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
1.101Sumitomo Mitsui Financial Group Inc 2.73754.055 $
1.102PIMCO Municipal Income Fund II 7.03553.257 $
1.103Main Street Capital Corp. 1.00553.254 $
1.104Cboe Global Markets Inc 18852.841 $
1.105Grayscale Ethereum Staking Min 2.64252.470 $
1.106Pacer Trendpilot US Large Cap 1.00052.460 $
1.107Academy Sports & Outdoors Inc 92452.159 $
1.108Lemonade Inc 83052.024 $
1.109First Trust Exchange-Traded Fund VIII 1.33652.021 $
1.110First Trust Exchange Traded Fund VI 2.26051.867 $
1.111Hewlett Packard Enterprise Co 2.17751.834 $
1.112State Street SPDR ICE Preferre 1.67851.749 $
1.113ANI Pharmaceuticals Inc 67251.676 $
1.114Mid-America Apartment Communities, Inc. 42151.412 $
1.115Schneider Electric SE 97351.368 $
1.116Invesco Exchange-Traded Fund Trust 67551.318 $
1.117FIRST TRUST EXCHANGE-TRADED FUND VIII 2.36451.298 $
1.118Thermon Group Holdings Inc 1.01451.105 $
1.119SOURCE CAPITAL INC 1.10050.997 $
1.120Chipotle Mexican Grill Inc 1.59350.991 $
1.121Eaton Vance Enhanced Equity Income Fund 2.71150.924 $
1.122McCormick & Co Inc/MD 1.00850.893 $
1.123First Trust Exchange-Traded Fund IV 2.68750.891 $
1.124Voya Global Equity Dividend and Premium Opportunity Fund 8.86850.550 $
1.125GE HealthCare Technologies Inc 70850.449 $
1.126Vanguard S&P 500 Growth ETF 12350.150 $
1.127Arlo Technologies Inc 3.51750.046 $
1.128Lonza Group AG 79149.691 $
1.129Weyerhaeuser Co 2.02949.568 $
1.130Pennant Group Inc/The 1.61449.194 $
1.131Zebra Technologies Corp 23549.133 $
1.132W R Berkley Corp 74149.113 $
1.133Innovator U.S. Equit 1.20049.032 $
1.134ARM Holdings PLC 32048.409 $
1.135iShares Russell Top 200 Growth 19448.274 $
1.136iShares Ethereum Trust ETF 3.04648.218 $
1.137Avery Dennison Corp 27848.005 $
1.138abrdn Total Dynamic Dividend F 5.19947.883 $
1.139Innovator Growth-100 Power Buffer ETF - November 1.70047.363 $
1.140Invesco Solar ETF 84947.297 $
1.141VanEck Short High Yield Muni ETF 2.07046.906 $
1.142Robinhood Markets Inc 67646.846 $
1.143Anheuser-Busch InBev SA/NV 66946.419 $
1.144AMREP Corp 1.65046.414 $
1.145Veeco Instruments Inc 1.36946.354 $
1.146Bitwise XRP ETF 3.08246.322 $
1.147Innovator Growth 100 Power Buffer ETF - January 86746.271 $
1.148First Trust Exchange-Traded Fund IV 1.13846.168 $
1.149PGIM ETF Trust 90046.062 $
1.150iShares Trust 2.90045.791 $
1.151SCHWAB STRATEGIC TRUST 1.19045.529 $
1.152Cambria Global Value ETF 1.37045.442 $
1.153Direxion Shares ETF Trust 3.73345.355 $
1.154Seaboard Corp 845.232 $
1.155Jardine Matheson Holdings Ltd 63545.180 $
1.156Safehold Inc 3.33145.075 $
1.157Intercontinental Exchange Inc 28644.982 $
1.158Archer-Daniels-Midland Co 61444.696 $
1.159London Stock Exchange Group PLC 1.51344.214 $
1.160iShares Core MSCI Pacific ETF 57543.993 $
1.161Aflac Inc 40043.884 $
1.162Casey's General Stores Inc 6043.671 $
1.163CAPITAL GROUP CONSERVATIVE EQUITY ETF 1.45043.224 $
1.164Telos Corp 10.30943.194 $
1.165Gabelli Global Small & Mid Cap Value Trust 2.87043.107 $
1.166iShares MSCI EAFE Min Vol Factor ETF 47042.943 $
1.167Comfort Systems USA Inc 3142.748 $
1.168Woodward Inc 11942.592 $
1.169Jackson Financial Inc 40042.288 $
1.170Textron Inc 47841.853 $
1.171Ziff Davis Inc 99041.540 $
1.172Invesco Variable Rate Preferred ETF 1.71541.125 $
1.173Omega Healthcare Investors Inc 93841.120 $
1.174FANUC Corp 2.46441.060 $
1.175Alkami Technology Inc 2.61741.008 $
1.176Sila Realty Trust Inc 1.72840.919 $
1.177iShares Trust 40040.900 $
1.178iShares 0-5 Year TIPS Bond ETF 39540.854 $
1.179Kimco Realty Corp 1.81440.760 $
1.180First Trust Exchange-Traded Fund VIII 1.00040.470 $
1.181Adyen NV 4.11440.321 $
1.182Host Hotels & Resorts Inc 2.06339.530 $
1.183Advanced Energy Industries Inc 12239.370 $
1.184American Water Works Co Inc 28839.193 $
1.185First Trust Exchange-Traded Fund VIII 94039.188 $
1.186Phibro Animal Health Corp 70839.159 $
1.187RIVERNORTH CAPITAL MANAGEMENT LLC 5.08539.001 $
1.188Bristow Group Inc 83138.965 $
1.189Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31038.790 $
1.190Firefly Aerospace Inc 1.36238.776 $
1.191Gap Inc/The 1.60238.768 $
1.192Invitation Homes Inc 1.56038.766 $
1.193Compass Diversified Holdings 4.93138.762 $
1.194First Trust Senior Floating Rate Income Fund II 4.00538.608 $
1.195First Trust Exchange Traded Fund VI 1.93538.545 $
1.196Dianthus Therapeutics Inc 45638.267 $
1.197BioCryst Pharmaceuticals Inc 4.00038.080 $
1.198Deckers Outdoor Corp 38038.034 $
1.199BlackRock ETF Trust II 73337.995 $
1.200Exchange Traded Concepts Trust 57537.817 $