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
701Princeton Bancorp Inc 27.767937.691 $
702Take-Two Interactive Software Inc 4.728933.779 $
703Moderna Inc 18.104919.683 $
704Zimmer Biomet Holdings Inc 10.160918.666 $
705Coeur Mining Inc 48.942918.641 $
706Sunococorp LLC 14.845915.194 $
707Apogee Therapeutics Inc 10.799908.951 $
708Riot Platforms Inc 73.119903.750 $
709Privia Health Group Inc 43.934903.721 $
710Digi International Inc 18.712901.918 $
711Littelfuse Inc 2.654900.634 $
712KeyCorp 44.867899.582 $
713BHP Group Ltd 12.351898.410 $
714Modine Manufacturing Co 4.125893.928 $
715Terreno Realty Corp 14.548893.538 $
716Vertiv Holdings Co 3.553890.310 $
717Chord Energy Corp 6.260890.046 $
718OSI Systems Inc 3.350889.458 $
719McCormick & Co Inc/MD 17.606888.046 $
720NatWest Group PLC 59.415885.282 $
721State Street SPDR Dow Jones REIT ETF 8.757884.193 $
722Brown & Brown Inc 13.547883.399 $
723Covista Inc 7.656882.353 $
724PJT Partners Inc 6.259874.507 $
725JB Hunt Transport Services Inc 4.101869.001 $
726Sumitomo Mitsui Financial Group Inc 43.988868.763 $
727AES Corp/The 61.398865.097 $
728Kinetik Holdings Inc 17.865864.844 $
729Hasbro Inc 9.225863.460 $
730Knife River Corp 10.362846.057 $
731CH Robinson Worldwide Inc 5.081843.801 $
732Hexcel Corp 10.410842.481 $
733State Street SPDR S&P Dividend ETF 5.772842.365 $
734Jack Henry & Associates Inc 5.326841.720 $
735WSFS Financial Corp 12.804838.149 $
736Ventas Inc 10.124827.939 $
737Rush Enterprises Inc 12.446822.804 $
738Teleflex Inc 6.867821.361 $
739Synchrony Financial 12.048819.504 $
740Nordson Corp 3.072817.336 $
741Commerce Bancshares Inc/MO 16.558814.653 $
742Ligand Pharmaceuticals Inc 4.050808.582 $
743Core Scientific Inc 53.640802.454 $
744ING Groep NV 30.599797.103 $
745DR Horton Inc 5.803796.287 $
746Boston Beer Co Inc/The 3.456796.262 $
747iShares MSCI All Country Asia 8.243793.718 $
748Loews Corp 7.397789.554 $
749Cullen/Frost Bankers Inc 5.754788.758 $
750Mitsubishi UFJ Financial Group Inc 46.304785.778 $
751Leidos Holdings Inc 5.042784.131 $
752iShares MSCI USA Momentum Factor ETF 3.266783.807 $
753Pinnacle West Capital Corp. 7.718777.588 $
754Fulton Financial Corp 38.117775.299 $
755Coterra Energy Inc 21.744764.083 $
756Eni SpA 13.493763.838 $
757Core Natural Resources Inc 7.192753.218 $
758National Grid PLC 8.833747.271 $
759Schwab International Equity ETF 30.192747.252 $
760Graco Inc 8.694735.946 $
761SkyWest Inc 7.978732.619 $
762iShares Trust 17.152728.873 $
763Assurant Inc 3.345728.573 $
764Schwab Emerging Markets Equity ETF 21.992724.636 $
765SPDR Series Trust 7.383722.869 $
766Robinhood Markets Inc 10.426722.521 $
767Bright Horizons Family Solutions Inc 8.794722.251 $
768Kratos Defense & Security Solutions, Inc. 10.217720.400 $
769Public Storage 2.659720.269 $
770Genuine Parts Co 6.782717.195 $
771Stride Inc 8.116715.587 $
772Enerpac Tool Group Corp 19.469710.034 $
773Innovex International Inc 29.066708.919 $
774Ishares Inc 3.927706.938 $
775Federal Signal Corp 6.533706.478 $
776Haleon PLC 70.147702.171 $
777INVESCO AEROSPACE & DEFEN 4.219699.088 $
778Everus Construction Group Inc 5.912697.970 $
779LKQ Corp 23.730696.949 $
780iShares ESG Optimized MSCI USA ETF 5.242692.468 $
781Mercury Systems Inc 9.453689.218 $
782KKR & Co Inc 7.446688.754 $
783Constellation Brands Inc 4.529679.350 $
784Range Resources Corp 14.989677.203 $
785EPAM Systems Inc 4.973673.343 $
786SPDR Series Trust 5.267672.753 $
787Installed Building Products Inc 2.537672.685 $
788Innovator U.S. Equity Power Bu 14.530667.907 $
789Kirby Corp 5.023667.455 $
790AAON Inc 8.043665.558 $
791SiteOne Landscape Supply Inc 4.998665.283 $
792MaxLinear Inc 37.836657.968 $
793Schwab US Dividend Equity ETF 21.416657.042 $
794Abercrombie & Fitch Co 7.180656.036 $
795Extra Space Storage Inc 4.997655.255 $
796Henry Schein Inc 8.888655.045 $
797Five Below Inc 2.864654.365 $
798Olaplex Holdings Inc 318.418646.388 $
799iShares Trust 1.960644.173 $
800Brown-Forman Corp 24.350643.812 $