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
2.601Evolution Petroleum Corp 1.0094622 $
2.602Quaker Chemical Corp 374597 $
2.603TCW Durable Growth ETF 1674593 $
2.604COPT Defense Properties 1504590 $
2.605Silicon Laboratories Inc 224579 $
2.606XPLR Infrastructure LP 4314578 $
2.607PGIM ETF Trust 1314537 $
2.608Nuveen Core Equity 3064523 $
2.609Impinj Inc 444519 $
2.610Edgewell Personal Care Co 2114503 $
2.611Invitation Homes Inc 1804473 $
2.612Astronics Corp 674471 $
2.613Cracker Barrel Old Country Store Inc 1584441 $
2.614Walker & Dunlop Inc 1004438 $
2.615Flowers Foods Inc 5444434 $
2.616Wipro Ltd 2.0794407 $
2.617Beazer Homes USA Inc 2294406 $
2.618RXO Inc 3004386 $
2.619PDF Solutions Inc 1344383 $
2.620PIMCO FUNDS 1354356 $
2.621Blackrock Core Bond Trust 4754351 $
2.622Petroleo Brasileiro SA - Petrobras 2304321 $
2.623Hut 8 Corp 924316 $
2.624J.P. MORGAN EXCHANGE-TRADED FUND TRUST 934293 $
2.625Merchants Bancorp/IN 1004291 $
2.626Ormat Technologies Inc 384253 $
2.627Westrock Coffee Co 1.0004250 $
2.628Frontdoor Inc 804229 $
2.629Direxion Shares ETF Trust 1264134 $
2.630IN8BIO INC 2.7854122 $
2.631Circle Internet Group Inc 434103 $
2.632Kaiser Aluminum Corp 344098 $
2.633Virtus Investment Partners Inc 304030 $
2.634Putnam Premier Income Trust 1.1294008 $
2.635Franklin Universal Trust 5004005 $
2.636AXT Inc 703989 $
2.637Dana Inc 1183979 $
2.638MiMedx Group Inc 1.0003950 $
2.639Vanguard Core Bond ETF 513946 $
2.640United States Oil Fund LP 313945 $
2.641abrdn Emerging Markets ex China Fund Inc. 5403937 $
2.642New Oriental Education & Technology Group Inc 693907 $
2.643ZTO Express Cayman Inc 1553902 $
2.644Klaviyo Inc 1993873 $
2.645ChipMOS Technologies Inc 1083864 $
2.646ZAI LAB LTD 2023800 $
2.647Warby Parker Inc 1803793 $
2.648Highland Global Allocation Fund 4653734 $
2.649American Superconductor Corp 1103724 $
2.650Selectquote Inc 5.9153723 $
2.651CNO Financial Group Inc 903696 $
2.652Modular Medical Inc 7003696 $
2.653Trump Media & Technology Group Corp 3983693 $
2.654Community Health Systems Inc 1.2503675 $
2.655Esquire Financial Holdings Inc 343675 $
2.656Axos Financial Inc 433659 $
2.657ESCO Technologies Inc 133658 $
2.658One Liberty Properties Inc 1693627 $
2.659Biglari Holdings Inc 113625 $
2.660Helios Technologies Inc 563624 $
2.661Garrett Motion Inc 1993623 $
2.662Fulcrum Therapeutics Inc 4723620 $
2.663Ark Restaurants Corp 5503608 $
2.664Shenandoah Telecommunications Co 2333593 $
2.665VANECK ETF TRUST 1673586 $
2.666Franklin BSP Realty Trust Inc 4223583 $
2.667Phinia Inc 523559 $
2.668BlackRock Capital Allocation T 2503532 $
2.669Globalstar Inc 533520 $
2.670Sagimet Biosciences Inc 6703501 $
2.671Qfin Holdings Inc 2693473 $
2.672Virtus Total Return Fund Inc 5193436 $
2.673News Corp 1203421 $
2.674Science Applications International Corp 363417 $
2.675Endava PLC 7653381 $
2.676TIC Solutions Inc 5133376 $
2.677Krystal Biotech Inc 133358 $
2.678Vital Farms Inc 2373346 $
2.679Pebblebrook Hotel Trust 2643334 $
2.680Global X Millennial Consumer ETF 823333 $
2.681Hilton Grand Vacations Inc 853325 $
2.682Lemonade Inc 533322 $
2.683PBF Energy Inc 703318 $
2.684Voya Emerging Markets High Dividend Equity Fund 4963303 $
2.685Creative Media & Community Trust Corp 5.3663297 $
2.686Photronics Inc 813273 $
2.687indie Semiconductor Inc 1.0133262 $
2.688Kymera Therapeutics Inc 393248 $
2.689Albany International Corp 623237 $
2.690Strategic Education Inc 393235 $
2.691Rogers Corp 303220 $
2.692Korn Ferry 513211 $
2.693Loar Holdings Inc 553151 $
2.694Bicara Therapeutics Inc 1573123 $
2.695Invesco Russell 2000 Dynamic Multifactor ETF 693123 $
2.696Koppers Holdings Inc 803094 $
2.697Morgan Stan India 1503087 $
2.698BGC Group Inc 3153081 $
2.699ANI Pharmaceuticals Inc 403076 $
2.700Terex Corp 523073 $