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
1.201AptarGroup Inc 840105.830 $
1.202Main Street Capital Corp. 1.995105.615 $
1.203PIMCO Dynamic Income Opportunities Fund 8.030105.081 $
1.204Tilray Brands Inc 12.144104.061 $
1.205HF Sinclair Corp 1.663103.749 $
1.206Globalstar Inc 1.563103.669 $
1.207Capital Group International Focus Equity ETF 3.479102.491 $
1.208First Trust Exchange-Traded Fund III 5.722101.508 $
1.209XPEL Inc 2.287101.243 $
1.210iShares MSCI South Korea ETF 824101.196 $
1.211Whirlpool Corp 1.864100.462 $
1.212Middleby Corp/The 74899.138 $
1.213iShares Trust 4.27898.009 $
1.214Five Below Inc 42396.425 $
1.215iShares US Telecommunications ETF 2.45096.334 $
1.216TRP BLUE CHIP GROWTH ETF 2.18595.441 $
1.217Fidelity Covington Trust 2.55695.083 $
1.218Blackstone Senior Floating Rat 7.25093.598 $
1.219American Financial Group Inc/OH 72993.030 $
1.220Vanguard S&P 500 Growth ETF 22892.940 $
1.221Bentley Systems Inc 2.63792.765 $
1.222Brookfield Real Assets Income 7.22892.735 $
1.223NetEase Inc 82592.335 $
1.224First Trust Health Care AlphaDEX Fund 83991.996 $
1.225First Trust Exchange-Traded Fund VIII 1.70089.760 $
1.226Invesco Exchange-Traded Fund Trust 83089.331 $
1.227McEwen Inc 4.07889.130 $
1.228iShares Trust 1.77388.719 $
1.229Zillow Group Inc 2.14088.620 $
1.230Exchange Traded Concepts Trust 1.33187.686 $
1.231Starwood Property Trust Inc 5.08287.509 $
1.232Plains GP Holdings LP 3.60087.408 $
1.233Sunrun Inc 6.43287.264 $
1.234BlackSky Technology Inc 3.46887.186 $
1.235VanEck ETF Trust 21486.285 $
1.236WESCO International Inc 31586.108 $
1.237State Street SPDR S&P Global Infrastructure ETF 1.12585.489 $
1.238Kayne Anderson Energy Infrastr 6.00085.440 $
1.239Polaris Inc 1.56685.329 $
1.240SPX Technologies Inc 42584.978 $
1.241Affiliated Managers Group Inc 30383.825 $
1.242Circle Internet Group Inc 87783.813 $
1.243Global X Funds 2.13483.501 $
1.244Smith & Nephew PLC 2.61583.052 $
1.245iShares Trust 1.11682.673 $
1.246iShares Residential and Multisector Real Estate ETF 98882.172 $
1.247UPEXI INC 82.00080.819 $
1.248InterContinental Hotels Group PLC 60080.033 $
1.249ISHARES TRUST 2.20079.992 $
1.250Investors Title Co 36078.210 $
1.251O-I Glass Inc 7.44078.193 $
1.252iShares Core MSCI International Developed Markets ETF 93077.720 $
1.253Lemonade Inc 1.22576.759 $
1.254Ssga Active Trust 1.93276.623 $
1.255LKQ Corp 2.60176.387 $
1.256iShares iBonds Dec 2029 Term C 3.26375.832 $
1.257Dimensional ETF Trust 2.24275.780 $
1.258ISHARES INC 65075.205 $
1.259Antero Resources Corp 1.76875.029 $
1.260iShares iBonds Dec 2030 Term C 3.42174.817 $
1.261Dimensional ETF Trust 1.91974.764 $
1.262J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.12172.966 $
1.263GLADSTONE CAPITAL CORP 4.20072.828 $
1.264INFLEQTION INC 7.40172.530 $
1.265Plains All American Pipeline L 3.21071.647 $
1.266Tempus AI Inc 1.58371.550 $
1.267Vanguard Ultra Short Bond ETF 1.43771.541 $
1.268XPeng Inc 4.15371.019 $
1.269iShares iBonds Dec 2026 Term C 2.92470.819 $
1.270Mount Logan Capital Inc 20.09770.340 $
1.271State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.80069.912 $
1.272Vanguard Index Funds 23069.518 $
1.273Vanguard Scottsdale Funds 1.46568.760 $
1.274Winmark Corp 15867.310 $
1.275SPDR Series Trust 2.18967.115 $
1.276LCI Industries 53966.263 $
1.277BlackRock ETF Trust II 1.26465.500 $
1.278Fidelity Wise Origin Bitcoin Fund 1.09064.343 $
1.279FTI Consulting Inc 36163.834 $
1.280SPDR Gold MiniShares Trust 69063.811 $
1.281Invesco Variable Rate Preferred ETF 2.66263.808 $
1.282Janus Detroit Street Trust 1.26263.529 $
1.283Invesco S&P 500 Equal Weight C 1.18263.272 $
1.284WisdomTree Trust 1.20063.048 $
1.285First Trust Exchange-Traded Fund II 2.54763.013 $
1.286Procore Technologies Inc 1.10662.947 $
1.287SELECT SECTOR SPDR TRUST (THE) 56262.775 $
1.288Vanguard Russell 1000 Growth ETF 57262.737 $
1.289First Trust Exchange-Traded Fund VIII 1.11262.105 $
1.290Vanguard Extended Market ETF 30061.743 $
1.291Schwab U.S. Aggregate Bond ETF 2.65061.454 $
1.292Vanguard U.S. Minimum Volatility ETF 45961.153 $
1.293Vanguard Scottsdale Funds 26761.119 $
1.294HomeTrust Bancshares Inc 1.43060.975 $
1.295Chart Industries Inc 29360.573 $
1.296Chemours Co/The 2.74760.510 $
1.297Haleon PLC 6.03160.310 $
1.298General American Investors Company, Inc. 1.01859.461 $
1.299Schwab Emerging Markets Equity ETF 1.80959.371 $
1.300ISHARES TRUST 1.66959.165 $