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
2.101Global Net Lease Inc 2.91427.278 $
2.102Anixa Biosciences Inc 10.50027.090 $
2.103Harmonic Inc 3.00727.000 $
2.104Kimbell Royalty Partners LP 1.85726.871 $
2.105Q2 Holdings Inc 56426.677 $
2.106Ellington Financial Inc 2.25026.662 $
2.107Richmond Mutual BanCorp Inc 1.96326.638 $
2.108SPS Commerce Inc 47826.610 $
2.109Bridgewater Bancshares Inc 1.50026.550 $
2.110Barings BDC Inc 3.20026.334 $
2.111Axia Energia 2.33226.305 $
2.112Brighthouse Financial Inc 43926.288 $
2.113Hancock John Premuim Dividend Fund 2.00026.200 $
2.114Eni SpA 46126.097 $
2.115Penumbra Inc 7925.941 $
2.116Liberty Live Holdings Inc 27525.881 $
2.117Chemours Co/The 1.16825.733 $
2.118Idaho Strategic Resources Inc 80025.696 $
2.119Snap Inc 5.55525.553 $
2.120Lattice Semiconductor Corp 27325.324 $
2.121Foghorn Therapeutics Inc 5.29525.310 $
2.122MaxLinear Inc 1.44625.146 $
2.123Flushing Financial Corp 1.63725.144 $
2.124City Holding Co 21025.099 $
2.125Barings Global Short Duration High Yield Fund 1.83725.093 $
2.126Cabot Corp 33325.078 $
2.127CION Investment Corp. 3.66625.075 $
2.128Masterbrand Inc 3.01225.030 $
2.129OceanFirst Financial Corp 1.38725.014 $
2.130John Wiley & Sons Inc 65424.917 $
2.131Kite Realty Group Trust 1.01224.848 $
2.132Western Asset Emerging Markets Debt Fund Inc. 2.52824.825 $
2.133Xenia Hotels & Resorts Inc 1.67324.817 $
2.134Winnebago Industries Inc 79924.761 $
2.135INVESCO QUALITY MUN INCOME TR 2.55724.598 $
2.136Bio-Rad Laboratories Inc 8824.530 $
2.137Bright Horizons Family Solutions Inc 29824.475 $
2.138Nuveen New York Quality Munici 2.19524.469 $
2.139BLACKROCK MUNIYIELD MICH QUALITY FD INC 2.05024.354 $
2.140Hecla Mining Co 1.30724.353 $
2.141Goldman Sachs MarketBeta US Equity ETF 27124.279 $
2.142Whirlpool Corp 44824.135 $
2.143Virtu Financial Inc 54724.057 $
2.144Sabra Health Care REIT Inc 1.24323.893 $
2.145SPDR Bloomberg International T 1.08623.838 $
2.146Sezzle Inc 37523.734 $
2.147Vanguard US Quality Factor ETF 15923.728 $
2.148BOK Financial Corp 18523.691 $
2.149Global Business Travel Group I 4.20323.453 $
2.150Brady Corp 28723.316 $
2.151Procore Technologies Inc 40423.028 $
2.152Middlesex Water Co 44222.999 $
2.153PIMCO NEW YORK MUNICIPAL INCOME FUND II 3.34222.893 $
2.154DENTSPLY SIRONA Inc 1.97122.859 $
2.155Moog Inc 7822.826 $
2.156IAC Inc 56822.757 $
2.157Banco Santander Chile 67622.578 $
2.158Porch Group Inc 3.14922.578 $
2.159Helmerich & Payne Inc 62322.443 $
2.160Sterling Infrastructure Inc 5522.400 $
2.161Smith & Nephew PLC 70422.373 $
2.162PJT Partners Inc 16022.356 $
2.163Brinker International Inc 15522.137 $
2.164VERU INC 10.00022.100 $
2.165C&F Financial Corp 30021.882 $
2.166Cia Energetica de Minas Gerais 9.13221.825 $
2.167iShares Global Industrials ETF 12021.721 $
2.168CareTrust REIT Inc 59221.697 $
2.169First Trust Exchange-Traded Fund IV 1.04821.631 $
2.170First Merchants Corp 55821.611 $
2.171B&G Foods Inc 4.48621.578 $
2.172Ameris Bancorp 27621.525 $
2.173Eastern Bankshares Inc 1.10021.516 $
2.174Nuveen Real Asset Income & Growth Fund 1.74921.513 $
2.175Euronet Worldwide Inc 32321.438 $
2.176Toro Co/The 22821.305 $
2.177Magyar Bancorp Inc 1.22121.136 $
2.178Arrowhead Pharmaceuticals Inc 33721.130 $
2.179Xponential Fitness Inc 3.50021.070 $
2.180Morgan Stanley Eme 3.00021.060 $
2.181Alphatec Holdings Inc 1.93521.053 $
2.182ORIX Corp 69420.813 $
2.183WisdomTree Trust 47820.759 $
2.184ArcelorMittal SA 39720.637 $
2.185Teradata Corp 80320.581 $
2.186Mid Penn Bancorp Inc 63920.550 $
2.187U-Haul Holding Co 42520.306 $
2.188Western Asset Intermediate Muni Fund Inc. 2.63920.268 $
2.189Daktronics Inc 1.02720.074 $
2.190Esab Corp 20720.009 $
2.191Amentum Holdings Inc 76519.951 $
2.192VanEck ETF Trust 27319.784 $
2.193POSCO Holdings Inc 33819.770 $
2.194Brookdale Senior Living Inc 1.44519.768 $
2.195fuboTV Inc 2.08219.696 $
2.196UDR Inc 58319.694 $
2.197Kilroy Realty Corp 69119.493 $
2.198Wendy's Co/The 2.79519.425 $
2.199ProShares Trust 19019.249 $
2.200Trupanion Inc 75019.208 $