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
501iShares U.S. Real Estate ETF 4.748449.022 $
502Capital One Financial Corp 2.454447.683 $
503Whirlpool Corp 8.295447.266 $
504Fastly Inc 15.364446.477 $
505Novartis AG 2.910444.502 $
506First Trust Exchange-Traded Fund VIII 8.537442.071 $
507Dollar General Corp 3.714441.042 $
508PulteGroup Inc 3.748440.802 $
509IES Holdings Inc 923439.781 $
510State Street SPDR Bloomberg Short Term High Yield Bond ETF 17.569438.873 $
511Synopsys Inc 1.101436.524 $
512Invesco Preferred ETF 40.072435.983 $
513Embraer SA 7.310433.775 $
514Reckitt Benckiser Group PLC 32.293433.339 $
515Schwab Fundamental International Equity Etf 8.813431.250 $
516Brunswick Corp/DE 5.889428.483 $
517First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.609426.780 $
518Cie Financiere Richemont SA 24.716426.153 $
519Bel Fuse Inc 2.145424.667 $
520IQVIA Holdings Inc 2.483423.450 $
521Brixmor Property Group Inc 14.672422.553 $
522Prosperity Bancshares Inc 6.249419.807 $
523Knife River Corp 5.127418.619 $
524Moody's Corp 955416.753 $
525Nice Ltd 3.775416.231 $
526Howmet Aerospace Inc 1.797414.259 $
527Solstice Advanced Materials Inc 5.435413.931 $
528Dimensional ETF Trust 12.138410.997 $
529NOV Inc 21.763409.362 $
530CSX Corp 9.902406.485 $
531Black Hills Corp 5.836405.076 $
532Element Solutions Inc 11.865405.071 $
533First Trust Exchange-Traded Fund VIII 11.806404.944 $
534First Trust Exchange-Traded Fund VIII 10.607404.232 $
535Targa Resources Corp 1.606402.672 $
536Global X Funds 23.472402.549 $
537Nexstar Media Group Inc 2.224402.165 $
538Sodexo S.A. 39.458401.011 $
539FIDELITY COVINGTON TRUST 4.270398.220 $
540Encompass Health Corp 4.098396.399 $
541Kubota Corp 5.129396.061 $
542Molson Coors Beverage Co 9.193395.850 $
543WisdomTree Trust 9.860395.780 $
544Kimberly-Clark de Mexico SAB d 33.626395.508 $
545iShares Trust 7.412395.447 $
546Eaton Vance T/M Bu 28.820393.969 $
547iShares Trust 8.198393.667 $
548Public Service Enterprise Group Inc 4.848392.509 $
549VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.938391.509 $
550FIDELITY COVINGTON TRUST 5.562391.343 $
551Timken Co/The 3.866388.803 $
552Bridgestone Corp 37.802388.150 $
553VanEck Merk Gold ETF 8.604387.610 $
554MetLife Inc 5.465386.487 $
555EQT Corp 6.062385.785 $
556iShares Trust 3.403384.930 $
557First Trust Exchange-Traded Fund VIII 7.993382.907 $
558NUVEEN AMT-FREE MUN CR INCOME FD 31.046382.807 $
559iShares Trust 1.810382.181 $
560Equitable Holdings Inc 10.293381.997 $
561SMC Corp 20.123378.634 $
562Vulcan Materials Co 1.388377.952 $
563Ingevity Corp 5.301377.590 $
564Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.021377.528 $
565Unilever PLC 6.541372.640 $
566Sherwin-Williams Co/The 1.161372.207 $
567Gen Digital Inc 19.747371.836 $
568Floor & Decor Holdings Inc 7.299370.789 $
569VANGUARD ADMIRAL FDS INC 3.241370.531 $
570Intesa Sanpaolo SpA 10.339368.885 $
571First Trust Exchange-Traded Fund III 19.401368.633 $
572O'Reilly Automotive Inc 3.962365.732 $
573WW Grainger Inc 334364.330 $
574Grifols SA 45.305363.353 $
575Chemed Corp 955360.741 $
576iShares Core S&P Total U.S. Stock Market ETF 2.529360.205 $
577DSM-Firmenich AG 49.635357.372 $
578Cohen & Steers Quality Income 29.651357.296 $
579WisdomTree US High Dividend Fund 3.270357.149 $
580iShares Short-Term National Muni Bond ETF 3.326354.219 $
581State Street SPDR S&P Dividend ETF 2.423353.757 $
582Invesco Senior Loan ETF 17.261352.297 $
583Pinnacle Financial Partners Inc 4.087352.054 $
584Smith & Nephew PLC 11.075351.963 $
585First Trust Exchange-Traded AlphaDEX Fund 2.883351.565 $
586iShares Core 60/40 Balanced Al 5.446350.450 $
587VanEck Morningstar Wide Moat ETF 3.624350.440 $
588SPDR Series Trust 2.736349.552 $
589Kingfisher PLC 46.493348.000 $
590Yum! Brands Inc 2.237347.911 $
591Invesco S&P 500 Equal Weight Income Advantage ETF 6.953347.630 $
592MDU Resources Group Inc 16.768347.432 $
593Fidelity Covington Trust 6.283347.072 $
594Crane Co 2.022345.762 $
595Omnicom Group Inc 4.591345.748 $
596iShares U.S. Infrastructure ETF 6.034345.148 $
597Telefonica Brasil SA 21.606343.751 $
598Delta Air Lines Inc 5.170343.738 $
599Citigroup Inc 2.975337.433 $
600Regeneron Pharmaceuticals, Inc. 436336.871 $