Titelia

Portfolio von NOVEM GROUP

361 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,0 %
  • Fonds 6,9 %
  • Finanzen 4,7 %
  • Gesundheit 3,4 %
  • Industrie 2,9 %
  • Basiskonsum 2,8 %
  • Energie 1,9 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,6 %
  • Immobilien 0,8 %
  • Rohstoffe 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 65,0 %

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 98,6 %
  • MX 0,3 %
  • NL 0,2 %
  • GB 0,2 %
  • AU 0,2 %
  • ZA 0,2 %
  • IN 0,1 %
  • DK 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US351743,8 Mio. $98,57 %
2MX22,5 Mio. $0,33 %
3NL11,6 Mio. $0,22 %
4GB21,6 Mio. $0,21 %
5AU11,4 Mio. $0,18 %
6ZA11,3 Mio. $0,17 %
7IN1913.602 $0,12 %
8DK1766.937 $0,10 %
9TW1763.767 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
201Ishares Inc 8.790691.429 $
202First Trust Exchange-Traded Fund IV 32.259676.140 $
203Costco Wholesale Corp 666663.910 $
204AT&T Inc 22.675657.338 $
205Innovator U.S. Equity Buffer E 12.518657.050 $
206Boston Scientific Corp 10.448655.613 $
207Comcast Corp 22.780654.011 $
208iShares Core MSCI Emerging Markets ETF 9.212642.509 $
209iShares Trust 3.345641.640 $
210Western Midstream Partners LP 15.543639.894 $
211Quanta Services Inc 1.154633.572 $
212General Mills, Inc. 16.974631.772 $
213iShares Trust 6.271631.239 $
214Vanguard Small-Cap ETF 2.385624.583 $
215Energy Transfer LP 32.354624.432 $
216iShares Trust 5.508604.319 $
217Booking Holdings Inc 139586.253 $
218Deere & Co 1.038584.669 $
219iShares Short-Term National Muni Bond ETF 5.436578.888 $
220Pacer Funds Trust 9.108569.787 $
221First Trust Exchange-Traded Fund VIII 11.130561.063 $
222First Trust Exchange-Traded Fund VIII 17.744558.226 $
223VANGUARD WORLD FUND 1.538552.040 $
224First Trust Value Line Dividen 11.689549.747 $
225Omega Healthcare Investors Inc 12.435544.902 $
226First Trust Exchange-Traded Fund VIII 12.327537.316 $
227First Trust Exchange-Traded Fund VIII 17.248528.053 $
228First Trust Exchange-Traded Fund VIII 16.575517.886 $
229General Dynamics Corp 1.481508.116 $
230First Trust Nasdaq-100 Select Equal Weight ETF 4.000507.894 $
231CVR Partners LP 4.000506.680 $
232iShares Russell 1000 Growth ETF 1.186505.639 $
233Vanguard World Fund 1.614503.792 $
234First Trust Exchange-Traded Fund IV 19.714503.684 $
235Bristol-Myers Squibb Co 8.301503.458 $
236Oracle Corp 3.332490.078 $
237iShares Core S&P U.S. Growth ETF 3.098480.552 $
238First Trust Exchange-Traded Fund IV 22.688470.770 $
239Sherwin-Williams Co/The 1.465469.457 $
240Buckle Inc/The 9.293467.995 $
241Coca-Cola Co/The 6.148467.548 $
242JPMorgan Ultra-Short Municipal Income ETF 9.106464.224 $
243First Trust Exchange-Traded Fund VIII 9.125459.261 $
244JPMorgan Income ETF 9.923457.170 $
245First Trust Exchange-Traded Fund IV 9.291452.546 $
246Chevron Corp 2.177450.340 $
247National Fuel Gas Co 4.755446.780 $
248FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 5.140446.779 $
249Comfort Systems USA Inc 321442.689 $
250Pimco Dynamic Income Fd 25.487436.083 $
251TJX Cos Inc/The 2.730435.902 $
252Goldman Sachs Group Inc/The 513434.168 $
253Palantir Technologies Inc 2.915426.406 $
254First Trust Exchange-Traded Fund VIII 7.620425.578 $
255Unilever PLC 7.457424.826 $
256SPDR Gold MiniShares Trust 4.581424.613 $
257Palo Alto Networks Inc 2.623420.519 $
258Pfizer Inc 14.589409.670 $
259Micron Technology Inc 1.204406.795 $
260Vanguard Core Bond ETF 5.219403.836 $
261Dell Technologies Inc 2.459403.654 $
262Duke Energy Corp 3.056400.103 $
263Select Sector Spdr Trust 6.483397.159 $
264First Trust Exchange-Traded Fund V 7.622385.825 $
265iShares High Yield Muni Active ETF 8.034385.451 $
266Tractor Supply Co 8.476383.950 $
267Procter & Gamble Co/The 2.650382.743 $
268Wells Fargo & Co 4.807382.699 $
269iShares Trust 5.040374.745 $
270Sturm Ruger & Co Inc 9.306373.078 $
271Morgan Stanley 2.248370.032 $
272Paychex Inc 3.997368.169 $
273Capital One Financial Corp 1.963358.110 $
274Bank of America Corp 7.318356.756 $
275iShares Trust 4.301355.141 $
276Blackrock Inc 367352.837 $
277Invesco RAFI US 1000 ETF 7.418352.578 $
278SPDR SERIES TRUST 3.710350.913 $
279First Trust Exchange-Traded Fund VIII 7.198349.031 $
280Fidelity Total Bond ETF 7.650349.015 $
281Vanguard FTSE All World ex-US 2.379346.871 $
282McKesson Corp 399344.921 $
283First Trust Exchange-Traded Fund VIII 10.870344.127 $
284Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5.694342.284 $
285Jack in the Box Inc 35.200340.384 $
286Travelers Cos Inc/The 1.166340.099 $
287Gilead Sciences Inc 2.424337.764 $
288Fidelity Covington Trust 6.113337.670 $
289First Trust Exchange-Traded Fund VIII 6.364336.020 $
290iShares Trust 7.274336.003 $
291Vanguard World Fund 1.231335.290 $
292Schwab U.S. Aggregate Bond ETF 14.364333.533 $
293AptarGroup Inc 2.645333.360 $
294iShares Emerging Markets Equity Factor ETF 5.424327.798 $
295First Trust Exchange-Traded Fund III 4.655327.560 $
296iShares Trust 13.810316.460 $
297Mach Natural Resources LP 22.000308.000 $
298First Trust Exchange Traded Fund VI 15.346305.698 $
299Analog Devices Inc 945300.614 $
300Halliburton Co 7.622297.182 $