Titelia

Portfolio von NATIONAL BANK OF CANADA /FI/

1997 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 39,5 %
  • Kommunikation 12,5 %
  • Zyklischer Konsum 10,1 %
  • Finanzen 7,8 %
  • Gesundheit 7,3 %
  • Industrie 6,0 %
  • Basiskonsum 4,6 %
  • Energie 1,3 %
  • Versorger 1,2 %
  • Rohstoffe 1,0 %
  • Fonds 0,8 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 7,3 %

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 98,0 %
  • TW 0,8 %
  • KY 0,3 %
  • GB 0,2 %
  • NL 0,2 %
  • HK 0,1 %
  • IN 0,1 %
  • BR 0,1 %
  • DK 0,1 %
  • PE 0,0 %
  • FR 0,0 %
  • IL 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.88669,2 Mrd. $97,96 %
2TW1591,1 Mio. $0,84 %
3KY16200,5 Mio. $0,28 %
4GB19133,9 Mio. $0,19 %
5NL4124,5 Mio. $0,18 %
6HK1101,3 Mio. $0,14 %
7IN491,6 Mio. $0,13 %
8BR1047,1 Mio. $0,07 %
9DK244,4 Mio. $0,06 %
10PE115,4 Mio. $0,02 %
11FR314,7 Mio. $0,02 %
12IL314,3 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Centrus Energy Corp 1.056183.206 $
1.102iShares MSCI EAFE Growth ETF 1.636182.201 $
1.103State Street SPDR Portfolio Emerging Markets ETF 3.873181.566 $
1.104VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4.070180.858 $
1.105NIO Inc 29.836179.536 $
1.106Lyft Inc 13.444178.798 $
1.107Amplify ETF Trust 2.385178.660 $
1.108Fluor Corp 3.822178.261 $
1.109iShares Trust 1.500177.630 $
1.110Outset Medical Inc 46.164176.808 $
1.111VanEck Uranium and Nuclear ETF 1.324176.079 $
1.112Tactile Systems Technology Inc 6.727175.752 $
1.113State Street SPDR S&P Homebuilders ETF 1.770174.734 $
1.114Everus Construction Group Inc 1.471173.573 $
1.115WisdomTree Trust 3.427172.481 $
1.116VanEck Agribusiness ETF 2.033171.565 $
1.117Fidelity Covington Trust 4.925171.242 $
1.118First American Financial Corp 2.734164.698 $
1.119Under Armour Inc 27.545162.514 $
1.120First Trust Exchange-Traded Fund VIII 3.200161.120 $
1.121Schwab Strategic Trust 5.500160.634 $
1.122Boston Beer Co Inc/The 693159.505 $
1.123Vanguard World Fund 509158.966 $
1.124Southland Holdings Inc 120.000157.200 $
1.125Invesco Exchange-Traded Fund T 2.860156.042 $
1.126Upbound Group Inc 8.601155.162 $
1.127D-Wave Quantum Inc 10.754155.074 $
1.128BlackRock Health Sciences Trust 4.025155.003 $
1.129Ironwood Pharmaceuticals Inc 44.094154.769 $
1.130BlackRock Taxable Municipal Bond Trust 9.597154.512 $
1.131Goodyear Tire & Rubber Co/The 23.253154.165 $
1.132AeroVironment Inc 838153.585 $
1.133Franklin Templeton ETF Trust 6.830152.924 $
1.134Vanguard US Value Factor ETF 1.126151.571 $
1.135Madison Square Garden Sports Corp 467150.070 $
1.136Figma Inc 7.052149.079 $
1.137iShares Global Infrastructure ETF 2.196148.625 $
1.138iShares Trust 1.461147.133 $
1.139Tencent Music Entertainment Group 15.787146.501 $
1.140First Advantage Corp 12.434146.224 $
1.141Levi Strauss & Co 7.851145.085 $
1.142Eaton Vance Senior Floating-Rate Trust 13.719143.912 $
1.143America Movil SAB de CV 5.599142.634 $
1.144Farmers National Banc Corp 10.831142.536 $
1.145Rithm Capital Corp 15.033142.507 $
1.146Murphy USA Inc 288142.207 $
1.147iShares Trust 1.245141.432 $
1.148Rigel Pharmaceuticals Inc 5.212140.672 $
1.149WisdomTree Trust 3.503140.610 $
1.150Booz Allen Hamilton Holding Corp 1.790139.474 $
1.151Prudential PLC 4.878138.730 $
1.152Vanguard Tax-Exempt Bond Index ETF 2.762138.100 $
1.153American Airlines Group Inc 12.840138.019 $
1.154WisdomTree Trust 2.600137.670 $
1.155National Presto Industries Inc 1.003137.456 $
1.156Zillow Group Inc 3.314137.360 $
1.157Samsara Inc 4.323136.981 $
1.158Sprott Critical Materials ETF 4.153136.841 $
1.159PIMCO Income Strategy Fund 17.113136.562 $
1.160QuantumScape Corp 21.470136.521 $
1.161iShares Trust 1.787136.437 $
1.162Axos Financial Inc 1.601136.222 $
1.163BancFirst Corp 1.249135.507 $
1.164iShares ESG Optimized MSCI USA ETF 1.025135.402 $
1.165SPDR Series Trust 2.505135.145 $
1.166ISHARES TRUST 1.805134.653 $
1.167Avient Corp 3.759134.145 $
1.168State Street SPDR Portfolio Short Term Treasury ETF 4.543132.519 $
1.169Invesco Exchange-Traded Fund Trust 2.268131.499 $
1.170Direxion NASDAQ-100 Equal Weighted Index ETF 1.329130.946 $
1.171iShares Russell 2000 Growth ETF 413129.658 $
1.172Global Partners LP/MA 3.000129.210 $
1.173iShares Russell Mid-Cap Value 886129.064 $
1.174KULR Technology Group Inc 54.220128.501 $
1.175iShares Trust 1.324128.322 $
1.176Yalla Group Ltd 20.500127.715 $
1.177iShares Trust 1.266127.384 $
1.178Mueller Water Products Inc 4.573125.753 $
1.179Mobileye Global Inc 17.945123.103 $
1.180Xtrackers MSCI EAFE Hedged Equ 2.451121.079 $
1.181Sibanye Stillwater Ltd 9.750119.903 $
1.182Invesco S&P 500 Revenue ETF 1.036119.751 $
1.183Vuzix Corp 51.400118.734 $
1.184WD-40 Co 575118.554 $
1.185Gentex Corp 5.411118.193 $
1.186Cars.com Inc 14.500117.740 $
1.187State Street SPDR Dow Jones Global Real Estate ETF 2.554116.897 $
1.188Paycom Software Inc 954116.159 $
1.189Global X Funds 4.612115.774 $
1.190Tidal Trust II 5.200115.076 $
1.191First Trust Exchange-Traded Fund III 1.632114.730 $
1.192iShares Trust 767113.163 $
1.193Twist Bioscience Corp 2.378113.003 $
1.194iShares Trust 1.995112.099 $
1.195Cooper-Standard Holdings Inc 3.989111.053 $
1.196iShares iBonds Dec 2027 Term C 4.553110.319 $
1.197iShares 0-5 Year Investment Gr 2.160109.015 $
1.198Schwab International Small-Cap Equity ETF 2.303107.527 $
1.199Vanguard Scottsdale Funds 1.072107.382 $
1.200SEI Investments Co 1.374106.559 $