Portfolio von GLENMEDE TRUST CO NA

Name: Portfolio von GLENMEDE TRUST CO NA
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	1.245	19,3 Mrd. $	99,29 %
2	MX	1	33,5 Mio. $	0,17 %
3	TW	3	26,6 Mio. $	0,14 %
4	GB	16	22,8 Mio. $	0,12 %
5	NL	4	16,6 Mio. $	0,09 %
6	DE	1	11,6 Mio. $	0,06 %
7	DK	2	5 Mio. $	0,03 %
8	JP	6	4,2 Mio. $	0,02 %
9	ES	3	3 Mio. $	0,02 %
10	FR	1	2,9 Mio. $	0,01 %
11	IN	5	2,4 Mio. $	0,01 %
12	IL	1	1,6 Mio. $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	MGE Energy Inc	4.356	336.675 $
1.002	Bancorp Inc/The	6.245	335.543 $
1.003	Alexandria Real Estate Equities, Inc.	7.209	334.641 $
1.004	Lululemon Athletica Inc	2.179	333.604 $
1.005	Ryanair Holdings PLC	5.743	331.945 $
1.006	RLI Corp	5.797	330.660 $
1.007	iShares Trust	3.300	329.901 $
1.008	First Horizon Corp	14.459	329.086 $
1.009	Bruker Corp	9.086	328.186 $
1.010	AdaptHealth Corp	27.544	327.773 $
1.011	Smith & Nephew PLC	10.292	327.078 $
1.012	iShares Emerging Markets Divid	9.500	326.610 $
1.013	Array Technologies Inc	45.149	326.427 $
1.014	Vanguard World Fund	1.635	323.958 $
1.015	FormFactor Inc	3.315	321.521 $
1.016	Mohawk Industries Inc	3.258	320.782 $
1.017	Insight Enterprises Inc	4.783	320.508 $
1.018	Cheesecake Factory Inc/The	5.851	320.342 $
1.019	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	4.232	318.204 $
1.020	Conagra Brands Inc	20.112	316.160 $
1.021	Terawulf Inc	21.841	315.165 $
1.022	Insmed Inc	1.916	313.304 $
1.023	GoDaddy Inc	3.787	313.070 $
1.024	Viridian Therapeutics Inc	15.975	312.471 $
1.025	Spectrum Brands Holdings Inc	4.220	311.014 $
1.026	Lincoln National Corp	8.742	310.341 $
1.027	Fair Isaac Corp	289	308.518 $
1.028	Paycom Software Inc	2.535	308.103 $
1.029	Buckle Inc/The	6.110	307.699 $
1.030	MDU Resources Group Inc	14.797	306.593 $
1.031	AB Emerging Markets Opportunities ETF	6.982	305.951 $
1.032	Guidewire Software Inc	2.030	303.606 $
1.033	Vanguard S&P 500 Growth ETF	743	302.913 $
1.034	Cloudflare Inc	1.468	302.907 $
1.035	Brady Corp	3.728	302.862 $
1.036	AAR Corp	2.751	301.124 $
1.037	iShares Select U.S. REIT ETF	4.848	300.042 $
1.038	Resideo Technologies Inc	8.893	299.782 $
1.039	Texas Roadhouse Inc	1.815	299.729 $
1.040	HDFC Bank Ltd	12.011	298.833 $
1.041	A O Smith Corp	4.528	298.575 $
1.042	Carlisle Cos Inc	894	298.255 $
1.043	Houlihan Lokey Inc	2.074	297.867 $
1.044	Grupo Financiero Galicia SA	6.347	296.468 $
1.045	WD-40 Co	1.452	296.120 $
1.046	Artivion Inc	8.052	294.864 $
1.047	Snowflake Inc	1.928	290.780 $
1.048	Schwab Strategic Trust	9.380	286.090 $
1.049	Oshkosh Corp	1.939	285.439 $
1.050	Vanguard FTSE Pacific ETF	2.918	285.176 $
1.051	Infosys Ltd	21.055	284.453 $
1.052	Mirion Technologies Inc	15.285	284.148 $
1.053	Innodata Inc	7.336	283.316 $
1.054	Procore Technologies Inc	4.956	282.492 $
1.055	Woodside Energy Group Ltd	11.826	282.404 $
1.056	Woori Financial Group Inc	4.235	282.051 $
1.057	Illumina Inc	2.288	282.018 $
1.058	Molina Healthcare Inc	2.114	281.795 $
1.059	Avantis International Equity ETF	3.321	281.753 $
1.060	Cousins Properties Inc	12.473	281.515 $
1.061	Hormel Foods Corp	12.360	279.953 $
1.062	Campbell's Company/The	12.551	279.510 $
1.063	Taylor Morrison Home Corp	4.782	278.503 $
1.064	Equity Residential	4.708	278.477 $
1.065	SPDR Series Trust	3.617	276.845 $
1.066	IPG Photonics Corp	2.411	276.276 $
1.067	Acuity Inc	984	275.736 $
1.068	Soleno Therapeutics Inc	8.229	275.506 $
1.069	Carlyle Secured Lending Inc	25.175	275.414 $
1.070	Cleveland-Cliffs Inc	32.480	274.456 $
1.071	Ormat Technologies Inc	2.452	274.427 $
1.072	Enphase Energy Inc	7.241	273.782 $
1.073	Schwab Strategic Trust	9.366	272.831 $
1.074	Mosaic Co/The	10.687	272.517 $
1.075	Atlantic Union Bankshares Corp	7.618	272.267 $
1.076	Dolby Laboratories Inc	4.504	270.510 $
1.077	East West Bancorp Inc	2.517	268.714 $
1.078	Tenable Holdings Inc	15.878	268.576 $
1.079	Clear Secure Inc	5.523	267.368 $
1.080	NetScout Systems Inc	8.329	264.778 $
1.081	Jackson Financial Inc	2.504	264.722 $
1.082	First Watch Restaurant Group Inc	25.130	263.362 $
1.083	RadNet Inc	4.703	262.850 $
1.084	Veeco Instruments Inc	7.754	262.550 $
1.085	iShares MSCI International Quality Factor ETF	5.630	260.274 $
1.086	Voya Financial Inc	3.796	259.342 $
1.087	Robert Half Inc	10.203	259.156 $
1.088	First Advantage Corp	21.966	258.320 $
1.089	Badger Meter Inc	1.688	257.166 $
1.090	Argenx SE	350	255.587 $
1.091	Flexshares Trust	4.611	254.342 $
1.092	JBT Marel Corp	1.983	253.565 $
1.093	Group 1 Automotive Inc	765	252.931 $
1.094	API Group Corp	6.173	250.129 $
1.095	First Financial Bankshares Inc	8.441	248.587 $
1.096	PROG Holdings Inc	8.625	247.451 $
1.097	Banc of California Inc	13.979	245.750 $
1.098	Axcelis Technologies Inc	2.640	245.731 $
1.099	Cactus Inc	5.186	245.660 $
1.100	Saia Inc	699	245.544 $