Titelia

Portfolio von Fiduciary Trust Co

769 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,7 %
  • Technologie 14,7 %
  • Finanzen 11,2 %
  • Zyklischer Konsum 9,5 %
  • Gesundheit 5,3 %
  • Industrie 4,4 %
  • Kommunikation 4,3 %
  • Basiskonsum 2,9 %
  • Energie 2,0 %
  • Rohstoffe 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 28,8 %

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 99,7 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7528,1 Mrd. $99,68 %
2GB912,1 Mio. $0,15 %
3TW14,5 Mio. $0,06 %
4NL23,8 Mio. $0,05 %
5DK13,3 Mio. $0,04 %
6AU11,2 Mio. $0,01 %
7IN1554.231 $0,01 %
8DE1272.591 $0,00 %
9ES1231.456 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Quest Diagnostics Inc 4.239830.683 $
402Casey's General Stores Inc 1.137827.871 $
403Ares Management Corp 7.550823.705 $
404TKO Group Holdings Inc 4.067820.111 $
405Medpace Holdings Inc 1.704818.243 $
406Republic Services Inc 3.733817.623 $
407Service Corp International/US 9.845812.311 $
408IQVIA Holdings Inc 4.732807.038 $
409Waters Corp 2.706805.809 $
410Magnolia Oil & Gas Corp 25.442803.204 $
411Essential Utilities Inc 19.898801.292 $
412Vanguard Intermediate-Term Corporate Bond ETF 9.656799.034 $
413Schwab Short-Term U.S. Treasury ETF 32.780795.571 $
414Eastern Bankshares Inc 40.573793.608 $
415Solaris Energy Infrastructure Inc 13.906785.828 $
416Monolithic Power Systems Inc 716782.586 $
417Ally Financial Inc 19.881779.932 $
418iShares Trust 3.657772.176 $
419Axon Enterprise Inc 1.818772.155 $
420MercadoLibre Inc 445769.471 $
421SPDR Series Trust 7.849768.496 $
422iShares MSCI EAFE Min Vol Factor ETF 8.398767.325 $
423EQT Corp 11.965761.464 $
424Supernus Pharmaceuticals Inc 14.714760.567 $
425Diageo PLC 10.213760.333 $
426Charles Schwab Corp/The 8.070758.377 $
427Marathon Petroleum Corp 3.091754.735 $
428Sterling Infrastructure Inc 1.798732.271 $
429Keysight Technologies Inc 2.558722.302 $
430State Street Materials Select Sector SPDR ETF 14.429721.017 $
431Strategy Inc 5.769719.971 $
432Matador Resources Co 11.247710.563 $
433Datadog Inc 5.980705.899 $
434UMB Financial Corp 6.218701.328 $
435Sony Group Corp 33.696697.508 $
436Weyerhaeuser Co 28.518696.695 $
437Capital One Financial Corp 3.816696.136 $
438Select Sector Spdr Trust 8.434691.419 $
439Grand Canyon Education Inc 4.057689.812 $
440International Paper Co 19.219686.116 $
441Southwest Airlines Co 18.195683.602 $
442Vanguard World Fund 2.188683.137 $
443Haleon PLC 67.965680.330 $
444Primoris Services Corp 4.733676.955 $
445iShares Trust 5.984676.850 $
446Deckers Outdoor Corp 6.708671.404 $
447iShares ESG Optimized MSCI USA ETF 5.054667.634 $
448State Street Health Care Select Sector SPDR ETF 4.543666.049 $
449Corteva Inc 7.925663.408 $
450Interactive Brokers Group Inc 9.881662.719 $
451Globus Medical Inc 7.606655.298 $
452Elevance Health Inc 2.229652.540 $
453Centene Corp 19.683644.422 $
454Sunbelt Rentals Holdings Inc 9.891643.794 $
455Paycom Software Inc 5.274641.002 $
456Hancock Whitney Corp 9.996635.646 $
457Motorola Solutions Inc 1.436623.027 $
458KeyCorp 30.768616.899 $
459Global X Funds 8.315614.784 $
460Vanguard Bond Index Funds 7.965614.739 $
461Dow Inc 14.746614.171 $
462Ingersoll Rand Inc 7.651612.970 $
463Hess Midstream LP 15.750612.203 $
464Pinnacle Financial Partners Inc 7.091610.819 $
465J P Morgan Exchange Traded Fund Trust 10.732608.289 $
466Tradeweb Markets Inc 5.158606.890 $
467Stifel Financial Corp 8.202606.292 $
468Public Service Enterprise Group Inc 7.488606.145 $
469Diamondback Energy Inc 3.026598.497 $
470Bridgebio Pharma Inc 7.959591.035 $
471Vanguard Index Funds 2.714589.617 $
472BP PLC 12.499587.453 $
473iShares Trust 6.153587.242 $
474Knight-Swift Transportation Holdings Inc 10.177585.992 $
475Vanguard World Fund 2.150585.510 $
476Zions Bancorp NA 10.147584.670 $
477Federal Signal Corp 5.376581.361 $
478WEC Energy Group Inc 4.959574.130 $
479Regions Financial Corp 21.973573.940 $
480WesBanco Inc 16.608572.810 $
481IDACORP Inc 4.006572.738 $
482ProShares Trust 5.332565.245 $
483Rocket Cos Inc 39.600564.300 $
484Qnity Electronics Inc 4.889564.093 $
485Gartner Inc 3.537560.069 $
486First Horizon Corp 24.548558.712 $
487Select Sector Spdr Trust 3.445557.160 $
488SS&C Technologies Holdings Inc 8.236556.506 $
489Ionis Pharmaceuticals Inc 7.399555.591 $
490HDFC Bank Ltd 22.276554.231 $
491Trimble Inc 8.478553.020 $
492M&T Bank Corp 2.665550.962 $
493Franklin FTSE Japan ETF 15.055544.690 $
494Zimmer Biomet Holdings Inc 5.955538.452 $
495Agilent Technologies Inc 4.705536.276 $
496Community Financial System Inc 9.040530.196 $
497Invesco RAFI Emerging Markets 19.488524.422 $
498Select Sector Spdr Trust 4.810524.193 $
499iShares Biotechnology ETF 3.080520.058 $
500Amplify ETF Trust 17.497520.011 $