Titelia

Portfolio von NBT BANK N A /NY

930 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Industrie 9,9 %
  • Finanzen 8,2 %
  • Gesundheit 7,4 %
  • Kommunikation 7,4 %
  • Fonds 6,0 %
  • Zyklischer Konsum 5,9 %
  • Basiskonsum 5,6 %
  • Energie 2,2 %
  • Versorger 1,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 30,3 %

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 99,7 %
  • GB 0,1 %
  • DK 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • CH 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9111,5 Mrd. $99,73 %
2GB81,9 Mio. $0,13 %
3DK2801.202 $0,06 %
4TW1722.200 $0,05 %
5NL2242.721 $0,02 %
6AU1160.901 $0,01 %
7BR141.500 $0,00 %
8JP234.350 $0,00 %
9FR12731 $0,00 %
10CH1860 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Halliburton Co 80031.192 $
502Chewy Inc 1.15231.104 $
503FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 25730.674 $
504Arista Networks Inc 24730.326 $
505Jpmorgan Core Plus Bond Etf 63029.660 $
506APA Corp 68829.199 $
507Global X US Infrastructure Development ETF 57028.962 $
508Ralliant Corp 69128.753 $
509Vanguard Malvern Funds 56728.326 $
510iShares ESG Aware MSCI EAFE ETF 29528.208 $
511Vanguard Tax-Exempt Bond Index ETF 56027.938 $
512Cheniere Energy Inc 9727.525 $
513iShares Morningstar Growth ETF 28627.307 $
514Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 42325.422 $
515Vanguard Bond Index Funds 36925.380 $
516Biogen Inc 13825.300 $
517iShares Trust 25125.281 $
518Blackrock Core Bond Trust 2.72424.952 $
519Henry Schein Inc 33624.763 $
520Kyndryl Holdings Inc 1.88224.692 $
521Ulta Beauty Inc 4724.567 $
522Blue Owl Capital Corp 2.20024.332 $
523Fidelity Wise Origin Bitcoin Fund 40924.144 $
524State Street SPDR S&P 600 Smal 24623.769 $
525Guardant Health Inc 25023.093 $
526Las Vegas Sands Corp 42823.066 $
527Insulet Corp 10822.663 $
528Old Dominion Freight Line Inc 11221.885 $
529iShares Trust 10021.875 $
530Brunswick Corp/DE 30021.828 $
531Delta Air Lines Inc 32821.807 $
532Yum China Holdings Inc 44321.610 $
533NUVEEN QUALITY MUN INCOME FD 1.87721.586 $
534Invesco CurrencyShares Euro Cu 20021.338 $
535Hilton Worldwide Holdings Inc 6820.677 $
536NetApp Inc 20020.478 $
537Crown Castle Inc 24920.246 $
538Ishares Inc 41420.170 $
539Block Inc 32819.739 $
540BlackRock MuniYield New York Q 2.05319.709 $
541Kroger Co/The 27119.610 $
542iShares MSCI South Korea ETF 15719.313 $
543Teledyne Technologies Inc 3118.755 $
544Toyota Motor Corp 9018.548 $
545Fidelity Covington Trust 51518.519 $
546F/m US Treasury 3 Month Bill F 36818.348 $
547iShares Future AI & Tech ETF 38717.994 $
548National Grid PLC 21017.766 $
549Mitsubishi UFJ Financial Group Inc 1.03017.479 $
550iShares Trust 34317.366 $
551iShares MSCI Taiwan ETF 24417.304 $
552Align Technology Inc 10017.143 $
553iShares Trust 31816.965 $
554ProShares Bitcoin ETF 1.81216.869 $
555QuantumScape Corp 2.50816.001 $
556Fortinet Inc 19515.935 $
557State Street SPDR Dow Jones Global Real Estate ETF 34615.837 $
558Honda Motor Co Ltd 65015.802 $
559WISDOMTREE TR 15315.615 $
560LEXICON PHARMACEUTICALS INC 10.00015.600 $
561Northern Trust Corp 11115.492 $
562ISHARES US ETF TRUST 45315.316 $
563CDW Corp/DE 12615.249 $
564Vanguard S&P 500 Growth ETF 3715.085 $
565First Trust Exchange-Traded Fund 29514.986 $
566iShares MSCI Norway ETF 40514.965 $
567Ishares S&p 100 Etf 4614.631 $
568Darden Restaurants Inc 7314.311 $
569BlackRock ETF Trust 24514.254 $
570Viatris Inc 1.04114.058 $
571Global X Funds 41613.830 $
572Synchrony Financial 20013.604 $
573Littelfuse Inc 4013.574 $
574iShares MSCI Finland 27613.518 $
575Vestas Wind Systems A/S 1.35013.466 $
576Circle Internet Group Inc 14013.357 $
577NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1.30613.334 $
578Carlyle Group Inc/The 26612.872 $
579Lennar Corp 14612.679 $
580Vontier Corp 33411.847 $
581iShares J.P. Morgan USD Emerging Markets Bond ETF 12611.835 $
582Sony Group Corp 57111.820 $
583KLA Corp 811.779 $
584Ishares Inc 20011.762 $
585Estee Lauder Cos Inc/The 16111.555 $
586Invesco Municipal Income Opportunities Trust 1.82411.199 $
587Sempra 11411.077 $
588MSCI Inc 2010.780 $
589Vanguard World Fund 7110.291 $
590Graco Inc 12110.243 $
591iShares Trust 10010.093 $
592Value Line Inc 2809881 $
593American Electric Power Co Inc 759831 $
594iShares Bitcoin Trust ETF 2519643 $
595Oshkosh Corp 659569 $
596Universal Display Corp 1029349 $
597WisdomTree Trust 1069311 $
598Lumentum Holdings Inc 139136 $
599SPDR Series Trust 929008 $
600Harley-Davidson Inc 4448985 $