Titelia

Portfolio von GLENMEDE TRUST CO NA

1305 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Fonds 13,2 %
  • Finanzen 8,5 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 6,7 %
  • Industrie 5,6 %
  • Kommunikation 5,5 %
  • Basiskonsum 4,4 %
  • Energie 1,9 %
  • Rohstoffe 1,7 %
  • Versorger 1,3 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 24,9 %

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 99,3 %
  • MX 0,2 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • DE 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.24519,3 Mrd. $99,29 %
2MX133,5 Mio. $0,17 %
3TW326,6 Mio. $0,14 %
4GB1622,8 Mio. $0,12 %
5NL416,6 Mio. $0,09 %
6DE111,6 Mio. $0,06 %
7DK25 Mio. $0,03 %
8JP64,2 Mio. $0,02 %
9ES33 Mio. $0,02 %
10FR12,9 Mio. $0,01 %
11IN52,4 Mio. $0,01 %
12IL11,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Fresenius Medical Care AG 20.834470.014 $
902MGM Resorts International 12.690469.656 $
903Planet Fitness Inc 6.311469.412 $
904Charles River Laboratories International Inc 2.706466.785 $
905MGIC Investment Corp 17.673463.916 $
906EastGroup Properties Inc 2.502463.095 $
907Ares Management Corp 4.234461.929 $
908Sonoco Products Co 8.517460.684 $
909W R Berkley Corp 6.916458.392 $
910Hecla Mining Co 24.492456.285 $
911Interactive Brokers Group Inc 6.782454.868 $
912ProShares Trust 4.284454.146 $
913Renasant Corp 12.542453.142 $
914Arrow Electronics Inc 3.146451.167 $
915Zions Bancorp NA 7.811450.069 $
916Guardant Health Inc 4.865449.380 $
917Xtrackers MSCI EAFE Hedged Equ 9.000444.600 $
918First Trust NASDAQ Cybersecuri 7.046441.643 $
919Cytokinetics Inc 6.663439.158 $
920Spire Inc 4.828437.127 $
921ASE Technology Holding Co Ltd 20.100435.768 $
922Weyerhaeuser Co 17.549428.721 $
923Ryder System Inc 2.094428.662 $
924Nokia Oyj 53.158427.390 $
925Yum China Holdings Inc 8.750426.824 $
926BioMarin Pharmaceutical Inc 7.552426.611 $
927iShares Trust 1.950426.562 $
928GEO Group Inc/The 25.351426.150 $
929FirstCash Holdings Inc 2.260424.880 $
930Integer Holdings Corp 4.805422.840 $
931Webster Financial Corp 6.089422.697 $
932Franklin Electric Co Inc 4.585422.599 $
933HF Sinclair Corp 6.765422.067 $
934Lennox International Inc 907420.965 $
935CCC Intelligent Solutions Holdings Inc 69.710418.260 $
936Pinnacle Financial Partners Inc 4.855418.208 $
937International Paper Co 11.624414.976 $
938Smithfield Foods Inc 14.777413.312 $
939Cass Information Systems Inc 9.371412.511 $
940Revvity Inc 4.696411.416 $
941iShares Trust 4.399407.655 $
942Strategy Inc 3.240404.352 $
943Madrigal Pharmaceuticals Inc 772404.118 $
944Federal Realty Investment Trust 3.792402.747 $
945Teradata Corp 15.688402.082 $
946Prosperity Bancshares Inc 5.957400.191 $
947Affiliated Managers Group Inc 1.445399.831 $
948Primo Brands Corp 21.227399.704 $
949Vodafone Group PLC 26.547398.735 $
950Toro Co/The 4.214393.756 $
951Lincoln Electric Holdings Inc 1.579393.297 $
952Agilysys Inc 5.518392.550 $
953Ball Corp 6.578388.824 $
954Kadant Inc 1.328388.240 $
955Q2 Holdings Inc 8.163386.109 $
956Patterson-UTI Energy Inc 35.637385.948 $
957Vontier Corp 10.873385.664 $
958AVALO THERAPEUTICS INC 25.730384.148 $
959Timken Co/The 3.816383.774 $
960John Wiley & Sons Inc 10.041382.562 $
961Gentex Corp 17.262377.174 $
962Gulfport Energy Corp 1.777375.959 $
963AZZ Inc 3.000375.390 $
964ALPS ETF Trust 7.100373.744 $
965Pinterest Inc 20.338372.998 $
966Avient Corp 10.271372.837 $
967Healthcare Services Group Inc 20.086372.595 $
968Hologic Inc 4.902370.542 $
969Boot Barn Holdings Inc 2.530370.290 $
970Anheuser-Busch InBev SA/NV 5.333369.949 $
971Allison Transmission Holdings Inc 3.140367.568 $
972Markel Group Inc 192367.501 $
973Werner Enterprises Inc 12.489367.301 $
974Callaway Golf Co 26.416366.654 $
975Vanguard World Fund 2.032365.434 $
976VanEck Semiconductor ETF 949363.846 $
977Natera Inc 1.818363.581 $
978Bank OZK 7.915363.219 $
979First Hawaiian Inc 14.652361.024 $
980Celldex Therapeutics Inc 11.267357.389 $
981Advance Auto Parts Inc 6.775357.381 $
982Northern Oil & Gas Inc 12.161355.466 $
983AnaptysBio Inc 6.381353.890 $
984SBA Communications Corp 2.055353.685 $
985Exelixis Inc 8.217352.426 $
986Associated Banc-Corp 13.625352.342 $
987Blackbaud Inc 9.075350.385 $
988Pacer Funds Trust 5.561347.896 $
989Shinhan Financial Group Co Ltd 5.668347.561 $
990BWX Technologies Inc 1.697347.019 $
991Viatris Inc 25.501344.517 $
992KB Home 6.639343.568 $
993Diageo PLC 4.605342.842 $
994California Water Service Group 7.546342.135 $
995KB Financial Group Inc 3.424341.475 $
996ISHARES TRUST 5.000339.700 $
997Innoviva Inc 14.560339.247 $
998Tenaris SA 5.820338.607 $
999INVESCO EXCHANGE-TRADED FUND TRUST II 1.420337.420 $
1.000Performance Food Group Co 3.937337.243 $