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
2.501Maximus Inc 1006410 $
2.502Sabine Royalty Trust 856404 $
2.503Schneider National Inc 2426388 $
2.504AAR Corp 586348 $
2.505Kosmos Energy Ltd 2.2656297 $
2.506Colony Bankcorp Inc 3136251 $
2.507Hyliion Holdings Corp 3.5446237 $
2.508Leuthold Select Industries ETF 1546229 $
2.509AeroVironment Inc 346223 $
2.510BlackRock MuniYield New York Q 6466202 $
2.511American Homes 4 Rent 2226198 $
2.512Centuri Holdings Inc 2126192 $
2.513Vanguard US Value Factor ETF 466192 $
2.514SLM Corp 2876145 $
2.515Grand Canyon Education Inc 366121 $
2.516Marqeta Inc 1.4866063 $
2.517Qualys Inc 685973 $
2.518Smith & Wesson Brands Inc 4175970 $
2.519Liberty Live Holdings Inc 655957 $
2.520First Trust Exchange-Traded Fund IV 2875955 $
2.521MFS HIGH INCOME MUN TR 1.6005936 $
2.522DRDGOLD Ltd 2015903 $
2.523Vita Coco Co Inc/The 1235893 $
2.524Ethan Allen Interiors Inc 2645877 $
2.525Cia Cervecerias Unidas SA 5175868 $
2.526Armata Pharmaceuticals Inc 5715847 $
2.527XAI Madison Equity Premium Income Fund 1.0005830 $
2.528NSTS Bancorp Inc 5005830 $
2.529Portillo's Inc 1.1005819 $
2.530Invesco S&P SmallCap Health Care ETF 1415802 $
2.531Victoria's Secret & Co 1255795 $
2.532Grupo Aeroportuario del Sureste SAB de CV 175714 $
2.533Banco Santander Brasil SA 9605693 $
2.534Enel Chile SA 1.4415677 $
2.535Seaboard Corp 15654 $
2.536iShares Trust 2275636 $
2.537Revolve Group Inc 2495629 $
2.538Encore Capital Group Inc 805609 $
2.539Kensington Credit Opportunitie 2275602 $
2.540Middleby Corp/The 425568 $
2.541iShares MSCI Belgium ETF 2295567 $
2.542Interface Inc 2225532 $
2.543USA Compression Partners LP 2045532 $
2.544SB Financial Group Inc 2635523 $
2.545Chiron Real Estate Inc 1665491 $
2.546LG Display Co Ltd 1.4145486 $
2.547Blackrock Enhanced Global Dividend Trust 5005480 $
2.548Franklin Templeton ETF Trust 805411 $
2.549Ishares Inc 945406 $
2.550Sarepta Therapeutics Inc 2485396 $
2.551NCR Atleos Corp 1235360 $
2.552Oramed Pharmaceuticals Inc 1.5755355 $
2.553First Trust Intermediate Duration Preferred & Income Fund 3035342 $
2.554Spire Global Inc 4215296 $
2.555Ishares Inc 1225292 $
2.556Omeros Corp 5005280 $
2.557Ishares Inc 1905275 $
2.558GALECTIN THERAPEUTICS INC 1.8855259 $
2.559Clear Channel Outdoor Holdings Inc 2.2005214 $
2.560Cytokinetics Inc 795207 $
2.561PC Connection Inc 895203 $
2.562Air Lease Corp 805195 $
2.563PureCycle Technologies Inc 1.0005190 $
2.564Rigetti Computing Inc 3665138 $
2.565ZoomInfo Technologies Inc 8585131 $
2.566Flaherty & Crumrine Total Return Fund Inc 3095129 $
2.567PGIM ETF Trust 1005118 $
2.568Innovator International Developed Power Buffer ETF - October 1465117 $
2.569Bloomin' Brands Inc 9435092 $
2.570Primo Brands Corp 2705084 $
2.571Amicus Therapeutics Inc 3505061 $
2.572Clearwater Analytics Holdings Inc 2145061 $
2.573Power Solutions International Inc 835053 $
2.574Installed Building Products Inc 195038 $
2.575First American Financial Corp 835005 $
2.576Planet Fitness Inc 674983 $
2.577Doximity Inc 2134963 $
2.578Sally Beauty Holdings Inc 3584959 $
2.579Matson Inc 304918 $
2.580Pathward Financial Inc 554908 $
2.581Array Digital Infrastructure Inc 1064891 $
2.582NB Bancorp Inc 2324888 $
2.583Voya Asia Pacific High Dividend Equity Income Fund 6614872 $
2.584F&G Annuities & Life Inc 1924862 $
2.585McGrath RentCorp 444852 $
2.586Bancorp Inc/The 904836 $
2.587Chord Energy Corp 344834 $
2.588Diebold Nixdorf Inc 644828 $
2.589Embotelladora Andina SA 1904792 $
2.590Huntsman Corp 3594775 $
2.591Global X Social Media ETF 1104763 $
2.592Integra LifeSciences Holdings Corp 5004710 $
2.593McEwen Inc 2304697 $
2.594Oxford Lane Capital Corp 4784675 $
2.595OPENLANE Inc 1604664 $
2.596Bruker Corp 1294659 $
2.597Kanzhun Ltd 3474646 $
2.598Ginkgo Bioworks Holdings Inc 7574640 $
2.599Veeco Instruments Inc 1374639 $
2.600Full Truck Alliance Co Ltd 5584631 $