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
1.501Heidelberg Materials AG 31512.946 $
1.502First Trust Exchange-Traded Fund VIII 32512.923 $
1.503Byrna Technologies Inc 1.40012.852 $
1.504VanEck J. P. Morgan EM Local Currency Bond ETF 51012.829 $
1.505Yieldmax Amzn Option Income ETF 1.16112.794 $
1.506Sea Ltd 15412.752 $
1.507Getty Realty Corp 40012.720 $
1.508First Trust Exchange-Traded Fund III 44112.672 $
1.509J P Morgan Exchange Traded Fund Trust 21312.663 $
1.510Liberty All Star Growth Fund Inc. 2.65312.606 $
1.511Global X Funds 26012.571 $
1.512INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 72012.470 $
1.513Americold Realty Trust Inc 1.08612.445 $
1.514Rayonier Inc 60012.372 $
1.515Mohawk Industries Inc 12512.307 $
1.516Mosaic Co/The 48012.240 $
1.517State Street Corp 9612.149 $
1.518SPS Commerce Inc 21812.136 $
1.519FIDELITY COVINGTON TRUST 14012.112 $
1.520VanEck ETF Trust 16712.102 $
1.521City Holding Co 10011.952 $
1.522Franklin Resources Inc 50011.810 $
1.523Flagstar Bank NA 89211.747 $
1.524Blackstone Mortgage Trust Inc 61011.681 $
1.525Ciena Corp 3011.646 $
1.526iShares Expanded Tech Sector ETF 9811.613 $
1.527BlackRock Taxable Municipal Bond Trust 71611.591 $
1.528J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16011.585 $
1.529Sirius XM Holdings Inc 49811.513 $
1.530CH Robinson Worldwide Inc 6911.458 $
1.531Vanguard FTSE Europe ETF 13911.457 $
1.532PRA Group Inc 65011.375 $
1.533EAGLE POINT CREDIT CO 3.00011.280 $
1.534First Trust Intermediate Duration Preferred & Income Fund 62511.018 $
1.535SPDR Series Trust 20011.000 $
1.536BondBloxx ETF Trust 22210.958 $
1.537First Trust WCM International Equity ETF 65010.900 $
1.538iShares Trust 15710.749 $
1.539Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 10010.739 $
1.540KeyCorp 53510.726 $
1.541Fortinet Inc 13010.623 $
1.542State Street SPDR Portfolio Long Term Treasury ETF 40110.546 $
1.543Credit Suisse Asset Management Income Fund, Inc. 4.11710.539 $
1.544C4 Therapeutics Inc 4.00010.520 $
1.545Vanguard World Fund 5810.430 $
1.546ROBLOX Corp 18410.407 $
1.547First Community Bankshares Inc 24810.296 $
1.548Hancock John Premuim Dividend Fund 78510.283 $
1.549Harrow Inc 28910.190 $
1.550MSC Income Fund Inc 83410.158 $
1.551ProShares DJ Brookfield Global Infrastructure ETF 16810.111 $
1.552Blackrock Credit Allocation Income Trust 1.00010.100 $
1.553PROSHARES ULTRASHORT 1.20510.025 $
1.554SPDR Gold MiniShares Trust 10810.010 $
1.555Royce Small Cap Trust Inc 6019986 $
1.556Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF 2009963 $
1.557Oklo Inc 2009918 $
1.558Net Power Inc 6.3409890 $
1.559Eaton Vance Municipal Bond Fund 1.0009770 $
1.560Upbound Group Inc 5359656 $
1.561State Street SPDR 709632 $
1.562iShares Trust 1089612 $
1.563Innovator U.S. Equity Buffer E 1809447 $
1.564State Street SPDR Portfolio Intermediate Term Treasury ETF 3289400 $
1.565Marriott Vacations Worldwide Corp 1439312 $
1.566Charter Communications, Inc. 439282 $
1.567MFS Multimkt In Tr 2.0009240 $
1.568Powerfleet Inc NJ 3.0009240 $
1.569Lloyds Banking Group PLC 1.7888993 $
1.570Biogen Inc 498983 $
1.571VanEck Agribusiness ETF 1058953 $
1.572Capital Group New Geography Equity ETF 2838934 $
1.573BioNTech SE 1008888 $
1.574TTM Technologies Inc 918865 $
1.575iShares U.S. Equity Factor ETF 1348844 $
1.576Haleon PLC 8828828 $
1.577Stewart Information Services Corp 1418731 $
1.578Genesis Energy LP 4888701 $
1.579Concentra Group Holdings Parent Inc 4038644 $
1.580Direxion NASDAQ-100 Equal Weighted Index ETF 878572 $
1.581ARK ETF TRUST 718563 $
1.582Yum China Holdings Inc 1748487 $
1.583Strive Enhanced Income Short M 4198482 $
1.584Cintas Corp 508457 $
1.585Gitlab Inc 3888396 $
1.586ABB Ltd 1068342 $
1.587Equity Residential 1408281 $
1.588DBX ETF Trust 1388217 $
1.589Hoya Corp 498177 $
1.590Invesco KBW Bank ETF 1038163 $
1.591Select Medical Holdings Corp 5008145 $
1.592Hallador Energy Co 5008140 $
1.593Viatris Inc 5998092 $
1.594iShares Trust 1908086 $
1.595iShares ESG Optimized MSCI USA ETF 618058 $
1.596CF Industries Holdings Inc 628050 $
1.597JPMorgan Active Growth ETF 958029 $
1.598Lyft Inc 6007980 $
1.599RWE AG 1207975 $
1.600Henderson Land Development Co Ltd 2.1447909 $