Titelia

Portfolio von NFSG Corp

1003 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,5 %
  • Kommunikation 7,4 %
  • Zyklischer Konsum 7,0 %
  • Industrie 4,4 %
  • Fonds 4,2 %
  • Basiskonsum 3,9 %
  • Gesundheit 2,4 %
  • Finanzen 2,4 %
  • Versorger 2,2 %
  • Energie 1,0 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 33,3 %

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 98,9 %
  • GB 0,7 %
  • TW 0,2 %
  • KY 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • IL 0,0 %
  • IT 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US968567,3 Mio. $98,89 %
2GB94,2 Mio. $0,72 %
3TW11,2 Mio. $0,21 %
4KY3329.417 $0,06 %
5NL3250.179 $0,04 %
6DK1173.712 $0,03 %
7JP362.309 $0,01 %
8BR249.536 $0,01 %
9MX236.642 $0,01 %
10IL222.104 $0,00 %
11IT121.965 $0,00 %
12ES113.606 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501CSX Corp 63125.915 $
502Smith & Nephew PLC 80025.424 $
503MSC Income Fund Inc 2.07225.237 $
504O-I Glass Inc 2.40025.224 $
505Global X 1-3 Month T-Bill ETF 25025.090 $
506Iron Mountain Inc 24424.912 $
507Honda Motor Co Ltd 1.01824.739 $
508Global X US Infrastructure Development ETF 48624.694 $
509State Street SPDR Portfolio S& 53724.446 $
510Labcorp Holdings Inc 9124.280 $
511Vanguard Total World Stock ETF 17524.143 $
512Adobe Inc 9924.065 $
513Citigroup Inc 21224.021 $
514FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 27523.906 $
515iShares Trust 6723.890 $
516Applied Industrial Technologies Inc 9023.879 $
517YieldMax MSFT Option Income Strategy ETF 2.05023.678 $
518Extra Space Storage Inc 18023.603 $
519Freshpet Inc 40023.584 $
520Vanguard World Fund 10523.582 $
521Invesco Actively Managed Exchange-Traded Fund Trust 50123.462 $
522Acadia Healthcare Co Inc 1.00023.390 $
523Galaxy Digital Inc 1.25023.063 $
524Veeva Systems Inc 13123.011 $
525ON Semiconductor Corp 37122.972 $
526iShares Trust 1.00022.910 $
527Five Below Inc 10022.848 $
528Generac Holdings Inc 11522.463 $
529PPG Industries Inc 20822.264 $
530CAPITAL SOUTHWEST CORP 1.00022.120 $
531Eni SpA 38821.965 $
532Invesco Preferred ETF 2.00021.760 $
533Sarepta Therapeutics Inc 1.00021.760 $
534Ameris Bancorp 27521.447 $
535American International Group Inc 28521.425 $
536iShares Core S&P U.S. Growth ETF 13721.287 $
537Teva Pharmaceutical Industries Ltd 70021.084 $
538Schwab Short-Term U.S. Treasury ETF 86420.969 $
539iShares U.S. Financial Services ETF 25320.927 $
540Veralto Corp 23520.779 $
541STMicroelectronics NV 60020.730 $
542Cleanspark Inc 2.40020.424 $
543iShares Trust 24720.395 $
544Pacer Trendpilot US Large Cap 38820.379 $
545HCA Healthcare Inc 4320.349 $
546Sandisk Corp/DE 3220.331 $
547FIDELITY COVINGTON TRUST 28720.193 $
548ConnectOne Bancorp Inc 75020.078 $
549Vanguard World Fund 13819.968 $
550ROBO Global Robotics and Autom 29219.950 $
551Halliburton Co 50519.700 $
552D-Wave Quantum Inc 1.35019.481 $
553Encompass Health Corp 20019.346 $
554Stryker Corp 5818.924 $
555Redwire Corp 2.20018.700 $
556Prospect Capital Corp 7.15718.680 $
557Church & Dwight Co Inc 20018.664 $
558Antero Resources Corp 43818.589 $
559iShares Ethereum Trust ETF 1.17018.521 $
560SL Green Realty Corp 50018.470 $
561Vanguard FTSE Developed Markets ETF 28718.373 $
562Woodward Inc 5118.254 $
563Interactive Brokers Group Inc 26717.892 $
564VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10317.876 $
565Agilent Technologies Inc 15617.837 $
566Griffon Corp 24417.734 $
567iShares Trust 18917.648 $
568Yieldmax Amzn Option Income ETF 1.60017.632 $
569Genuine Parts Co 16517.435 $
570GLADSTONE CAPITAL CORP 1.00017.350 $
571Toll Brothers Inc 12717.332 $
572Robinhood Markets Inc 25017.325 $
573LTC Properties Inc 46617.317 $
574Otis Worldwide Corp 22317.192 $
575Voya Financial Inc 25017.080 $
576Cato Corp/The 6.00016.980 $
577JPMorgan BetaBuilders Canada E 18016.931 $
578Mercury General Corp 19116.809 $
579iShares Trust 16416.790 $
580Vanguard International Equity Index Funds 31016.777 $
581InvenTrust Properties Corp 55016.753 $
582Delta Air Lines Inc 25216.736 $
583LifeMD Inc 4.60016.606 $
584Fortive Corp 30016.584 $
585Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13216.517 $
586iShares U.S. Broker-Dealers & Securities Exchanges ETF 10016.418 $
587Edison International 22416.392 $
588Xtrackers MSCI EAFE Hedged Equ 33116.351 $
589MetLife Inc 23116.336 $
590Akamai Technologies Inc 14116.194 $
591H&R Block Inc 50015.870 $
592ServiceTitan Inc 25015.865 $
593DTE Energy Co 10815.797 $
594Roku Inc 16515.612 $
595Global X Lithium & Battery Tec 20815.438 $
596Automatic Data Processing Inc 7615.412 $
597Select Sector Spdr Trust 37715.393 $
598Penske Automotive Group Inc 10315.371 $
599Viatris Inc 1.13215.293 $
600iShares Trust 15015.099 $