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
801FactSet Research Systems Inc 2.958641.855 $
802SL Green Realty Corp 17.370641.647 $
803Koninklijke Philips NV 23.416641.597 $
804iShares MSCI Emerging Markets Min Vol Factor ETF 9.866638.626 $
805Mizuho Financial Group Inc 80.061635.684 $
806Coinbase Global Inc 3.632634.182 $
807Viavi Solutions Inc 18.977631.554 $
808Select Sector Spdr Trust 15.423629.721 $
809AptarGroup Inc 4.989628.713 $
810CDW Corp/DE 5.164624.947 $
811ePlus Inc 8.269622.242 $
812Steel Dynamics Inc 3.439619.020 $
813iShares Global 100 ETF 5.101617.067 $
814Eastman Chemical Co 7.988609.643 $
815NMI Holdings Inc 16.193607.399 $
816ArcBest Corp 6.162606.094 $
817Edgewise Therapeutics Inc 19.224605.556 $
818Vanguard FTSE Europe ETF 7.267599.018 $
819Owens Corning 5.504595.642 $
820ORIX Corp 19.761592.632 $
821iShares Trust 12.632591.682 $
822Deckers Outdoor Corp 5.891589.629 $
823Builders FirstSource Inc 7.126586.682 $
824AvalonBay Communities, Inc. 3.587585.936 $
825Comfort Systems USA Inc 424584.691 $
826iShares Preferred and Income S 19.172581.295 $
827Vanguard FTSE All World ex-US 3.986581.118 $
828Westlake Chemical Partners LP 26.278580.481 $
829ACI Worldwide Inc 14.088577.748 $
830Vita Coco Co Inc/The 12.035576.596 $
831Tetra Tech Inc 19.088574.930 $
832Savara Inc 105.273574.790 $
833iShares Core MSCI International Developed Markets ETF 6.839571.535 $
834Meritage Homes Corp 9.223570.350 $
835Insulet Corp 2.717570.134 $
836Azenta Inc 26.941569.263 $
837Hyatt Hotels Corp 3.943566.963 $
838Karman Holdings Inc 7.074566.273 $
839Schwab U.S. Small-Cap ETF 19.467566.100 $
840Barclays PLC 26.738565.775 $
841Rio Tinto PLC 6.055564.870 $
842Kymera Therapeutics Inc 6.779564.622 $
843DoorDash Inc 3.758564.262 $
844HEICO Corp 2.046561.013 $
845J M Smucker Co/The 5.811560.412 $
846Huntington Ingalls Industries, Inc. 1.473559.592 $
847Takeda Pharmaceutical Co Ltd 30.205559.396 $
848Rocket Lab Corp 8.656555.888 $
849iShares Expanded Tech Sector ETF 4.653551.427 $
850VanEck ETF Trust 31.730549.246 $
851Carvana Co 1.743547.963 $
852HEICO Corp 2.590546.723 $
853BXP Inc 10.508545.364 $
854Invesco RAFI US 1500 Small-Mid ETF 11.825542.412 $
855Provident Financial Services Inc 25.420537.885 $
856ArcelorMittal SA 10.314536.120 $
857iShares MSCI China ETF 9.533535.563 $
858Loar Holdings Inc 9.322534.057 $
859Forestar Group Inc 21.687530.030 $
860Tyler Technologies Inc 1.545528.976 $
861Embraer SA 8.887527.354 $
862Marzetti Company/The 3.811527.175 $
863Exponent Inc 8.053525.458 $
864Helios Technologies Inc 7.997517.485 $
865Casey's General Stores Inc 707514.597 $
866VANGUARD WORLD FUND 2.176514.297 $
867Live Nation Entertainment Inc 3.363512.891 $
868Mirum Pharmaceuticals Inc 5.532511.046 $
869Mueller Water Products Inc 18.456507.355 $
870FIDELITY COVINGTON TRUST 2.430505.561 $
871Moog Inc 1.725504.804 $
872Sealed Air Corp 12.000504.600 $
873Reinsurance Group of America Inc 2.467503.661 $
874Scholar Rock Holding Corp 10.245503.644 $
875Simpson Manufacturing Co Inc 2.934503.533 $
876Centrus Energy Corp 2.877499.418 $
877Centene Corp 15.246499.153 $
878Align Technology Inc 2.906498.174 $
879Avnet Inc 8.067497.088 $
880UL Solutions Inc 5.748492.661 $
881Packaging Corp of America 2.306489.379 $
882State Street SPDR S&P Global Natural Resources ETF 6.553489.312 $
883Expand Energy Corp 4.453488.849 $
884Essex Property Trust Inc 2.017488.114 $
885WP Carey Inc 7.175487.613 $
886Vericel Corp 15.097485.670 $
887GMO US Quality ETF 13.400484.812 $
888iShares U.S. Financials ETF 4.090481.229 $
889RELX PLC 14.498480.608 $
890US Foods Holding Corp 5.196479.123 $
891State Street Materials Select Sector SPDR ETF 9.545476.963 $
892MasTec Inc 1.482476.818 $
893Alibaba Group Holding Ltd 3.799476.622 $
894Darling Ingredients Inc 7.706476.616 $
895Ingevity Corp 6.653473.893 $
896Box Inc 20.005472.917 $
897Plexus Corp 2.329471.715 $
898Celanese Corp 7.172471.702 $
899Stanley Black & Decker Inc 6.636471.553 $
900Hess Midstream LP 12.100470.327 $