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
1.401Peabody Energy Corp 98532.444 $
1.402Takeda Pharmaceutical Co Ltd 1.73932.239 $
1.403State Street SPDR S&P Emerging Markets Small Cap ETF 47031.006 $
1.404SkyWater Technology Inc 1.12930.923 $
1.405Wisdomtree Trust 75530.804 $
1.406Chewy Inc 1.14130.792 $
1.407374WATER INC 10.75030.530 $
1.408NextDecade Corp 3.97530.448 $
1.409Argan Inc 5630.365 $
1.410United States Oil Fund LP 23730.116 $
1.411DRDGOLD Ltd 1.01529.811 $
1.412Vanguard Russell 1000 10029.500 $
1.413RiverNorth Opportunities Fund 2.63929.161 $
1.414Invesco Exchange-Traded Fund Trust 92229.071 $
1.415VANGUARD WORLD FUND 8028.726 $
1.416iShares Core S&P U.S. Growth ETF 18528.688 $
1.417SPDR Series Trust 20028.470 $
1.418Select Sector Spdr Trust 26228.335 $
1.419Kaspi.KZ JSC 38128.209 $
1.420Miami International Holdings Inc 70028.119 $
1.421Vanguard Emerging Markets Government Bond ETF 42828.115 $
1.422First Trust Exchange-Traded Fund IV 68727.858 $
1.423Flowers Foods Inc 3.41627.784 $
1.424SP Funds S&P Global Reit Shari 1.40027.440 $
1.425Tradeweb Markets Inc 23327.415 $
1.426United Natural Foods Inc 60027.035 $
1.427Archer Aviation Inc 5.16226.670 $
1.428iShares Global Utilities ETF 30326.161 $
1.429NerdWallet Inc 2.50025.950 $
1.430GDS Holdings Ltd 63925.730 $
1.431Blackstone Strategic Credit 2027 Term Fund 2.30025.645 $
1.432WISDOMTREE TR 25025.408 $
1.433CVR Partners LP 20025.336 $
1.434Vanguard Scottsdale Funds 33825.248 $
1.435Petco Health & Wellness Co Inc 9.06525.110 $
1.436Spectrum Brands Holdings Inc 34025.055 $
1.437Aberdeen India Fund Inc 2.20024.904 $
1.438Simpson Manufacturing Co Inc 14324.478 $
1.439Roku Inc 25824.409 $
1.440Embraer SA 41124.389 $
1.441Roundhill Magnificent Seven ET 41323.929 $
1.442Global X Millennial Consumer ETF 58623.792 $
1.443ExlService Holdings Inc 76823.762 $
1.444eXp World Holdings Inc 3.87123.147 $
1.445Symbotic Inc 42722.715 $
1.446iShares U.S. Pharmaceuticals E 26122.605 $
1.447Indivior Pharmaceuticals Inc 72221.990 $
1.448GCM Grosvenor Inc 2.23021.890 $
1.449iShares Trust 36521.674 $
1.450Sarepta Therapeutics Inc 99321.532 $
1.451iShares Trust 44121.490 $
1.452Invesco China Technology ETF 46621.344 $
1.453Westlake Corp 18221.258 $
1.454Avantis US Equity ETF 18821.056 $
1.455Opendoor Technologies Inc 4.50921.056 $
1.456WisdomTree Trust WisdomTree In 92820.917 $
1.457Badger Meter Inc 13720.822 $
1.458Invesco S&P 500 Equal Weight Income Advantage ETF 41520.729 $
1.459Teladoc Health Inc 3.79820.699 $
1.460iShares Select U.S. REIT ETF 33220.547 $
1.461State Street SPDR Portfolio Developed World ex-US ETF 45020.542 $
1.462GMO US Quality ETF 56620.484 $
1.463WisdomTree Trust 93320.479 $
1.464Lennar Corp 24020.213 $
1.465Invesco S&P MidCap Momentum ET 13820.018 $
1.466Penn Entertainment Inc 1.32819.959 $
1.467Opera Ltd 1.40019.936 $
1.468SPDR Series Trust 36119.855 $
1.469First Trust Exchange-Traded Fund VIII 50619.586 $
1.470AdvisorShares Trust 5.50019.415 $
1.471iShares Trust 16519.119 $
1.472Invesco KBW Bank ETF 24018.986 $
1.473Columbia Seligman Premium Technology Growth Fund, Inc. 50018.960 $
1.474SPDR Series Trust 5818.922 $
1.475Two Harbors Investment Corp 1.64118.723 $
1.476Invesco S&P 500 Pure Growth ETF 40018.696 $
1.477Lightbridge Corp 1.75018.655 $
1.478IES Holdings Inc 3818.105 $
1.479J P Morgan Exchange Traded Fund Trust 26017.917 $
1.480Natixis Loomis Sayles Focused Growth ETF 45417.856 $
1.481Carnival PLC 69117.814 $
1.482Contango Silver & Gold Inc 94517.658 $
1.483Iridium Communications Inc 63317.558 $
1.484Harrow Inc 49717.524 $
1.485Clean Harbors Inc 6117.442 $
1.486EATON VANCE MUN INCOME TR 1.67517.336 $
1.487ISHARES US ETF TRUST 49516.736 $
1.488Northwest Natural Holding Co 31416.708 $
1.489Novavax Inc 2.04816.691 $
1.490Enovix Corp 3.22616.678 $
1.491Sony Group Corp 78616.616 $
1.492RIVERNORTH CAPITAL MANAGEMENT LLC 2.16416.598 $
1.493Jpmorgan Core Plus Bond Etf 35216.539 $
1.494Energy Recovery Inc 1.64016.498 $
1.495iShares MSCI Global Gold Miners ETF 20816.428 $
1.496ALT5 Sigma Corp 14.87716.363 $
1.497Cytokinetics Inc 24816.305 $
1.498Satellogic Inc 3.00016.260 $
1.499WPP PLC 1.03616.120 $
1.500Vanguard Index Funds 8716.032 $