Titelia

Portfolio von WPG Advisers, LLC

1339 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,3 %
  • Technologie 11,7 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,3 %
  • Gesundheit 3,2 %
  • Kommunikation 3,1 %
  • Industrie 2,6 %
  • Basiskonsum 1,4 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 55,5 %

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 98,5 %
  • TW 0,8 %
  • NL 0,2 %
  • GB 0,1 %
  • IN 0,1 %
  • FR 0,1 %
  • JP 0,0 %
  • DE 0,0 %
  • FI 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.296121,9 Mio. $98,50 %
2TW21 Mio. $0,83 %
3NL4289.156 $0,23 %
4GB14185.001 $0,15 %
5IN2141.630 $0,11 %
6FR365.070 $0,05 %
7JP538.639 $0,03 %
8DE132.701 $0,03 %
9FI124.514 $0,02 %
10DK115.325 $0,01 %
11BE19226 $0,01 %
12ES26621 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Vanguard Scottsdale Funds 33515.728 $
502SS&C Technologies Holdings Inc 23215.676 $
503VSE Corp 8515.674 $
504Nasdaq Inc 18415.620 $
505MercadoLibre Inc 915.561 $
506Synopsys Inc 3915.463 $
507Tyler Technologies Inc 4515.407 $
508abrdn Life Sciences Investors 94515.367 $
509Jack Henry & Associates Inc 9715.330 $
510Novo Nordisk A/S 41715.325 $
511Repligen Corp 13015.317 $
512SoFi Technologies Inc 96415.308 $
513Advanced Energy Industries Inc 4715.167 $
514Broadstone Net Lease Inc 81814.945 $
515Phillips 66 8214.939 $
516iShares Core S&P Mid-Cap ETF 22114.924 $
517Franklin Limited Duration Income Trust 2.53914.802 $
518IDEX Corp 7814.785 $
519State Street SPDR Portfolio Emerging Markets ETF 31514.777 $
520Lincoln Electric Holdings Inc 5914.696 $
521abrdn Healthcare Investors 82014.591 $
522RELX PLC 44014.586 $
523Pool Corp 7114.365 $
524ITT Inc 7514.290 $
525Microchip Technology Inc 22014.214 $
526Raymond James Financial Inc 9814.189 $
527Deere & Co 2514.083 $
528Crowdstrike Holdings Inc 3614.055 $
529LeMaitre Vascular Inc 12813.974 $
530MFS Charter Income Trust 2.28913.871 $
531SPX Technologies Inc 6913.796 $
532JB Hunt Transport Services Inc 6513.774 $
533Matador Resources Co 21613.647 $
534Teradyne Inc 4613.637 $
535Argan Inc 2513.616 $
536Bentley Systems Inc 38713.591 $
537American Airlines Group Inc 1.26513.586 $
538Dollar General Corp 11413.535 $
539Tyson Foods Inc 21113.519 $
540Century Aluminum Co 23013.499 $
541Neurocrine Biosciences Inc 10213.437 $
542Plexus Corp 6613.368 $
543Air Products and Chemicals Inc 4613.363 $
5443M Co 9213.361 $
545Quest Diagnostics Inc 6813.327 $
546FS Credit Opportunities Corp 2.60413.280 $
547Ventas Inc 16113.167 $
548FirstCash Holdings Inc 7013.160 $
549Stifel Financial Corp 17713.084 $
550ResMed Inc 5813.020 $
551Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.50012.990 $
552Match Group Inc 42312.990 $
553Nextpower Inc 10712.899 $
554Avista Corp 32112.885 $
555Verisk Analytics Inc 6712.713 $
556Tenet Healthcare Corp 6712.644 $
557Brink's Co/The 12212.643 $
558Adams Natural Resources Fund Inc 45312.593 $
559Littelfuse Inc 3712.556 $
560Toast Inc 46712.380 $
561BlackRock ESG Capital Allocation Term Trust 90812.331 $
562Crane Co 7212.312 $
563Fifth Third Bancorp 26412.265 $
564PayPal Holdings Inc 27112.257 $
565Ulta Beauty Inc 2312.022 $
566Nordson Corp 4511.973 $
567Bridgebio Pharma Inc 16111.956 $
568Jabil Inc 4511.953 $
569Dexcom Inc 18911.869 $
570Clear Secure Inc 24511.860 $
571SPDR Series Trust 20911.845 $
572EPR Properties 23711.841 $
573AGCO Corp 10211.819 $
574Atmus Filtration Technologies Inc 20811.808 $
575Core Scientific Inc 78711.774 $
576Starbucks Corp 13111.736 $
577Diageo PLC 15611.614 $
578Sumitomo Mitsui Financial Group Inc 58611.574 $
579Regions Financial Corp 44311.571 $
580Sanofi SA 24011.563 $
581BrandywineGLOBAL-Global Income Opportunities Fund Inc 1.50211.520 $
582BWX Technologies Inc 5611.451 $
583Sandisk Corp/DE 1811.436 $
584SPDR Series Trust 4511.429 $
585InvenTrust Properties Corp 37311.362 $
586Mercury Systems Inc 15511.301 $
587PriceSmart Inc 7511.288 $
588Hubbell Inc 2311.287 $
589Booz Allen Hamilton Holding Corp 14411.236 $
590FactSet Research Systems Inc 5111.066 $
591ADT Inc 1.67911.031 $
592Synchrony Financial 16110.951 $
593TransUnion 15810.932 $
594Guardant Health Inc 11810.900 $
595COHEN & STEERS CAPITAL MANAGEMENT INC 58110.888 $
596Devon Energy Corp 21610.869 $
597Elevance Health Inc 3710.832 $
598Emerson Electric Co. 8210.744 $
599UL Solutions Inc 12510.714 $
600Illinois Tool Works Inc 4110.672 $