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
301Crowdstrike Holdings Inc 572223.313 $
302First Trust Exchange Traded Fund VI 11.200223.104 $
303Nuveen Credit Strategies Income Fund 44.800218.176 $
304Nuveen California Quality Muni 18.490215.409 $
305First Trust Exchange-Traded Fund VIII 6.813214.337 $
306Fidelity Covington Trust 5.872212.978 $
307Ford Motor Co 18.280210.953 $
308First Trust Exchange-Traded Fund VIII 6.825208.953 $
309PIMCO Dynamic Income Opportunities Fund 16.115208.366 $
310Schwab US Broad Market ETF 8.268207.527 $
311Western Asset High Income Opportunity Fund Inc. 56.921206.623 $
312Global X US Infrastructure Development ETF 4.060206.291 $
313Waste Management Inc 878201.756 $
314Automatic Data Processing Inc 992201.554 $
315VanEck Gold Miners ETF/USA 2.195201.436 $
316John Hancock Diversified Income Fund 18.400199.824 $
317Special Opportunities Fund Inc 14.234195.860 $
318BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 36.160195.625 $
319Bluerock Total Incom 11.488190.816 $
320abrdn Healthcare Opportunities 11.260189.168 $
321Voya Global Advantage and Premium Opportunity Fund 18.950181.162 $
322Nuveen S&P 500 Dynamic Overwrite Fund 11.216180.240 $
323PIMCO Access Income Fund 12.330177.676 $
324Flowers Foods Inc 20.550167.483 $
325Western Asset Managed Municipals Fund Inc. 14.900153.172 $
326Ondas Inc 16.625150.290 $
327First Trust Senior Floating Rate Income Fund II 15.537149.777 $
328Nuveen Core Equity 10.100149.278 $
329abrdn World Healthcare Fund 12.400144.708 $
330Nuveen Real Asset Income & Growth Fund 11.113136.691 $
331BlackRock Corporate High Yield Fund Inc. 15.958135.962 $
332Eaton Vance Risk Managed Diversified Equity Income Fund 16.300133.171 $
333AGNC Investment Corp 12.449124.866 $
334Nuveen Floating Rate Income Fund 16.449123.697 $
335Putnam Managed Municipal Income Trust 20.000123.000 $
336DoubleLine Income Solutions Fund 10.522113.951 $
337Allspring Income Opportunities Fund 17.300112.104 $
338BLACKROCK MUNIYIELD QUALITY FD III INC 10.115106.309 $
339Haleon PLC 10.190102.002 $
340Arbor Realty Trust Inc 12.94599.806 $
341Destra Multi Alternative Fund 11.70094.887 $
342Eaton Vance T/M Gl 10.70093.946 $
343Clough Global Opportunities Fu 15.00083.550 $
344ADT Inc 12.41081.533 $
345High Income Securities Fund 13.70075.624 $
346Invesco Municipal Income Opportunities Trust 12.16674.699 $
347Franklin Limited Duration Income Trust 11.40066.462 $
348Highland Opportunities & Income Fund 10.40059.384 $
349CytoSorbents Corp 104.13958.974 $
350MFS MUN INCOME TR 10.00053.900 $
351Medical Properties Trust Inc 11.00050.930 $
352Invesco Senior Income Trust 10.00032.200 $
353Ambev SA 10.53030.748 $
354FEMASYS INC 47.05519.773 $