Titelia

Portfolio von NWF Advisory Services Inc.

354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,4 %
  • Finanzen 10,8 %
  • Fonds 8,9 %
  • Zyklischer Konsum 5,5 %
  • Kommunikation 4,7 %
  • Basiskonsum 4,4 %
  • Gesundheit 3,2 %
  • Energie 2,3 %
  • Industrie 1,7 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 46,8 %

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 99,4 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US348822,7 Mio. $99,42 %
2TW12,2 Mio. $0,27 %
3NL11,8 Mio. $0,22 %
4GB2447.736 $0,05 %
5DK1264.389 $0,03 %
6BR130.748 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Western Asset Inflation-Linked Opportunities & Income Fund 156.4501,3 Mio. $
102Interactive Brokers Group Inc 18.8331,3 Mio. $
103State Street Spdr Dow Jones Industrial Average Etf Trust 2.7131,3 Mio. $
104Ishares Gold Trust 14.2161,3 Mio. $
105iShares MSCI Emerging Markets ETF 22.0081,2 Mio. $
106iShares Core S&P Small-Cap ETF 9.4271,2 Mio. $
107Fidelity Total Bond ETF 24.6721,1 Mio. $
108Advanced Micro Devices Inc 5.5231,1 Mio. $
109Global X Uranium ETF 22.8991,1 Mio. $
110Abbott Laboratories 10.7331,1 Mio. $
111Cohen & Steers Infrastructure Fund Inc. 42.1131,1 Mio. $
112Tortoise Energy Infrastructure 21.6361,1 Mio. $
113Curtiss-Wright Corp 1.5801,1 Mio. $
114iShares Dow Jones U.S. ETF 6.5301 Mio. $
115BlackRock Science and Technology Term Trust 45.2971 Mio. $
116Pfizer Inc 35.7251 Mio. $
117Goldman Sachs Nasdaq-100 Premium Income ETF 20.020990.794 $
118Blue Owl Capital Corp 88.675980.745 $
119First Trust Exchange-Traded Fund IV 20.110979.561 $
120CAPITAL GROUP CORE EQUITY ETF 25.049962.383 $
121Home Depot Inc/The 2.902954.564 $
122Vanguard Real Estate ETF 10.418923.969 $
123abrdn Total Dynamic Dividend F 100.200922.842 $
124General Electric Co 3.246921.118 $
125iShares California Muni Bond ETF 15.960907.472 $
126Select Sector Spdr Trust 5.603906.149 $
127iShares U.S. Infrastructure ETF 15.462884.428 $
128Boeing Co/The 4.420879.658 $
129iShares Trust 2.429865.853 $
130Allspring Global Dividend Opportunity Fund 145.100845.933 $
131Voya Asia Pacific High Dividend Equity Income Fund 113.950839.812 $
132Honeywell International Inc 3.634821.310 $
133Royce Small Cap Trust Inc 49.429820.515 $
134Verizon Communications Inc 15.871796.717 $
135iShares Trust 7.022794.251 $
136Duke Energy Corp 6.020788.284 $
137iShares Trust 7.748779.895 $
138Oracle Corp 5.288777.918 $
139iShares 0-1 Year Treasury Bond ETF 7.040777.144 $
140Default 81.850773.483 $
141Advent Convertible and Income 69.087771.011 $
142Ishares Inc 9.750766.935 $
143Cohen & Steers Quality Income 63.221761.812 $
144Cisco Systems, Inc. 9.649748.683 $
145WisdomTree Trust 8.442741.593 $
146Teledyne Technologies Inc 1.160701.812 $
147Lockheed Martin Corp 1.158700.196 $
148NextEra Energy Inc 7.350682.670 $
149Neuberger Real Estate Securities Income Fund Inc. 239.300679.612 $
150PepsiCo Inc 4.358676.607 $
151Capital Group Dividend Value ETF 15.880675.537 $
152Invesco Exchange-Traded Fund T 12.361674.286 $
153iShares Russell 1000 Growth ETF 1.543657.625 $
154Vanguard Small-Cap ETF 2.452641.618 $
155Vanguard FTSE Developed Markets ETF 9.888633.619 $
156RTX Corp 3.126603.010 $
157GAMCO Global Gold Natural Reso 112.628599.181 $
158Blackrock Core Bond Trust 65.150596.774 $
159Procter & Gamble Co/The 4.107593.352 $
160Eaton Vance Tax-Managed Diversified Equity Income Fund 42.871591.195 $
161American Century ETF Trust 5.293584.669 $
162BlackRock Health Sciences Term Trust 40.469581.133 $
163AT&T Inc 19.962578.698 $
164Royce Micro-Cap Trust, Inc. 50.628572.602 $
165Eaton Vance Tax-Managed Global Diversified Equity Income Fund 66.025571.777 $
166RiverNorth Opportunities Fund 50.927565.290 $
167State Street Health Care Select Sector SPDR ETF 3.806557.910 $
168Vanguard World Fund 2.463553.167 $
169Invesco California AMT-Free Municipal Bond ETF 23.151552.614 $
170SOURCE CAPITAL INC 11.930552.598 $
171First Trust Exchange-Traded Fund 10.861551.741 $
172First Trust Exchange-Traded Fund VIII 14.400548.785 $
173Union Pacific Corp 2.261548.564 $
174TransDigm Group Inc 473548.198 $
175International Business Machines Corp. 2.235541.758 $
176iShares Trust 2.819540.655 $
177Nuveen Multi Asset Income Fund 43.561540.156 $
178Global X Funds 7.555535.196 $
179Vanguard World Fund 1.707532.960 $
180Cohen & Steers Real Estate Active ETF 19.846521.552 $
181Calamos Strategic Total Return 30.334519.318 $
182iShares Core S&P Mid-Cap ETF 7.673518.197 $
183Somnigroup International Inc 7.000517.440 $
184Lowe's Cos Inc 2.153508.710 $
185Vanguard Total International S 6.589508.099 $
186Voya Global Equity Dividend and Premium Opportunity Fund 88.000501.600 $
187Select Sector Spdr Trust 4.590500.240 $
188Carvana Co 1.542484.775 $
189Pimco Corporate & Income Opportunity Fund 39.395475.106 $
190Stryker Corp 1.439472.841 $
191Everpure Inc 7.976470.903 $
192GRAIL Inc 9.081469.306 $
193Bio-Rad Laboratories Inc 1.680468.300 $
194iShares ESG Aware MSCI USA ETF 3.300466.686 $
195National Fuel Gas Co 4.941464.256 $
196Principal Real Estate Income Fd 48.200463.202 $
197Blackrock Inc 475456.814 $
198abrdn Australia Equity Fund Inc 36.527442.708 $
199Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 9.407442.234 $
200iShares Trust 3.418437.916 $