Titelia

Portfolio von NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

3171 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,3 %
  • Technologie 3,1 %
  • Finanzen 1,1 %
  • Kommunikation 1,0 %
  • Zyklischer Konsum 0,8 %
  • Industrie 0,7 %
  • Gesundheit 0,6 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 63,3 %

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 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.031158,3 Mrd. $99,77 %
2TW4193,9 Mio. $0,12 %
3GB2368,7 Mio. $0,04 %
4NL544,6 Mio. $0,03 %
5BR1414,6 Mio. $0,01 %
6KY207,9 Mio. $0,00 %
7MX74,5 Mio. $0,00 %
8DK44,4 Mio. $0,00 %
9AU23,7 Mio. $0,00 %
10DE23,1 Mio. $0,00 %
11JP62,9 Mio. $0,00 %
12BE22,6 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Rumble Inc 7.41537.816 $
2.002Carnival PLC 1.46537.758 $
2.003Huron Consulting Group Inc 29637.737 $
2.004Oaktree Specialty Lending Corp 3.32237.538 $
2.005SoundHound AI Inc 5.44937.435 $
2.006BEONE MEDICINES LTD 12637.418 $
2.007Fox Corp 69737.021 $
2.008Tenable Holdings Inc 2.18236.909 $
2.009EPAM Systems Inc 27136.694 $
2.010Hamilton Lane Inc 36936.678 $
2.011SiteOne Landscape Supply Inc 27536.605 $
2.012Kyndryl Holdings Inc 2.78936.592 $
2.013Teladoc Health Inc 6.70736.553 $
2.014SPDR INDEX SHARES FUNDS 71236.483 $
2.015SPDR Bloomberg Emerging Markets Local Bond ETF 1.76036.317 $
2.016Serve Robotics Inc 4.24035.786 $
2.017Magnite Inc 3.00035.640 $
2.018Silicon Motion Technology Corp 31735.596 $
2.019Korea Electric Power Corp 2.49735.583 $
2.020Templeton Emerging Markets Inc 5.86035.219 $
2.021PriceSmart Inc 23435.218 $
2.022BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 6.45034.894 $
2.023Orange County Bancorp Inc 1.08634.730 $
2.024Dynatrace Inc 93734.650 $
2.025Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.13434.598 $
2.026Liberty Media Corp-Liberty Formula One 44134.433 $
2.027Equity LifeStyle Properties Inc 54534.019 $
2.028KORE GROUP HOLDINGS INC 3.76433.951 $
2.029Western Midstream Partners LP 81433.512 $
2.030iShares MSCI All Country Asia 34833.509 $
2.031Neurocrine Biosciences Inc 25433.462 $
2.032Concentrix Corp 1.21533.231 $
2.033Telkom Indonesia Persero Tbk PT 1.77933.231 $
2.034Veracyte Inc 1.03033.176 $
2.035iShares Ethereum Trust ETF 2.09033.085 $
2.036Arcosa Inc 31133.009 $
2.037INVESCO DB MULTI-SECTOR COMMODITY TRUST 1.20432.893 $
2.038Capital Group Ultra Short Inco 1.30032.864 $
2.039J P Morgan Exchange Traded Fund Trust 70932.493 $
2.040Western Alliance Bancorp 45732.378 $
2.041CorMedix Inc 4.76832.375 $
2.042JetBlue Airways Corp 7.32132.359 $
2.043PennantPark Floating Rate Capi 4.00032.160 $
2.044Upstart Holdings Inc 1.25332.139 $
2.045Robert Half Inc 1.25931.978 $
2.046Ponce Financial Group Inc 1.89531.665 $
2.047Exponent Inc 48531.646 $
2.048United Microelectronics Corp 3.51831.592 $
2.049Global Partners LP/MA 75031.575 $
2.050First Trust Exchange-Traded Fund VIII 56331.444 $
2.051Mexico Fund Inc 1.50031.395 $
2.052Sabre Corp 21.62031.349 $
2.053Tandem Diabetes Care Inc 1.63431.324 $
2.054Sonos Inc 2.33531.289 $
2.055Caleres Inc 2.96731.276 $
2.056ClearSign Technologies Corp 7.17231.270 $
2.057Murphy Oil Corp 75831.268 $
2.058Haemonetics Corp 55331.167 $
2.059Henry Schein Inc 42030.953 $
2.060Innovator U.S. Equity Power Bu 67030.907 $
2.061Innovator Emerging Markets Power Buffer ETF - Jul 1.03430.902 $
2.062GATX Corp 18130.893 $
2.063Sibanye Stillwater Ltd 2.48130.566 $
2.064Blackrock Res & Commdities Strgy Tr 2.53230.510 $
2.065Apple Hospitality REIT Inc 2.64830.478 $
2.066Banco Bradesco SA 8.31530.349 $
2.067Mueller Water Products Inc 1.10430.349 $
2.068iShares Trust 50130.041 $
2.069Woodside Energy Group Ltd 1.25529.969 $
2.070EVAXION A/S 8.00029.760 $
2.071FS Specialty Lending Fund 2.36429.574 $
2.072ISHARES INC 72329.498 $
2.073SM Energy Co 94429.435 $
2.074ProShares Bitcoin ETF 3.15129.336 $
2.075D-Wave Quantum Inc 2.02929.272 $
2.076BILL Holdings Inc 76029.108 $
2.077Easterly Government Properties Inc 1.35429.016 $
2.078AMC Networks Inc 4.26828.980 $
2.079QCR Holdings Inc 33928.968 $
2.080BLACKROCK MUNIYIELD QUALITY FD III INC 2.75228.924 $
2.081Ensign Group Inc/The 14328.814 $
2.082Itau Unibanco Holding SA 3.42628.711 $
2.083Hercules Capital Inc 1.94228.683 $
2.084Columbia Financial Inc 1.63428.611 $
2.085Home BancShares Inc/AR 1.06228.600 $
2.086Coeur Mining Inc 1.52328.587 $
2.087Innodata Inc 74028.579 $
2.088Nuveen Select Tax-Free Income Portfolio 1.98828.525 $
2.089Power Integrations Inc 55728.518 $
2.090GoodRx Holdings Inc 14.52928.477 $
2.091Regal Rexnord Corp 15228.463 $
2.092LSI Industries Inc 1.52828.425 $
2.093Chunghwa Telecom Co Ltd 66928.259 $
2.094Standard BioTools Inc 30.70328.225 $
2.095Viking Therapeutics Inc 86628.180 $
2.096Perimeter Solutions Inc 1.14327.912 $
2.097CCC Intelligent Solutions Holdings Inc 4.64427.864 $
2.098American Century Multisector Income ETF 63027.556 $
2.099Bank First Corp 20427.552 $
2.100BOGOTA FINANCIAL CORP 3.21527.327 $