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
301Boot Barn Holdings Inc 5.714836.301 $
302Hudson Pacific Properties Inc 141.220834.610 $
303Walt Disney Co/The 8.625831.346 $
304Select Sector Spdr Trust 10.111828.946 $
305Generac Holdings Inc 4.233826.831 $
306Global X Uranium ETF 17.055825.991 $
307Crane NXT Co 20.054813.991 $
308Air Products and Chemicals Inc 2.801813.932 $
309Armstrong World Industries Inc 4.920810.816 $
310American Electric Power Co Inc 6.133804.040 $
311Carpenter Technology Corp 2.037802.963 $
312VanEck Gold Miners ETF/USA 8.708799.190 $
313iShares Core High Dividend ETF 5.888799.119 $
314Automatic Data Processing Inc 3.897791.992 $
315US Bancorp 15.225791.889 $
316Emerson Electric Co. 6.040791.452 $
317NRG Energy Inc 5.367784.333 $
318Darden Restaurants Inc 3.986781.534 $
319Vanguard Growth ETF 1.772774.016 $
320Cadence Design Systems Inc 2.773770.533 $
321Broadridge Financial Solutions Inc 4.725767.800 $
322First Trust Exchange-Traded Fund III 10.910767.627 $
323Matador Resources Co 12.044760.939 $
324Wal-Mart de Mexico SAB de CV 23.468760.175 $
325DBX ETF Trust 20.818752.778 $
326iShares National Muni Bond ETF 7.045747.881 $
327Alibaba Group Holding Ltd 5.960747.792 $
328Genworth Financial Inc 91.985746.918 $
329IDEXX Laboratories Inc 1.329746.751 $
330Ishares S&p 100 Etf 2.346746.192 $
331First Trust Exchange-Traded Fund IV 15.252742.925 $
332Texas Pacific Land Corp 1.560740.313 $
333UGI Corp 20.220736.412 $
334Bloom Energy Corp 5.430735.710 $
335Kinder Morgan, Inc. 21.823731.731 $
336Halozyme Therapeutics Inc 11.280729.026 $
337ConocoPhillips 5.481723.513 $
338Berkshire Hathaway Inc 1718.140 $
339SEI Investments Co 9.149717.922 $
340Wisdomtree Trust 8.032717.498 $
341iShares Russell 2000 Value ETF 3.774715.521 $
342UNIT CORP 20.695715.012 $
343Vanguard Russell 1000 Growth ETF 6.511714.191 $
344National Grid PLC 8.410711.486 $
345Astellas Pharma Inc 44.856710.249 $
346iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 31.292707.825 $
347Wilmar International Ltd 23.715707.702 $
348Louisiana-Pacific Corp 9.713706.620 $
349SAP SE 4.113704.186 $
350Invesco BulletShares 2032 Corp 34.089701.820 $
351L3Harris Technologies Inc 2.012694.441 $
352Palo Alto Networks Inc 4.330694.185 $
353AutoZone Inc 205692.444 $
354iShares Trust 33.759688.646 $
355Boston Scientific Corp 10.945686.798 $
356Ecolab Inc 2.565682.356 $
357Maui Land & Pineapple Co Inc 44.140679.314 $
358iShares 5-10 Year Investment Grade Corporate Bond ETF 12.674674.510 $
359United Parcel Service Inc 6.827671.701 $
360iShares MSCI Emerging Markets ETF 11.744666.965 $
361Allstate Corp/The 3.216666.822 $
362Allison Transmission Holdings Inc 5.671663.847 $
363WisdomTree Trust 7.673662.640 $
364ARK ETF Trust 9.716656.704 $
365J P Morgan Exchange Traded Fund Trust 11.696649.415 $
366State Street Spdr Dow Jones Industrial Average Etf Trust 1.398647.689 $
367Swatch Group AG 59.826645.881 $
368ITT Inc 3.381644.240 $
369Airbnb Inc 5.073640.618 $
370VanEck BDC Income ETF 50.019640.243 $
371Blackrock Enhanced Global Dividend Trust 58.286638.814 $
372GOLDMAN SACHS ASSET MANAGEMENT LP 13.796637.237 $
373Belden Inc 5.510632.713 $
374Extreme Networks Inc 41.914632.063 $
375Realty Income Corp 10.306630.557 $
376Live Oak Bancshares Inc 18.823622.476 $
377CAPITAL GROUP MUNICIPAL INCOME ETF 22.844620.239 $
378Maplebear Inc 16.550619.963 $
379SPDR Series Trust 20.121619.324 $
380Ameriprise Financial Inc 1.381613.716 $
381Ambev SA 209.868612.814 $
382Versant Media Group Inc 16.521611.607 $
383Thermo Fisher Scientific Inc 1.243610.971 $
384US Physical Therapy Inc 8.125609.050 $
385Progressive Corp/The 3.072609.028 $
386Diageo PLC 8.179608.926 $
387Blackstone Inc 5.280607.240 $
388Pacer Funds Trust 9.660604.373 $
389Global X Funds 18.077600.535 $
390DigitalOcean Holdings Inc 6.989599.516 $
391Nuveen Dynamic Municipal Opportunities Fund 58.216599.042 $
392Wisdomtree Trust 14.645597.516 $
393Nuveen Credit Strategies Income Fund 122.142594.833 $
394Brookdale Senior Living Inc 43.351593.041 $
395First Trust Exchange-Traded Fund IV 11.884591.956 $
396Deutsche Post AG 23.060591.691 $
397First Trust SMID Cap Rising Dividend Achievers ETF 15.002591.547 $
398Nuveen S&P 500 Dynamic Overwrite Fund 36.787591.167 $
399FQF TR 42.343591.108 $
400CVS Health Corp 8.227590.882 $