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
701iShares iBonds Dec 2031 Term C 3.75078.488 $
702Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9.00077.940 $
703Fortune Brands Innovations Inc 2.00077.940 $
704iShares Trust 97877.809 $
705Ameren Corp 70076.944 $
706Lincoln Electric Holdings Inc 30776.468 $
707Verisk Analytics Inc 40075.900 $
708Haleon PLC 7.56775.745 $
709Gitlab Inc 3.50075.740 $
710Tidal Trust II 3.64875.381 $
711Arrow Electronics Inc 51674.000 $
712Academy Sports & Outdoors Inc 1.30073.385 $
713Grayscale Bitcoin Mini Trust E 2.42572.726 $
714iShares iBonds Dec 2026 Term C 3.00072.720 $
715Teva Pharmaceutical Industries Ltd 2.41372.680 $
716Dick's Sporting Goods Inc 36572.375 $
717Diamondback Energy Inc 36572.193 $
718Madison Square Garden Entertainment Corp 1.22572.165 $
719Village Super Market Inc 1.70071.791 $
720Agree Realty Corp 95071.611 $
721IDACORP Inc 50071.485 $
722VanEck Semiconductor ETF 18671.312 $
723Burlington Stores Inc 21870.933 $
724Vodafone Group PLC 4.64669.783 $
725FIDUS INVESTMENT CORP 4.00069.680 $
726Electromed Inc 2.96469.387 $
727GAMCO Global Gold Natural Reso 13.02569.293 $
728STMicroelectronics NV 2.00069.100 $
729Ralph Lauren Corp 20068.798 $
730Wisdomtree Trust 76368.159 $
731Haverty Furniture Cos Inc 3.20067.776 $
732Veeva Systems Inc 38567.629 $
733Cincinnati Financial Corp 42566.874 $
734Vanguard Whitehall Funds 70866.722 $
735Sanofi SA 1.37766.344 $
736F5 Inc 22865.967 $
737iShares Core MSCI Total International Stock ETF 76065.846 $
738Amplify ETF Trust 86364.803 $
739Lithia Motors Inc 25764.178 $
740Vail Resorts Inc 50064.160 $
741Korea Electric Power Corp 4.50064.125 $
742Global X Artificial Intelligence & Technology ETF 1.36763.798 $
743Cognizant Technology Solutions Corp. 1.02863.068 $
744Skyworks Solutions Inc 1.15862.011 $
745ROBO Global Robotics and Autom 90661.998 $
746Tyler Technologies Inc 18061.628 $
747Fortinet Inc 75061.290 $
748FactSet Research Systems Inc 28060.757 $
749Schwab International Equity ETF 2.44060.390 $
750MSCI Inc 11260.369 $
751Manhattan Associates Inc 45059.904 $
752iShares 0-5 Year TIPS Bond ETF 56858.748 $
753FMC Corp 3.35057.687 $
754Centrus Energy Corp 33257.632 $
755SELECT SECTOR SPDR TRUST (THE) 51957.536 $
756Dexcom Inc 91257.274 $
757Alibaba Group Holding Ltd 45056.457 $
758DR Horton Inc 40855.986 $
759United States Oil Fund LP 43755.608 $
760Dynatrace Inc 1.50055.470 $
761HEICO Corp 20054.840 $
762Macy's Inc 3.02854.777 $
763Maplebear Inc 1.46254.767 $
764iShares iBonds Dec 2030 Term C 2.50054.725 $
765Ishares Gold Trust 61554.218 $
766Schwab US Broad Market ETF 2.16054.216 $
767LPL Financial Holdings Inc 18054.149 $
768iShares Ethereum Trust ETF 3.40853.949 $
769Figma Inc 2.55053.907 $
770Regions Financial Corp 2.04353.363 $
771iShares 5-10 Year Investment Grade Corporate Bond ETF 1.00053.220 $
772Main Street Capital Corp. 1.00052.960 $
773Whirlpool Corp 98052.842 $
774Globalstar Inc 79352.671 $
775Reddit Inc 39052.514 $
776Insulet Corp 25052.460 $
777Guidewire Software Inc 35052.346 $
778Gen Digital Inc 2.77552.253 $
779Conagra Brands Inc 3.30651.970 $
780GXO Logistics Inc 1.00051.850 $
781Celldex Therapeutics Inc 1.63351.799 $
782Vanguard Scottsdale Funds 51751.788 $
783ONE Gas Inc 60051.678 $
784Kyndryl Holdings Inc 3.92851.536 $
785Tootsie Roll Industries Inc 1.20251.350 $
786WESCO International Inc 18751.167 $
787JBT Marel Corp 40051.148 $
788FS Credit Opportunities Corp 10.00051.000 $
789Mattel Inc 3.51051.000 $
790Cleveland-Cliffs Inc 6.00050.700 $
791BLACKROCK TCP CAPITAL CORP 14.00050.540 $
792PIMCO Corporate & Income Strategy Fund 4.19249.885 $
793Affiliated Managers Group Inc 18049.806 $
794LCI Industries 40049.192 $
795Tetra Tech Inc 1.63149.126 $
796Vanguard Total World Stock ETF 35148.550 $
797First Commonwealth Financial Corp 2.70047.466 $
798Howard Hughes Holdings Inc 75047.445 $
799Universal Corp/VA 90047.430 $
800Vanguard Financials ETF 38846.874 $