615 $
1.153Everpure Inc 3.336223.545 $
1.154WesBanco Inc 6.718223.306 $
1.155Trimble Inc 2.847223.062 $
1.156H World Group Ltd 4.739222.970 $
1.157Centrus Energy Corp 916222.368 $
1.158Ryan Specialty Holdings Inc 4.299221.957 $
1.159Balchem Corp 1.441220.992 $
1.160Moelis & Co 3.205220.298 $
1.161Tetra Tech Inc 6.564220.157 $
1.162Stifel Financial Corp 1.751219.291 $
1.163UiPath Inc 13.292217.856 $
1.164HF Sinclair Corp 4.721217.565 $
1.165McCormick & Co Inc/MD 3.184216.886 $
1.166Atlantic Union Bankshares Corp 6.139216.707 $
1.167Antero Midstream Corp 12.170216.504 $
1.168Veeco Instruments Inc 7.503214.436 $
1.169Ares Capital Corp 10.585214.134 $
1.170Dynatrace Inc 4.932213.753 $
1.171Virtu Financial Inc 6.414213.710 $
1.172Winmark Corp 526212.998 $
1.173SEI Investments Co 2.590212.432 $
1.174Ormat Technologies Inc 1.921212.213 $
1.175ServisFirst Bancshares Inc 2.947211.547 $
1.176Eastman Chemical Co 3.304210.894 $
1.177Littelfuse Inc 832210.429 $
1.178STAG Industrial Inc 5.723210.380 $
1.179Bridgebio Pharma Inc 2.745209.965 $
1.180ESCO Technologies Inc 1.069208.878 $
1.181Main Street Capital Corp. 3.457208.752 $
1.182Powell Industries Inc 654208.482 $
1.183Clean Harbors Inc 888208.218 $
1.184Weibo Corp 20.358208.059 $
1.185Western Alliance Bancorp 2.472207.836 $
1.186iShares Preferred and Income S 6.709207.705 $
1.187Dexcom Inc 3.127207.554 $
1.188Lattice Semiconductor Corp 2.820207.496 $
1.189WisdomTree Trust 4.707207.343 $
1.190Medpace Holdings Inc 368206.687 $
1.191Waters Corp 541205.488 $
1.192AST SpaceMobile Inc 2.829205.470 $
1.193API Group Corp 5.359205.035 $
1.194Brown-Forman Corp 7.853204.655 $
1.195MGM Resorts International 5.583203.728 $
1.196Rogers Corp 2.223203.560 $
1.197Blackbaud Inc 3.208203.131 $
1.198Extra Space Storage Inc 1.558202.932 $
1.199GoDaddy Inc 1.633202.583 $
1.200Hyatt Hotels Corp 1.262202.324 $