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
2.301Fastly Inc 47213.716 $
2.302Ondas Inc 1.51213.668 $
2.303Innovator U.S. Equity Power Bu 31613.623 $
2.304Riverfront Strategic Income Fund 59513.600 $
2.305Asana Inc 2.12113.574 $
2.306XPeng Inc 79113.534 $
2.307Mitek Systems Inc 1.00013.500 $
2.308ARK 21Shares Bitcoin ETF 60013.494 $
2.309Terreno Realty Corp 21913.451 $
2.310EyePoint Inc 1.04013.406 $
2.311UniFirst Corp/MA 5313.334 $
2.312Cognition Therapeutics Inc 17.46713.266 $
2.313Blue Foundry Bancorp 1.00013.240 $
2.314Varonis Systems Inc 61513.204 $
2.315Grupo Aeroportuario del Centro Norte SAB de CV 11513.194 $
2.316Millrose Properties Inc 47013.160 $
2.317OFS CREDIT COMPANY INC 4.54213.126 $
2.318AdvisorShares Trust 3.68113.067 $
2.319Enpro Inc 5213.033 $
2.320DNOW Inc 1.09313.018 $
2.321KB Home 25012.938 $
2.322First Interstate BancSystem Inc 38712.926 $
2.323Old National Bancorp/IN 58412.907 $
2.324Valmont Industries Inc 3212.823 $
2.325Direxion Shares ETF Trust 26712.792 $
2.326Tarsus Pharmaceuticals Inc 18212.767 $
2.327Liberty Broadband Corp 25312.726 $
2.328Lear Corp 10512.714 $
2.329Personalis Inc 1.97712.593 $
2.330Flagstar Bank NA 95512.577 $
2.331Suburban Propane Partners LP 63612.531 $
2.332Cia Paranaense de Energia - Copel 1.04912.525 $
2.333Ethereum Investment Trust 73312.510 $
2.334LINKBANCORP Inc 1.50012.510 $
2.335ETF OPPORTUNITIES TRUST 50512.446 $
2.336Six Flags Entertainment Corp 70012.424 $
2.337Coherus Oncology Inc 7.35012.422 $
2.338elf Beauty Inc 20312.304 $
2.339Timothy Plan 33912.218 $
2.340PIMCO Municipal Income Fund II 1.60612.157 $
2.341Innovator U.S. Equity Power Bu 30312.150 $
2.342Eaton Vance Senior Income Trust 2.42212.084 $
2.343Waterstone Financial Inc 66612.008 $
2.344Ryman Hospitality Properties Inc 13011.995 $
2.345NerdWallet Inc 1.15011.937 $
2.346ARMOUR Residential REIT Inc 71511.926 $
2.347HeartFlow Inc 49011.922 $
2.348Northeast Community Bancorp Inc 50011.900 $
2.349ACI Worldwide Inc 29011.892 $
2.350Li Auto Inc 66411.839 $
2.351BlackRock Floating Rate Income Trust 1.10011.836 $
2.352BLACKROCK MUNIYIELD QUALITY FD INC 1.06611.705 $
2.353Baldwin Insurance Group Inc/The 53311.694 $
2.354USCF ETF TRUST 42911.686 $
2.355Envista Holdings Corp 45811.620 $
2.356Preferred Bank/Los Angeles CA 12811.609 $
2.357Taylor Morrison Home Corp 19911.590 $
2.358Avantis Short-Term Fixed Income ETF 24711.560 $
2.359Portland General Electric Co 21911.557 $
2.360Louisiana-Pacific Corp 15811.505 $
2.361Nomura Holdings Inc 1.45411.475 $
2.362Morgan Stanley Emerging Market 2.26011.458 $
2.363Allegiant Travel Co 14111.427 $
2.364Organon & Co 1.90411.407 $
2.365United Parks & Resorts Inc 34911.399 $
2.366Merit Medical Systems Inc 16511.374 $
2.367Primoris Services Corp 7911.300 $
2.368Viasat Inc 24611.267 $
2.369Community Healthcare Trust Inc 70011.123 $
2.370ICU Medical Inc 8611.107 $
2.371ExlService Holdings Inc 36411.084 $
2.372Goldman Sachs BDC, Inc. 1.24411.047 $
2.373Stride Inc 12511.021 $
2.374Western Union Co/The 1.25810.983 $
2.375KE Holdings Inc 72410.838 $
2.376Western Asset Managed Municipals Fund Inc. 1.05410.835 $
2.377Avnet Inc 17510.784 $
2.378Navitas Semiconductor Corp 1.22710.761 $
2.379LendingTree Inc 25010.720 $
2.380Brown-Forman Corp 40010.716 $
2.381Essential Properties Realty Trust Inc 35110.656 $
2.382Diodes Inc 15510.581 $
2.383Ralliant Corp 25410.564 $
2.384Cia de Minas Buenaventura SAA 29310.559 $
2.385Crane NXT Co 25910.513 $
2.386FirstCash Holdings Inc 5510.340 $
2.387United States Lime & Minerals Inc 7910.318 $
2.388Central Garden & Pet Co 28010.296 $
2.389MOVANO INC 74110.241 $
2.390Dolby Laboratories Inc 17010.210 $
2.3914D Molecular Therapeutics Inc 1.09410.185 $
2.392First Financial Bankshares Inc 34410.131 $
2.393CoreCivic Inc 53410.097 $
2.394MidCap Financial Investment Corp 89610.071 $
2.395Ingevity Corp 14110.043 $
2.396Magnolia Oil & Gas Corp 3159945 $
2.397Nuveen Multi Asset Income Fund 8009920 $
2.398Belden Inc 869875 $
2.399Aberdeen 6819820 $
2.400COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 5429799 $