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
1.101Invesco S&P 500 Momentum ETF 455045 $
1.102Loews Corp 475017 $
1.103Insperity Inc 1834948 $
1.104TopBuild Corp 144918 $
1.105Comstock Resources Inc 2324891 $
1.106Six Flags Entertainment Corp 2754881 $
1.107Entergy Corp 434831 $
1.108Targa Resources Corp 194764 $
1.109Consensus Cloud Solutions Inc 1994724 $
1.110RELX PLC 1334409 $
1.111Sirius XM Holdings Inc 1874316 $
1.112Snap Inc 9304278 $
1.113Toast Inc 1604242 $
1.114Paramount Skydance Corp. 4584131 $
1.115Gap Inc/The 1684066 $
1.116Telephone and Data Systems Inc 964042 $
1.117Ventas Inc 483925 $
1.118ProAssurance Corp 1583906 $
1.119Avantis US Large Cap Value ETF 483869 $
1.120SAP SE 223767 $
1.121iShares Trust 233691 $
1.122Pacer Funds Trust 793653 $
1.123iShares U.S. Technology ETF 203628 $
1.124Keurig Dr Pepper Inc 1373607 $
1.125Liberty Live Holdings Inc 383576 $
1.126ARK ETF Trust 523515 $
1.127iShares MSCI Eurozone ETF 563508 $
1.128Commercial Metals Co 573502 $
1.129Fidelity Covington Trust 923496 $
1.130Schwab Strategic Trust 1183437 $
1.131Pacific Biosciences of California Inc 2.5003300 $
1.132TRP TOTAL RETURN ETF 803222 $
1.133Trinity Industries Inc 1003218 $
1.134VanEck Fallen Angel High Yield 1123217 $
1.135Infosys Ltd 2333148 $
1.136Liberty Media Corp-Liberty Formula One 373146 $
1.137Mitsubishi UFJ Financial Group Inc 1783021 $
1.138Liberty Broadband Corp 603018 $
1.139Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 243003 $
1.140Vitesse Energy Inc 1602906 $
1.141OPENDOOR TECHNOLOGIES INC 4.6492836 $
1.142Quanterix Corp 8002816 $
1.143HSBC Holdings PLC 342805 $
1.144VanEck Uranium and Nuclear ETF 212797 $
1.145Lightbridge Corp 2612782 $
1.146ASP Isotopes Inc 6292780 $
1.147Avnet Inc 452773 $
1.148Phinia Inc 402738 $
1.149SPDR Series Trust 162713 $
1.150Fidelity Covington Trust 542706 $
1.151Vistra Corp 182706 $
1.152American Airlines Group Inc 2502685 $
1.153Kroger Co/The 362605 $
1.154iShares Trust 612592 $
1.155EchoStar Corp 222576 $
1.156APA Corp 602546 $
1.157Medical Properties Trust Inc 5462528 $
1.158Lumen Technologies Inc 3632523 $
1.159Innovex International Inc 1022488 $
1.160Editas Medicine Inc 1.0002470 $
1.161Pimco Corporate & Income Opportunity Fund 2002412 $
1.162Recursion Pharmaceuticals Inc 7722370 $
1.163Zentalis Pharmaceuticals Inc 1.0002340 $
1.164Viking Therapeutics Inc 702278 $
1.165Schrodinger Inc/United States 2002272 $
1.166Humana Inc 132254 $
1.167Virtu Financial Inc 512243 $
1.168Teladoc Health Inc 4002180 $
1.169NANO Nuclear Energy Inc 1002048 $
1.170State Street SPDR Portfolio Emerging Markets ETF 432017 $
1.171Knight-Swift Transportation Holdings Inc 331900 $
1.172First Trust Exchange-Traded Fund IV 451826 $
1.173Allspring Multi-Sector Income Fund 2001802 $
1.174ResMed Inc 81796 $
1.175Embecta Corp 2001768 $
1.176Clover Health Investments Corp 1.0001760 $
1.177American Eagle Outfitters Inc 1001670 $
1.178Star Holdings 2191658 $
1.179Flexshares Trust 301655 $
1.180Liberty Live Holdings Inc 181650 $
1.181Brighthouse Financial Inc 261557 $
1.182iShares ESG Aware MSCI USA ETF 111556 $
1.183SolarEdge Technologies Inc 301532 $
1.184Graphic Packaging Holding Co 1511501 $
1.185NIO Inc 2341411 $
1.186Liberty Media Corp-Liberty Formula One 181405 $
1.187Allspring Income Opportunities Fund 2001296 $
1.188Archer Aviation Inc 2501293 $
1.189Lennar Corp 141216 $
1.190Avantis Emerging Markets Equity ETF 151209 $
1.191OCCIDENTAL PETROLEUM CORP 271160 $
1.192OPENDOOR TECHNOLOGIES INC 4.6491153 $
1.193OPENDOOR TECHNOLOGIES INC 4.6491118 $
1.194Upwork Inc 1001096 $
1.195Galapagos NV 361080 $
1.196Charter Communications, Inc. 51079 $
1.197Granite Construction Inc 91079 $
1.198ADMA Biologics Inc 110991 $
1.199Liberty Broadband Corp 18904 $
1.200State Street SPDR S&P 600 Smal 9870 $