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
601Semtech Corp 4.368335.855 $
602iShares Core MSCI EAFE ETF 3.699334.883 $
603Healthpeak Properties Inc 20.092330.117 $
604First Trust Exchange-Traded Fund VIII 6.921329.993 $
605IPG Photonics Corp 2.878329.790 $
606Columbia Banking System Inc 11.982328.666 $
607Cheniere Energy Inc 1.153327.175 $
608Kimberly-Clark Corp 3.390327.033 $
609Clorox Co/The 3.140325.425 $
610Guggenheim Strategic Opportunities Fund 29.438324.406 $
611VICI Properties Inc 11.843323.550 $
612CBL & Associates Properties Inc 8.406323.042 $
613Colgate-Palmolive Co 3.782322.350 $
614Wyndham Hotels & Resorts Inc 3.951320.991 $
615Ethereum Investment Trust 18.737319.840 $
616iShares Trust 6.835315.708 $
617BlackRock Enhanced Equity Dividend Trust 36.583315.349 $
618First Trust Exchange-Traded Fund VIII 5.756314.968 $
619BP PLC 6.676313.801 $
620iShares Morningstar Small-Cap Value ETF 4.501312.920 $
621PayPal Holdings Inc 6.914312.756 $
622Bristol-Myers Squibb Co 5.153312.563 $
623Equity LifeStyle Properties Inc 4.994311.725 $
624Guardant Health Inc 3.358310.178 $
625Zimmer Biomet Holdings Inc 3.423309.577 $
626iShares Trust 2.599308.241 $
627Invesco S&P 500 High Dividend Low Volatility ETF 6.202307.681 $
628iShares Trust 7.331306.802 $
629Roche Holding AG 6.258306.409 $
630Erste Group Bank AG 5.716304.605 $
631Axsome Therapeutics Inc 1.793303.052 $
632Voya Financial Inc 4.388299.788 $
633Construction Partners Inc 2.683298.134 $
634Ralliant Corp 7.164297.950 $
635Amprius Technologies Inc 17.635297.326 $
636Cummins Inc 552296.987 $
637Domino's Pizza Inc 822295.125 $
638Enel Chile SA 74.887295.054 $
639Xtrackers MSCI EAFE Hedged Equ 5.952294.028 $
640Aviat Networks Inc 13.000293.930 $
641Consolidated Edison Inc 2.587292.860 $
642Regions Financial Corp 11.211292.831 $
643Everus Construction Group Inc 2.478292.552 $
644Phillips Edison & Co Inc 7.768290.678 $
645Mondelez International Inc 5.036290.318 $
646GeneDx Holdings Corp 4.507289.439 $
647Simon Property Group Inc 1.533285.950 $
648RPM International Inc 2.868285.079 $
649Qnity Electronics Inc 2.469284.880 $
650Goldman Sachs ActiveBeta International Equity ETF 6.598284.571 $
651Expeditors International of Washington Inc 1.981283.868 $
652Kratos Defense & Security Solutions, Inc. 4.020283.450 $
653Travelers Cos Inc/The 971283.230 $
654Grand Canyon Education Inc 1.665283.099 $
655MPLX LP 4.881278.560 $
656Autoliv Inc 2.646278.253 $
657LISTED FUNDS TRUST 5.905275.999 $
658Victory Capital Holdings Inc 4.203275.212 $
659Global X Funds 3.883275.128 $
660iShares S&P Mid-Cap 400 Value ETF 2.075274.937 $
661Cohen & Steers Infrastructure Fund Inc. 10.620274.850 $
662First Trust Exchange-Traded Fund VIII 11.056274.360 $
663Kenvue Inc 15.912274.339 $
664DuPont de Nemours Inc 5.969273.381 $
665Hyster-Yale Inc 8.405273.246 $
666Rockwell Automation Inc 758272.031 $
667AutoNation Inc 1.391271.606 $
668Commercial Metals Co 4.400270.292 $
669Agilent Technologies Inc 2.358268.764 $
670Protagonist Therapeutics Inc 2.547268.453 $
671WisdomTree Trust 1.677265.938 $
672First Trust Exchange-Traded Fund VIII 8.409264.547 $
673Calamos Strategic Total Return 15.396263.580 $
674Karman Holdings Inc 3.284262.884 $
675Fidelity Covington Trust 7.117262.755 $
676Welltower Inc 1.318260.581 $
677CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10.270260.036 $
678Tapestry Inc 1.841259.783 $
679First Trust Exchange-Traded Fund VIII 5.150259.199 $
680Gabelli Funds 46.172258.563 $
681Marsh & McLennan Cos Inc 1.486257.746 $
682Invesco RAFI US 1000 ETF 5.415257.374 $
683Inhibrx Biosciences Inc 3.800255.474 $
684Figure Technology Solutions Inc 7.511254.998 $
685KB Home 4.912254.196 $
686Veralto Corp 2.865253.323 $
687Wintrust Financial Corp 1.822253.148 $
688Columbia Seligman Premium Technology Growth Fund, Inc. 6.654252.423 $
689First Trust Exchange-Traded Fund VIII 7.471251.175 $
690Clean Harbors Inc 873250.315 $
691iShares Trust 1.144250.258 $
692State Street Multi-Asset Real Return ETF 6.856247.844 $
693Leidos Holdings Inc 1.590247.276 $
694Wisdomtree Trust 3.615246.217 $
695Curtiss-Wright Corp 360245.203 $
696iShares Trust 683243.530 $
697Schwab Strategic Trust 8.342243.002 $
698Caesars Entertainment Inc 9.183242.706 $
699Taysha Gene Therapies Inc 54.058241.639 $
700iShares Mortgage Real Estate ETF 11.246241.451 $