Titelia

Portfolio von Vanguard National Trust Co

686 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,4 %
  • Technologie 3,9 %
  • Finanzen 3,2 %
  • Gesundheit 2,0 %
  • Kommunikation 1,3 %
  • Industrie 1,2 %
  • Basiskonsum 1,1 %
  • Zyklischer Konsum 1,1 %
  • Energie 0,4 %
  • Rohstoffe 0,4 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 67,7 %

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 99,9 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • FI 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6691,6 Mrd. $99,88 %
2TW11,5 Mio. $0,09 %
3GB4178.088 $0,01 %
4NL287.486 $0,01 %
5DK141.087 $0,00 %
6KR230.406 $0,00 %
7AU227.405 $0,00 %
8FI17252 $0,00 %
9DE25491 $0,00 %
10KY11479 $0,00 %
11FR11205 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Cigna Group/The 1.071285.689 $
202Arista Networks Inc 2.298282.148 $
203Cummins Inc 523281.384 $
204Schwab U.S. Small-Cap ETF 9.642280.389 $
205Vanguard World Fund 1.917277.869 $
206Rollins Inc 5.157275.435 $
207Tesla Inc 728270.634 $
208Salesforce Inc 1.412263.578 $
209AMETEK Inc 1.228263.234 $
210iShares MSCI EAFE Min Vol Factor ETF 2.877262.871 $
211Xtrackers MSCI EAFE Hedged Equ 5.221257.917 $
212Fifth Third Bancorp 5.519256.413 $
213Vanguard Mid-Cap Growth ETF 993255.549 $
214Churchill Downs Inc 2.844255.477 $
215Intel Corp 5.758254.101 $
216iShares Trust 1.301249.545 $
217Valero Energy Corp 991244.856 $
218Zoetis Inc 2.033240.321 $
219ServiceNow Inc 2.250235.238 $
220Blackrock Inc 244234.657 $
221Kraft Heinz Co/The 10.389233.649 $
222Omnicom Group Inc 3.082232.105 $
223iShares Trust 5.390229.048 $
224Charles Schwab Corp/The 2.376223.296 $
225Monster Beverage Corp 3.054221.293 $
226Iron Mountain Inc 2.100214.494 $
227Broadstone Net Lease Inc 11.699213.741 $
228Marriott International Inc/MD 647211.614 $
229Stryker Corp 641210.626 $
230iShares MSCI Global Min Vol Factor ETF 1.726206.274 $
231Martin Marietta Materials Inc 350206.038 $
232Netflix Inc 2.111202.973 $
233Starbucks Corp 2.240200.682 $
234Palo Alto Networks Inc 1.238198.476 $
235Schwab Strategic Trust 6.807198.288 $
236Vanguard Ultra Short Bond ETF 3.974197.846 $
237Otis Worldwide Corp 2.516193.933 $
238CVS Health Corp 2.695193.555 $
239Amplify ETF Trust 6.400190.208 $
240Sterling Infrastructure Inc 450183.272 $
241Select Sector Spdr Trust 3.699182.620 $
242iShares MSCI Japan ETF 2.127179.604 $
243Quanta Services Inc 321176.235 $
244Invesco Exchange-Traded Fund T 3.190174.015 $
245Intuit Inc 402173.817 $
246VANGUARD WORLD FUND 484173.771 $
247Ingersoll Rand Inc 2.161173.139 $
248American Water Works Co Inc 1.247169.704 $
249Applied Materials Inc 494168.844 $
250Welltower Inc 828163.704 $
251Curtiss-Wright Corp 234159.382 $
252Constellation Energy Corp. 570159.173 $
253Ecolab Inc 595158.282 $
254Goldman Sachs Group Inc/The 183154.816 $
255Corteva Inc 1.842154.194 $
256Target Corp 1.271154.045 $
257iShares MSCI EAFE Growth ETF 1.381153.802 $
258Wisdomtree Trust 1.721153.737 $
259Fiserv Inc 2.680149.544 $
260Packaging Corp of America 700148.554 $
261State Street SPDR Dow Jones REIT ETF 1.452146.608 $
262PPG Industries Inc 1.366145.998 $
263Parker-Hannifin Corp 161144.134 $
264WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 2.720142.256 $
265Lockheed Martin Corp 234141.427 $
266Prologis Inc 1.010133.502 $
267First Trust Exchange-Traded Fund 661132.742 $
268CSX Corp 3.232132.674 $
269State Street Spdr Dow Jones Industrial Average Etf Trust 285132.009 $
270iShares U.S. Technology ETF 724131.348 $
271Vertex Pharmaceuticals Inc 294131.283 $
272Affiliated Managers Group Inc 467129.219 $
273EOG Resources Inc 893129.101 $
274iShares Trust 5.542126.967 $
275Royce Micro-Cap Trust, Inc. 11.051124.987 $
276NIKE Inc 2.361124.708 $
277Diamondback Energy Inc 620122.630 $
278Edwards Lifesciences Corp 1.521121.802 $
279Bristol-Myers Squibb Co 1.997121.118 $
280ATI Inc 823119.714 $
281CME Group Inc 404119.321 $
282SPDR Index Shares Funds 2.548116.194 $
283Schwab U.S. REIT ETF 5.187111.469 $
284Equinix Inc 112109.787 $
285Schwab Short-Term U.S. Treasury ETF 4.490108.972 $
286Labcorp Holdings Inc 397105.924 $
287General Mills, Inc. 2.826105.184 $
288Ross Stores Inc 484104.849 $
289Shell PLC 1.122104.346 $
290Comcast Corp 3.625104.074 $
291Aflac Inc 945103.676 $
292Air Products and Chemicals Inc 351101.962 $
293iShares Trust 1.994101.594 $
294Sempra 1.045101.543 $
295Primerica Inc 401100.442 $
296iShares Global Infrastructure ETF 1.497100.299 $
297Deere & Co 178100.267 $
298Veralto Corp 1.12099.030 $
299Motorola Solutions Inc 22798.511 $
300Xylem Inc/NY 82298.229 $