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
1.201Healthpeak Properties Inc 10.094165.844 $
1.202Stitch Fix Inc 50.102165.837 $
1.203LG Display Co Ltd 42.312164.170 $
1.204Vertex Inc 13.631162.072 $
1.205iShares MSCI USA Size Factor ETF 1.000159.460 $
1.206Arlo Technologies Inc 10.993156.430 $
1.207Magnera Corp 16.230154.346 $
1.208Varex Imaging Corp 14.202150.682 $
1.209Wipro Ltd 70.306149.048 $
1.210Lumen Technologies Inc 21.219147.472 $
1.211Amplify ETF Trust 1.946146.124 $
1.212Fox Corp 2.697143.210 $
1.213News Corp 5.003142.635 $
1.214State Street SPDR Portfolio S& 1.789141.438 $
1.215iShares U.S. Real Estate ETF 1.489140.799 $
1.216Aurora Innovation Inc 33.585138.370 $
1.217State Street SPDR MSCI World S 962137.699 $
1.218Flywire Corp 11.765136.944 $
1.219Archer Aviation Inc 26.044134.647 $
1.220Emergent BioSolutions Inc 16.208134.526 $
1.221Liberty Media Corp-Liberty Formula One 1.571133.566 $
1.222Huntsman Corp 10.024133.419 $
1.223NIO Inc 22.063133.039 $
1.224Fidelity Covington Trust 2.366130.697 $
1.225Newell Brands Inc 37.969130.233 $
1.226OPKO Health, Inc. 112.750128.535 $
1.227Telefonica SA 28.992126.782 $
1.228iShares MSCI Global Metals & M 2.214125.289 $
1.229Global X Artificial Intelligence & Technology ETF 2.651123.722 $
1.230MediaAlpha Inc 13.150122.295 $
1.231iShares MSCI International Value Factor ETF 2.851113.127 $
1.232SPDR Index Shares Funds 3.079112.660 $
1.233ADT Inc 16.754110.072 $
1.234Brown-Forman Corp 4.066108.928 $
1.235Corsair Gaming Inc 19.233106.743 $
1.236Tencent Music Entertainment Group 11.460106.348 $
1.237iShares Core S&P Total U.S. Stock Market ETF 736104.828 $
1.238iShares Global Clean Energy ETF 5.650103.338 $
1.239Masterbrand Inc 12.01499.836 $
1.240WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1.90099.370 $
1.241State Street SPDR S&P Regional Banking ETF 1.52599.353 $
1.242VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 43798.473 $
1.243Wisdomtree Trust 2.34395.594 $
1.244Vestis Corp 12.09895.090 $
1.245Schwab U.S. REIT ETF 4.19390.107 $
1.246State Street SPDR S&P Homebuilders ETF 90088.848 $
1.247iShares Trust 60088.524 $
1.248Genworth Financial Inc 10.75987.363 $
1.249Gabelli Funds 15.47386.648 $
1.250Invesco Exchange-Traded Fund T 1.49881.715 $
1.251Aegon Ltd 11.24181.609 $
1.252iShares Trust 70081.277 $
1.253iShares ESG Aware MSCI EM ETF 1.77980.891 $
1.254Liberty Media Corp-Liberty Formula One 99777.845 $
1.255Turkcell Iletisim Hizmetleri AS 12.71876.689 $
1.256ISHARES TRUST 82574.703 $
1.257Invesco S&P 500 Equal Weight C 1.35072.263 $
1.258Heron Therapeutics Inc 82.05065.648 $
1.259Dauch Corporation 11.05665.561 $
1.260INVESCO EXCHANGE-TRADED FUND TRUST II 2.27263.797 $
1.261iShares ESG Aware MSCI USA ETF 42259.679 $
1.262Invesco S&P 500 Momentum ETF 50756.839 $
1.263Enel Chile SA 14.42556.834 $
1.264TrueBlue Inc 13.49352.757 $
1.265iShares Global Industrials ETF 28551.587 $
1.266JetBlue Airways Corp 11.06748.916 $
1.267iShares Global Energy ETF 84948.910 $
1.268Brandywine Realty Trust 17.27346.809 $
1.269SCHWAB STRATEGIC TRUST 1.08341.435 $
1.270FIDELITY COVINGTON TRUST 43440.474 $
1.271Unisys Corp 19.41540.189 $
1.272AGNC Investment Corp 3.71337.241 $
1.273CIBUS INC 18.12435.885 $
1.274SPDR Series Trust 10132.938 $
1.275WisdomTree US High Dividend Fund 30032.766 $
1.276iShares Trust 65232.626 $
1.277Vanguard World Fund 14131.667 $
1.278Avantis Emerging Markets Equity ETF 38831.265 $
1.279SPDR Series Trust 11930.223 $
1.280SPDR SERIES TRUST 31629.887 $
1.281iShares Core MSCI Europe ETF 40228.248 $
1.282INVESCO BUILDING & CONSTR 28327.613 $
1.283SPDR Series Trust 44225.008 $
1.284Sabre Corp 15.33622.237 $
1.285Liberty Broadband Corp 41820.991 $
1.286Lennar Corp 21418.001 $
1.287iShares Trust 33417.818 $
1.288ISHARES TRUST 50017.760 $
1.289American Century ETF Trust 14916.460 $
1.290SPDR SERIES TRUST 13214.257 $
1.291iShares Trust 29612.935 $
1.292American Century Focused Dynamic Growth ETF 11312.887 $
1.293Pacer US Small Cap Cash Cows E 26711.980 $
1.294Global X Uranium ETF 24411.816 $
1.295Invesco S&P 500 Equal Weight C 40011.800 $
1.296State Street SPDR Portfolio Emerging Markets ETF 24011.258 $
1.297iShares Core MSCI Pacific ETF 1209181 $
1.298iShares ESG MSCI KLD 400 ETF 759089 $
1.299WisdomTree US SmallCap Dividen 2107547 $
1.300Invesco KBW Bank ETF 503956 $