Titelia

Portfolio von Wilmington Savings Fund Society, FSB

1222 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,4 %
  • Fonds 10,5 %
  • Kommunikation 9,3 %
  • Finanzen 7,9 %
  • Gesundheit 7,0 %
  • Basiskonsum 3,9 %
  • Industrie 3,9 %
  • Zyklischer Konsum 3,6 %
  • Energie 1,9 %
  • Versorger 1,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 36,8 %

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 99,8 %
  • GB 0,1 %
  • NL 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • KR 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1864,1 Mrd. $99,77 %
2GB115 Mio. $0,12 %
3NL41,6 Mio. $0,04 %
4TW11,5 Mio. $0,04 %
5DK1432.878 $0,01 %
6BR1154.327 $0,00 %
7MX1130.186 $0,00 %
8IL172.680 $0,00 %
9FR166.344 $0,00 %
10JP465.190 $0,00 %
11KR164.125 $0,00 %
12ZA228.860 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Ralliant Corp 32713.600 $
1.002BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 2.50013.525 $
1.003Hawaiian Electric Industries Inc 89613.297 $
1.004U-Haul Holding Co 29713.267 $
1.005Yieldmax Tsla Option 43613.076 $
1.006Stoke Therapeutics Inc 40013.024 $
1.007Qfin Holdings Inc 1.00012.910 $
1.008GeneDx Holdings Corp 20012.844 $
1.009Pinnacle West Capital Corp. 12512.594 $
1.010Invesco KBW Bank ETF 15812.501 $
1.011Navitas Semiconductor Corp 1.40012.278 $
1.012Metallus Inc 75012.255 $
1.013Allspring Utilities and High Income Fund 1.00012.100 $
1.014InterDigital Inc 4012.080 $
1.015Block Inc 20012.036 $
1.016Lamb Weston Holdings Inc 28311.960 $
1.017Fair Isaac Corp 1111.743 $
1.018SPDR Series Trust 9111.624 $
1.019ICICI Bank Ltd 44511.526 $
1.020iShares Trust 23011.509 $
1.021York Water Co/The 37511.419 $
1.022PRA Group Inc 64811.340 $
1.023Option Care Health Inc 42011.306 $
1.024Plains All American Pipeline L 50011.165 $
1.025UiPath Inc 1.00011.100 $
1.026Rayonier Advanced Materials Inc 1.00011.070 $
1.027Magnolia Oil & Gas Corp 35011.050 $
1.028SARATOGA INVESTMENT CORP 50010.935 $
1.029Worthington Steel Inc 36010.926 $
1.030S&T Bancorp Inc 26010.876 $
1.031BorgWarner Inc 20010.852 $
1.032Healthpeak Properties Inc 65210.712 $
1.033Helix Energy Solutions Group Inc 1.08010.681 $
1.034Rivian Automotive Inc 69610.475 $
1.035Ashland Inc 18610.343 $
1.036Kontoor Brands Inc 1429981 $
1.037BlackRock Capital Allocation T 7009891 $
1.038Direxion NASDAQ-100 Equal Weighted Index ETF 1009853 $
1.039Nokia Oyj 1.2009648 $
1.040Pinterest Inc 5269647 $
1.041QuantumScape Corp 1.5009570 $
1.042iShares MSCI Global Metals & M 1689507 $
1.043Celanese Corp 1449471 $
1.044Western Digital Corp 359467 $
1.045Reliance Inc 319422 $
1.046O'Reilly Automotive Inc 999139 $
1.047Pool Corp 459105 $
1.048Valmont Industries Inc 228791 $
1.049Abacus Global Management Inc 1.1008668 $
1.050Tutor Perini Corp 1128645 $
1.051VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 388563 $
1.052Blackrock Enhanced Global Dividend Trust 7758494 $
1.053Las Vegas Sands Corp 1578459 $
1.054FLEXSHARES TR MORNING 888271 $
1.055Liberty Energy Inc 2868237 $
1.056Sabra Health Care REIT Inc 4208077 $
1.057iShares Mortgage Real Estate ETF 3758051 $
1.058iShares Trust 3157922 $
1.059Utz Brands Inc 1.0007920 $
1.060ING Groep NV 3017841 $
1.061Grocery Outlet Holding Corp 1.1127840 $
1.062Intellia Therapeutics Inc 6007692 $
1.063EZCORP Inc 3017639 $
1.064American States Water Co 1007562 $
1.065Chipotle Mexican Grill Inc 2347490 $
1.066DXC Technology Co 5807291 $
1.067Palomar Holdings Inc 607170 $
1.068Gartner Inc 457125 $
1.069MaxLinear Inc 4006956 $
1.070Ollie's Bargain Outlet Holdings Inc 756903 $
1.071CION Investment Corp. 1.0006840 $
1.072Albertsons Cos Inc 4006816 $
1.073iShares Core S&P Total U.S. Stock Market ETF 476694 $
1.074VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1506668 $
1.075National Beverage Corp 1986663 $
1.076SPDR Series Trust 1146450 $
1.077Best Buy Co Inc 1006420 $
1.078iShares Select U.S. REIT ETF 1006189 $
1.079Sibanye Stillwater Ltd 5006160 $
1.080Host Hotels & Resorts Inc 3196112 $
1.081Polestar Automotive Holding UK PLC 3306079 $
1.082Teledyne Technologies Inc 106050 $
1.083Takeda Pharmaceutical Co Ltd 3266038 $
1.084ARK ETF TRUST 506031 $
1.085State Street SPDR Bloomberg High Yield Bond ETF 636030 $
1.086Sprouts Farmers Market Inc 786016 $
1.087Lloyds Banking Group PLC 1.1845956 $
1.088Invesco Exchange-Traded Fund Trust 1885937 $
1.089BlackRock ETF Trust 1005818 $
1.090GRAIL Inc 1105685 $
1.091J P Morgan Exchange Traded Fund Trust 1005552 $
1.092Concentrix Corp 2015499 $
1.093Polaris Inc 1005450 $
1.094First Trust NASDAQ Cybersecuri 865390 $
1.095Four Corners Property Trust Inc 2265345 $
1.096DT Midstream Inc 395252 $
1.097SUNOCO LP 805198 $
1.098Avista Corp 1285138 $
1.099Upstart Holdings Inc 2005130 $
1.100Estee Lauder Cos Inc/The 715095 $