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
601Equity LifeStyle Properties Inc 12.316746.473 $
602First Trust SMID Cap Rising Dividend Achievers ETF 19.476746.318 $
603Globus Medical Inc 8.469739.428 $
604Hancock Whitney Corp 11.536734.633 $
605PennyMac Financial Services Inc 5.563733.426 $
606Brink's Co/The 6.270731.898 $
607BorgWarner Inc 16.205730.189 $
608Baker Hughes Co 15.936725.742 $
609iShares Trust 7.476719.716 $
610VeriSign Inc 2.962719.530 $
611Franklin Electric Co Inc 7.525718.863 $
612DTE Energy Co 5.560717.148 $
613SPDR SERIES TRUST 7.882717.008 $
614Pinnacle West Capital Corp. 8.079716.578 $
615Tidal Trust I 28.935716.438 $
616Burlington Stores Inc 2.454708.838 $
617iShares Russell Mid-Cap Value 5.023708.536 $
618Korn Ferry 10.723707.932 $
619Prudential PLC 22.745707.827 $
620iShares MSCI Emerging Markets ETF 12.909706.268 $
621Capital Group Growth ETF 15.796702.434 $
622Sempra 7.952702.043 $
623Comfort Systems USA Inc 752701.942 $
624ONE Gas Inc 9.040698.341 $
625Radian Group Inc 19.265693.348 $
626Markel Group Inc 321690.038 $
627ResMed Inc 2.864689.828 $
628ON Semiconductor Corp 12.698687.571 $
629Keurig Dr Pepper Inc 24.534687.211 $
630Vanguard Whitehall Funds 7.608684.704 $
631FLEXSHARES TR MORNING 2.750683.885 $
632American Water Works Co Inc 5.233682.962 $
633Lloyds Banking Group PLC 128.362680.317 $
634Dollar General Corp 5.124680.279 $
635Vulcan Materials Co 2.382679.376 $
636Zoetis Inc 5.362674.688 $
637FLEXSHARES TR MORNING 7.252672.478 $
638Public Service Enterprise Group Inc 8.361671.380 $
639Williams-Sonoma Inc 3.731666.404 $
640Teradyne Inc 3.435664.881 $
641Textron Inc 7.627664.837 $
642Casey's General Stores Inc 1.201663.940 $
643iShares Core MSCI International Developed Markets ETF 8.043663.357 $
644Ingersoll Rand Inc 8.362662.445 $
645Zscaler Inc 2.941661.584 $
646Masco Corp 10.420661.243 $
647Quest Diagnostics Inc 3.808660.810 $
648State Street SPDR S&P MidCap 400 ETF Trust 1.093659.455 $
649Teva Pharmaceutical Industries Ltd 21.030656.337 $
650iShares 0-5 Year TIPS Bond ETF 6.334648.559 $
651State Street Corp 5.020647.681 $
652Helmerich & Payne Inc 22.552646.791 $
653Wayfair Inc 6.400642.624 $
654Brady Corp 8.187641.606 $
655Ciena Corp 2.739640.570 $
656Federated Hermes Inc 12.299640.409 $
657Alcoa Corp 12.013638.379 $
658SPDR Series Trust 21.124637.949 $
659Sandisk Corp/DE 2.682636.591 $
660GE HealthCare Technologies Inc 7.726633.721 $
661Vanguard Index Funds 2.097633.553 $
662Live Nation Entertainment Inc 4.444633.270 $
663Cal-Maine Foods Inc 7.946632.285 $
664Haleon PLC 61.998626.801 $
665Becton Dickinson & Co 3.227626.222 $
666JPMorgan Small & Mid Cap Enhanced Equity ETF 9.703624.679 $
667iShares MSCI USA Value Factor ETF 4.566624.342 $
668SCHWAB STRATEGIC TRUST 17.222621.030 $
669Darden Restaurants Inc 3.355617.377 $
670Evercore Inc 1.808615.172 $
671EchoStar Corp 5.612610.024 $
672SK Telecom Co Ltd 29.689609.514 $
673Kanzhun Ltd 29.834608.017 $
674iShares Russell 2000 Growth ETF 1.880607.282 $
675Sprouts Farmers Market Inc 7.617606.834 $
676Edwards Lifesciences Corp 7.113606.410 $
677FIDELITY COVINGTON TRUST 2.692604.812 $
678iShares 0-5 Year High Yield Corporate Bond ETF 14.098604.381 $
679Tenet Healthcare Corp 3.038603.711 $
680Chipotle Mexican Grill Inc 16.295602.910 $
681Alnylam Pharmaceuticals Inc 1.515602.389 $
682Select Sector Spdr Trust 13.451601.414 $
683Nasdaq Inc 6.189601.169 $
684Vanguard S&P Small-Cap 600 Value ETF 6.124598.682 $
685Cemex SAB de CV 52.079598.393 $
686Taylor Morrison Home Corp 10.141597.001 $
687Abercrombie & Fitch Co 4.731595.526 $
688Occidental Petroleum Corp 14.478595.345 $
689FTI Consulting Inc 3.470592.780 $
690Cincinnati Financial Corp 3.628592.504 $
691BGC Group Inc 66.192591.099 $
692New York Times Co/The 8.506590.487 $
693CH Robinson Worldwide Inc 3.673590.442 $
694Invesco Galaxy Bitcoin ETF 6.768589.967 $
695Esquire Financial Holdings Inc 5.764588.331 $
696CenterPoint Energy Inc 15.314587.121 $
697CBRE Group Inc 3.649586.723 $
698VanEck Semiconductor ETF 1.623584.378 $
699Constellation Brands Inc 4.231583.744 $
700State Street SPDR S&P Dividend ETF 4.176581.091 $