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
501Tapestry Inc 1.650232.832 $
502iShares iBonds Dec 2027 Term C 9.600232.704 $
503National Grid PLC 2.745232.227 $
504PayPal Holdings Inc 5.103230.809 $
505Ishares S&p 100 Etf 724230.282 $
506Nucor Corp 1.350228.285 $
507Global Payments Inc 3.386227.878 $
508Vanguard World Fund 1.570227.572 $
509Expand Energy Corp 2.055225.598 $
510WP Carey Inc 3.300224.268 $
511Rollins Inc 4.162222.292 $
512MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.000222.070 $
513Lincoln National Corp 6.237221.414 $
514Snowflake Inc 1.462220.498 $
515Grayscale Ethereum Staking Min 11.077219.989 $
516Datadog Inc 1.863219.927 $
517Louisiana-Pacific Corp 3.017219.487 $
518Yum China Holdings Inc 4.490219.022 $
519iShares Core U.S. REIT ETF 3.697218.825 $
520SBA Communications Corp 1.250215.138 $
521Sempra 2.205214.260 $
522MDU Resources Group Inc 10.318213.789 $
523iShares Core High Dividend ETF 1.574213.623 $
524State Street Spdr Dow Jones Industrial Average Etf Trust 456211.215 $
525Ishares Inc 2.793210.117 $
526HEICO Corp 980206.868 $
527Diageo PLC 2.767206.003 $
528J P Morgan Exchange Traded Fund Trust 3.620205.182 $
529Invesco S&P 500 Low Volatility 2.791204.134 $
530Invesco Senior Loan ETF 10.000204.100 $
531Brunswick Corp/DE 2.791203.073 $
532Timken Co/The 2.000201.140 $
533Construction Partners Inc 1.800200.016 $
534Curtiss-Wright Corp 293199.568 $
535Rockwell Automation Inc 556199.537 $
536Chesapeake Utilities Corp 1.560197.137 $
537Vanguard Short-term Bond Etf 2.500196.025 $
538XPO Inc 1.000194.550 $
539Olin Corp 6.500193.245 $
540ALLIANCEBERNSTEIN HOLDING LP 5.150192.816 $
541CenterPoint Energy Inc 4.434191.371 $
542Huntington Ingalls Industries, Inc. 500189.950 $
543Hormel Foods Corp 8.319188.425 $
544Stanley Black & Decker Inc 2.648188.167 $
545HF Sinclair Corp 3.012187.919 $
546Janus International Group Inc 36.394187.429 $
547Xylem Inc/NY 1.567187.257 $
548Globus Medical Inc 2.120182.659 $
549State Street Materials Select Sector SPDR ETF 3.618180.792 $
550Vanguard Emerging Markets Government Bond ETF 2.722178.808 $
551International Flavors & Fragrances Inc 2.395173.757 $
552iShares iBoxx USD Investment Grade Corporate Bond ETF 1.587172.967 $
553Franklin Templeton ETF Trust 4.300171.441 $
554Zimmer Biomet Holdings Inc 1.894171.255 $
555Voya Financial Inc 2.500170.800 $
556United Rentals Inc 233169.754 $
557AppLovin Corp 425169.150 $
558Masterbrand Inc 20.330168.942 $
559Fifth Third Bancorp 3.628168.557 $
560Clearway Energy Inc 4.274167.926 $
561Coupang Inc 8.882167.692 $
562Schwab 1-5 Year Corporate Bond ETF 6.750166.894 $
563Winnebago Industries Inc 5.385166.881 $
564iShares China Large-Cap ETF 4.631166.253 $
565Vertex Pharmaceuticals Inc 372166.113 $
566iShares Trust 3.224164.263 $
567BWX Technologies Inc 800163.592 $
568Boston Scientific Corp 2.603163.339 $
569Lamar Advertising Co 1.280162.125 $
570Trinity Capital Inc 11.000161.810 $
571Hubbell Inc 329161.454 $
572Dream Finders Homes Inc 11.560160.915 $
573Biogen Inc 867158.948 $
574Autodesk Inc 662158.483 $
575Leidos Holdings Inc 1.011157.231 $
576Acme United Corp 3.500157.185 $
577EQT Corp 2.446155.663 $
578Kinder Morgan, Inc. 4.635155.412 $
579PulteGroup Inc 1.321155.363 $
580Electronic Arts Inc 759154.737 $
581Vale SA 9.700154.327 $
582Rio Tinto PLC 1.650153.929 $
583Vertiv Holdings Co 612153.355 $
584Dimensional U S Small Cap ETF 2.142152.360 $
585Agilent Technologies Inc 1.334152.050 $
586AES Corp/The 10.785151.961 $
587British American Tobacco PLC 2.586151.204 $
588VanEck Biotech ETF 800150.419 $
589Corpay Inc 516150.151 $
590DENTSPLY SIRONA Inc 12.825148.770 $
591Campbell's Company/The 6.647148.029 $
592eBay Inc 1.623147.725 $
593Primerica Inc 584146.280 $
594Schwab U.S. Small-Cap ETF 5.000145.400 $
595OGE Energy Corp 3.000143.880 $
596iShares MSCI Brazil ETF 3.747143.847 $
597Sphere Entertainment Co 1.225143.815 $
598Eversource Energy 2.050142.024 $
599iShares Trust 1.474140.679 $
600Mach Natural Resources LP 10.000140.000 $