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
1.501Petroleo Brasileiro SA - Petrobras 85416.002 $
1.502iShares Russell 3000 ETF 4315.931 $
1.503Vanguard US Multifactor ETF 10215.818 $
1.504Upstart Holdings Inc 60115.401 $
1.505RBC Bearings Inc 2815.204 $
1.506Telefonica Brasil SA 95215.127 $
1.507STMicroelectronics NV 43114.922 $
1.508PVH Corp 20714.439 $
1.509WisdomTree Trust 20014.312 $
1.510SPDR Bloomberg International C 46014.278 $
1.511WisdomTree International SmallCap Dividend Fund 17514.247 $
1.512FIDELITY COVINGTON TRUST 20114.142 $
1.513Lexeo Therapeutics Inc 2.46214.082 $
1.514Western Union Co/The 1.61114.048 $
1.515Eightco Holdings Inc 15.00013.980 $
1.516iShares Global Energy ETF 24313.892 $
1.517State Street SPDR ICE Preferre 45013.878 $
1.518Zymeworks Inc 55413.872 $
1.519WisdomTree International MidCap Dividend Fund 16513.667 $
1.520Cemex SAB de CV 1.19313.660 $
1.521Leonardo DRS Inc 30613.620 $
1.522iShares Trust 21013.598 $
1.523Dave Inc 7813.552 $
1.524Quaker Chemical Corp 10913.548 $
1.525Global Water Resources Inc 1.78913.539 $
1.526Ishares Inc 48013.488 $
1.527Ishares Inc 33713.399 $
1.528YieldMax Ultra Option Income Strategy ETF 43613.372 $
1.529Simplify Exchange Traded Funds 63413.371 $
1.530State Street SPDR S&P Retail E 16413.192 $
1.531State Street SPDR Portfolio S& 16613.126 $
1.532WaterBridge Infrastructure LLC 48112.876 $
1.533Grace Therapeutics Inc 2.71612.575 $
1.534iShares ESG Aware MSCI USA Small-Cap ETF 26512.460 $
1.535Forte Biosciences Inc 47812.380 $
1.536Tucows Inc 57212.316 $
1.537NGL Energy Partners LP 1.00012.310 $
1.538NatWest Group PLC 82512.301 $
1.539Dakota Gold Corp 2.41612.201 $
1.540LENSAR Inc 2.05012.198 $
1.541Stride Inc 13411.811 $
1.542Array Technologies Inc 1.62711.757 $
1.543iShares Emerging Markets Equity Factor ETF 19411.723 $
1.544Celldex Therapeutics Inc 36611.610 $
1.545Honda Motor Co Ltd 47811.610 $
1.546Eaton Vance Tax Mn 80011.496 $
1.547Euronet Worldwide Inc 17111.334 $
1.548BlackRock ETF Trust 19311.227 $
1.549Proto Labs Inc 19611.156 $
1.550Cellectis SA 3.60011.052 $
1.551Bright Horizons Family Solutions Inc 13310.913 $
1.552Aegon Ltd 1.50210.890 $
1.553Nuveen Credit Strategies Income Fund 2.23010.816 $
1.554Select Sector Spdr Trust 18210.784 $
1.555Pulse Biosciences Inc 49310.609 $
1.556Graniteshares Gold Trust 23010.608 $
1.557Acushnet Holdings Corp 11310.558 $
1.558HA Sustainable Infrastructure Capital Inc 28610.499 $
1.559iShares Trust 25010.470 $
1.560GoodRx Holdings Inc 5.33510.457 $
1.561Birchtech Corp 4.79910.449 $
1.562Ashland Inc 19010.403 $
1.563Cognex Corp 21210.371 $
1.564Lumen Technologies Inc 1.49610.344 $
1.565iShares MSCI Pacific ex Japan ETF 19010.098 $
1.566Medical Properties Trust Inc 2.17510.061 $
1.567SELLAS Life Sciences Group Inc 2.38710.048 $
1.568C3.ai Inc 1.1889988 $
1.569iShares Russell Top 200 Growth 409950 $
1.570American Superconductor Corp 2949943 $
1.571Invesco Exchange-Traded Fund Trust 1309876 $
1.572Resideo Technologies Inc 2939871 $
1.573BlackRock MuniYield New York Q 1.0219802 $
1.574Peloton Interactive Inc 2.2619677 $
1.575RXO Inc 6619662 $
1.576Walker & Dunlop Inc 2179626 $
1.577Magnera Corp 1.0109605 $
1.578BNY Mellon High Yield Strategies Fund 4.0009600 $
1.579Ultra Clean Holdings Inc 1549574 $
1.580Crocs Inc 1149457 $
1.581WaFd Inc 3009415 $
1.582Pacer Funds Trust 1509384 $
1.583FQF TR 6709346 $
1.584Zeta Global Holdings Corp 5829264 $
1.585NeoGenomics Inc 1.2469244 $
1.586Opus Genetics Inc 2.0149144 $
1.587Grifols SA 1.1309040 $
1.588Vitesse Energy Inc 4918912 $
1.589Vistance Networks Inc 4898897 $
1.590Invesco Short Term Treasury ETF 848866 $
1.591Morgan Stanley China 5008750 $
1.592ABRDN SILVER ETF TRUST 1228730 $
1.593Stem Inc 9848649 $
1.594Network-1 Technologies Inc 6.0008640 $
1.595AGRIFY CORP 5008550 $
1.596Viasat Inc 1868505 $
1.597Rayonier Inc 4118473 $
1.598PBF Energy Inc 1778412 $
1.599Bed Bath & Beyond Inc 1.8028361 $
1.600Franklin FTSE Latin America ETF 2968332 $