Titelia

Portfolio von NBC SECURITIES, INC.

2010 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,2 %
  • Fonds 7,4 %
  • Industrie 6,1 %
  • Finanzen 5,5 %
  • Versorger 5,3 %
  • Gesundheit 3,8 %
  • Zyklischer Konsum 3,6 %
  • Kommunikation 3,3 %
  • Basiskonsum 3,2 %
  • Energie 2,3 %
  • Immobilien 1,4 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 45,2 %

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 97,2 %
  • GB 0,5 %
  • FR 0,4 %
  • JP 0,4 %
  • TW 0,2 %
  • DE 0,2 %
  • BR 0,2 %
  • DK 0,2 %
  • MX 0,2 %
  • CH 0,2 %
  • NL 0,2 %
  • SG 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8151,2 Mrd. $97,15 %
2GB306,5 Mio. $0,52 %
3FR205,1 Mio. $0,42 %
4JP294,6 Mio. $0,37 %
5TW12,7 Mio. $0,22 %
6DE182,4 Mio. $0,19 %
7BR72,3 Mio. $0,18 %
8DK62 Mio. $0,16 %
9MX82 Mio. $0,16 %
10CH91,9 Mio. $0,16 %
11NL121,9 Mio. $0,16 %
12SG31,2 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
901DR Horton Inc 880120.753 $
902Chart Industries Inc 584120.742 $
903First Trust Exchange-Traded Fund VIII 2.560120.419 $
904SoFi Technologies Inc 7.527119.528 $
905Eaton Vance Tax-Advantaged Divid Income Fd 4.850119.067 $
906BlackRock ETF Trust 2.035118.396 $
907Twilio Inc 930117.012 $
908iShares Trust 355116.674 $
909Ishares Gold Trust Micro 2.481115.862 $
910NUVEEN QUALITY MUN INCOME FD 10.037115.425 $
911CAPITAL GROUP GLOBAL EQUITY ETF 3.779115.259 $
912Solventum Corp 1.765115.254 $
913J M Smucker Co/The 1.189114.707 $
914iShares ESG Aware MSCI EAFE ETF 1.199114.648 $
915Gold.com Inc 2.850114.257 $
916State Street SPDR S&P MidCap 400 ETF Trust 185114.100 $
917CAPITAL GROUP DIVIDEND GROWERS ETF 3.166113.659 $
918Nasdaq Inc 1.338113.582 $
919INVESCO EXCHANGE-TRADED FUND TRUST II 4.201113.258 $
920Tencent Holdings Ltd 1.833113.156 $
921AppLovin Corp 283112.634 $
922Apollo Global Management Inc 1.010112.569 $
923State Street SPDR S&P Bank ETF 1.889112.498 $
924WisdomTree Trust 2.348111.717 $
925iShares J.P. Morgan USD Emerging Markets Bond ETF 1.186111.467 $
926Gabelli Dividend & Income Trust 4.130111.222 $
927Delcath Systems Inc 11.954110.933 $
928Twist Bioscience Corp 2.334110.911 $
929General Motors Co 1.483110.522 $
930State Street SPDR S&P 600 Smal 1.142110.340 $
931Vertex Pharmaceuticals Inc 247110.295 $
932S&P Global Inc 259110.163 $
933abrdn Income Credit Strategies Fund 21.345108.859 $
934Global Net Lease Inc 11.629108.847 $
935First Trust Exchange-Traded Fund VIII 2.546108.281 $
936SPDR Series Trust 329107.415 $
937Stride Inc 1.215107.126 $
938PIMCO Corporate & Income Strategy Fund 9.000107.100 $
939iShares TIPS Bond ETF 968106.828 $
940FactSet Research Systems Inc 492106.759 $
941Vanguard Mega Cap Growth ETF 290106.557 $
942Kirby Corp 798106.038 $
943iShares Core MSCI International Developed Markets ETF 1.265105.753 $
944Jones Lang LaSalle Inc 347105.599 $
945Xometry Inc 2.583105.489 $
946Knowles Corp 4.099105.262 $
947First Trust Exchange-Traded Fund VIII 2.165104.980 $
948Ventas Inc 1.282104.841 $
949TransMedics Group Inc 1.050104.380 $
950Cigna Group/The 390104.102 $
951iShares Trust 2.075103.833 $
952Adaptive Biotechnologies Corp 7.480103.822 $
953CK Hutchison Holdings Ltd 13.647103.751 $
954AeroVironment Inc 566103.606 $
955Strategy Inc 825102.960 $
956OPENLANE Inc 3.532102.957 $
957Vanguard S&P 500 Value ETF 501102.218 $
958HCI Group Inc 661102.197 $
959Novo Nordisk A/S 2.752101.136 $
960HCA Healthcare Inc 213100.800 $
961iShares U.S. Insuran 785100.707 $
962Extra Space Storage Inc 764100.183 $
963First Trust Exchange-Traded Fund VIII 3.79899.921 $
964VanEck High Yield Muni ETF 1.99299.878 $
965Mueller Industries Inc 90099.720 $
966Hancock John Tax-Advantaged Dividend Income Fund 4.02599.717 $
967Sony Group Corp 4.76798.676 $
968USCF ETF TRUST 3.59597.927 $
969Hanover Insurance Group Inc/The 56297.422 $
970Newmont Corp 89096.415 $
971Blackrock Flt Rate 8.69095.763 $
972AptarGroup Inc 75394.893 $
973Vanguard Financials ETF 78494.765 $
974Vanguard Mid-Cap Growth ETF 36694.190 $
975Schwab 5-10 Year Corporate Bond ETF 4.14894.076 $
976MaxLinear Inc 5.38593.645 $
977Invesco Semiconductors ETF 99193.530 $
978Burlington Stores Inc 28693.058 $
979GEO Group Inc/The 5.53393.009 $
980Aehr Test Systems 2.49892.625 $
981Vanguard World Fund 34092.592 $
982Brown-Forman Corp 3.48492.116 $
983MercadoLibre Inc 5391.638 $
984Zions Bancorp NA 1.59091.615 $
985Green Brick Partners Inc 1.41891.390 $
986ClearBridge Energy Midstream O 1.72391.008 $
987First Trust Exchange-Traded Fund VIII 1.60290.517 $
988American Century Focused Dynamic Growth ETF 78489.415 $
989Devon Energy Corp 1.76889.008 $
990State Street SPDR S&P Retail E 1.08086.907 $
991Artisan Partners Asset Management Inc 2.37686.462 $
992iShares MSCI USA Value Factor ETF 60786.450 $
993Marvell Technology Inc 87086.186 $
994Cheniere Energy Partners LP 1.32685.699 $
995First Trust Exchange-Traded Fund VIII 1.94985.681 $
996CAPITAL GROUP CORE EQUITY ETF 2.20784.792 $
997First Trust Health Care AlphaDEX Fund 76784.259 $
998SPDR Series Trust 1.55784.220 $
999State Street SPDR Portfolio S& 1.84984.186 $
1.000First Trust Nasdaq Oil & Gas ETF 2.17984.119 $