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
401Novo Nordisk A/S 11.779432.878 $
402Halliburton Co 11.072431.697 $
403Fidelity National Financial Inc 9.240428.551 $
404Ball Corp 7.200425.592 $
405iShares Trust 3.556421.741 $
406Ingersoll Rand Inc 5.257421.191 $
407ISHARES TRUST 15.757421.027 $
408Universal Display Corp 4.574419.253 $
409iShares Core MSCI Europe ETF 5.963419.020 $
410Simon Property Group Inc 2.233416.521 $
411Workday Inc 3.200415.744 $
412API Group Corp 10.025406.213 $
413iShares MSCI EAFE Min Vol Factor ETF 4.440405.683 $
414iShares MSCI USA Min Vol Factor ETF 4.368405.089 $
415Sunbelt Rentals Holdings Inc 6.226404.550 $
416American Financial Group Inc/OH 3.106396.667 $
417Offerpad Solutions Inc 595.238390.000 $
418Texas Roadhouse Inc 2.361389.896 $
419SPDR Series Trust 3.980389.682 $
420Carvana Co 1.225385.116 $
421DoorDash Inc 2.540381.381 $
422J M Smucker Co/The 3.922378.238 $
423Seneca Foods Corp 2.500377.800 $
424iShares Core S&P U.S. Growth ETF 2.425376.142 $
425Okta Inc 4.694369.465 $
426Vanguard Russell 1000 Growth ETF 3.365369.107 $
427Core & Main Inc 7.464368.722 $
428Akamai Technologies Inc 3.170364.075 $
429Armstrong World Industries Inc 2.200362.560 $
430Tractor Supply Co 8.000362.400 $
431iShares Global Clean Energy ETF 19.786361.886 $
432MSA Safety Inc 2.198360.362 $
433Occidental Petroleum Corp 5.484356.460 $
434Uber Technologies Inc 4.924354.183 $
435Vanguard Russell 1000 1.200354.144 $
436Cloudflare Inc 1.689348.508 $
437Public Storage 1.285348.081 $
438Arista Networks Inc 2.829347.344 $
439INVESCO EXCHANGE-TRADED FUND TRUST II 1.459346.688 $
440Vanguard Index Funds 1.144345.774 $
441Zoetis Inc 2.920345.173 $
442Albemarle Corp 1.909342.723 $
443Warner Bros Discovery Inc 12.460342.151 $
444Vanguard Real Estate ETF 3.835340.165 $
445VAALCO Energy Inc 53.578339.685 $
446Freeport-McMoRan Inc 5.747337.809 $
447Newmont Corp 3.063331.570 $
448Dimensional U S Targeted Value ETF 5.300330.985 $
449MetLife Inc 4.680330.969 $
450SPDR INDEX SHARES FUNDS 5.324330.514 $
451iShares Core Dividend Growth ETF 4.697329.635 $
452Dell Technologies Inc 2.002328.588 $
453Cintas Corp 1.926325.764 $
454ConnectOne Bancorp Inc 12.019321.749 $
455MercadoLibre Inc 186321.598 $
456Dimensional ETF Trust 4.531321.293 $
457Hewlett Packard Enterprise Co 13.413319.364 $
458Coinbase Global Inc 1.808315.695 $
459VANGUARD SCOTTSDALE FUNDS 3.316310.842 $
460Eastman Chemical Co 4.063310.088 $
461Charles River Laboratories International Inc 1.790308.775 $
462Aramark 7.512304.536 $
463NetApp Inc 2.959302.972 $
464Valvoline Inc 8.914300.224 $
465American Tower Corp 1.704294.077 $
466iShares MSCI USA Momentum Factor ETF 1.225293.988 $
467Veralto Corp 3.312292.847 $
468Micron Technology Inc 863291.556 $
469Bitwise Bitcoin ETF 7.848288.885 $
470Exelon Corp 5.887288.581 $
471Quanta Services Inc 525288.236 $
472ICF International Inc 4.400287.276 $
473Fidelity Wise Origin Bitcoin Fund 4.831285.174 $
474iShares iBonds Dec 2029 Term C 12.150282.609 $
475iShares iBonds Dec 2028 Term C 11.100281.163 $
476Ryman Hospitality Properties Inc 3.020278.655 $
477Archer-Daniels-Midland Co 3.810276.949 $
478KeyCorp 13.800276.690 $
479SEACOR Marine Holdings Inc 38.567276.140 $
480IDEXX Laboratories Inc 490275.326 $
481Vanguard Malvern Funds 5.474273.426 $
482Samsara Inc 8.566271.457 $
483Take-Two Interactive Software Inc 1.352267.020 $
484AutoZone Inc 79266.845 $
485Blackstone Secured Lending Fund 11.260266.749 $
486VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.540266.482 $
487Vanguard Tax-Exempt Bond Index ETF 5.307264.766 $
488Extra Space Storage Inc 2.013263.965 $
489Western Midstream Partners LP 6.343261.142 $
490HCA Healthcare Inc 550260.282 $
491KraneShares CSI China Internet ETF 9.000255.870 $
492Robinhood Markets Inc 3.691255.786 $
493Enerpac Tool Group Corp 6.846249.674 $
494Apollo Global Management Inc 2.218247.130 $
495Argenx SE 336245.364 $
496HA Sustainable Infrastructure Capital Inc 6.625243.469 $
497Federal Signal Corp 2.241242.342 $
498TransDigm Group Inc 208241.064 $
499iShares Trust 5.211240.696 $
500General Motors Co 3.154234.973 $