Titelia

Portfolio von BANK OF NOVA SCOTIA

876 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,6 %
  • Finanzen 15,0 %
  • Kommunikation 9,1 %
  • Zyklischer Konsum 8,8 %
  • Gesundheit 6,5 %
  • Industrie 5,2 %
  • Fonds 4,2 %
  • Basiskonsum 3,7 %
  • Rohstoffe 1,3 %
  • Energie 1,3 %
  • Versorger 1,1 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 12,9 %

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 %
  • PE 0,2 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US86142,7 Mrd. $99,73 %
2PE190,8 Mio. $0,21 %
3TW111,4 Mio. $0,03 %
4NL14 Mio. $0,01 %
5GB33 Mio. $0,01 %
6DK12 Mio. $0,00 %
7BR11,7 Mio. $0,00 %
8IN2742.533 $0,00 %
9KY3543.026 $0,00 %
10AU1486.631 $0,00 %
11DE1236.113 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701State Street Materials Select Sector SPDR ETF 19.775988.201 $
702Kinsale Capital Group Inc 2.854975.098 $
703Rocket Cos Inc 68.220972.246 $
704SoFi Technologies Inc 61.109970.411 $
705Rivian Automotive Inc 63.714958.903 $
706Dick's Sporting Goods Inc 4.718935.532 $
707Neurocrine Biosciences Inc 7.099935.222 $
708Houlihan Lokey Inc 6.363913.854 $
709KraneShares CSI China Internet ETF 32.070911.591 $
710First Citizens BancShares Inc/NC 475895.213 $
711Wisdomtree Trust 21.840891.137 $
712Coty Inc 439.352883.098 $
713Toast Inc 33.053876.235 $
714Alibaba Group Holding Ltd 6.882863.476 $
715TKO Group Holdings Inc 4.201847.132 $
716Paylocity Holding Corp 7.800842.712 $
717Reddit Inc 6.085819.345 $
718Esab Corp 8.462817.937 $
719Pool Corp 4.032815.795 $
720Euronet Worldwide Inc 12.050799.759 $
721Entegris Inc 6.763792.895 $
722Illumina Inc 6.344781.962 $
723Samsara Inc 24.602779.637 $
724iShares Core High Dividend ETF 5.729777.540 $
725Global X Funds 10.050767.256 $
726Equitable Holdings Inc 20.428758.083 $
727DraftKings Inc 34.495745.782 $
728Enphase Energy Inc 19.690744.608 $
729Assurant Inc 3.378735.762 $
730Toll Brothers Inc 5.332727.999 $
731HEICO Corp 2.562702.069 $
732Plug Power Inc 307.855695.819 $
733Camden Property Trust 7.034686.940 $
734Fidelity National Financial Inc 14.475671.391 $
735Rio Tinto PLC 7.197671.379 $
736WEX Inc 4.200642.768 $
737RPM International Inc 6.413637.514 $
738Energy Transfer LP 32.630629.806 $
739Bright Horizons Family Solutions Inc 7.600624.188 $
740FactSet Research Systems Inc 2.790605.402 $
741Franklin Resources Inc 25.605604.790 $
742Bank OZK 13.144603.220 $
743iShares Trust 5.280597.221 $
744Baxter International Inc 35.108589.814 $
745Wynn Resorts Ltd 5.742583.100 $
746Astera Labs Inc 5.274578.030 $
747Sunbelt Rentals Holdings Inc 8.862576.856 $
748Paramount Skydance Corp. 63.374571.633 $
749Zillow Group Inc 13.625563.803 $
750Bio-Techne Corp 10.637555.890 $
751Host Hotels & Resorts Inc 28.184540.005 $
752Antero Resources Corp 12.614535.338 $
753State Street SPDR S&P Regional Banking ETF 8.215535.263 $
754CCC Intelligent Solutions Holdings Inc 88.095528.570 $
755Molson Coors Beverage Co 12.010517.151 $
756Forum Energy Technologies Inc 8.800516.208 $
757Stanley Black & Decker Inc 7.258515.753 $
758Range Resources Corp 11.310510.986 $
759A O Smith Corp 7.646504.177 $
760Gentex Corp 22.871499.731 $
761MGM Resorts International 13.150486.807 $
762BHP Group Ltd 6.690486.631 $
763Ensign Group Inc/The 2.400483.600 $
764iShares Preferred and Income S 15.900482.123 $
765UL Solutions Inc 5.598479.805 $
766Gap Inc/The 19.643475.361 $
767Science Applications International Corp 5.007474.513 $
768Bentley Systems Inc 13.283466.498 $
769Murphy USA Inc 940464.332 $
770LSB Industries Inc 31.100463.390 $
771FirstCash Holdings Inc 2.446459.848 $
772Pinnacle Financial Partners Inc 5.338459.815 $
773BJ's Wholesale Club Holdings Inc 4.656458.244 $
774Green Plains Inc 27.700455.665 $
775American Public Education Inc 8.000455.040 $
776Clean Harbors Inc 1.576451.886 $
777JD.COM INC 15.136447.562 $
778Align Technology Inc 2.580442.290 $
779Old Republic International Corp 10.885434.312 $
780J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.985433.374 $
781SPDR INDEX SHARES FUNDS 8.450432.978 $
782Sabra Health Care REIT Inc 22.493432.540 $
783Agree Realty Corp 5.736432.380 $
784Guidewire Software Inc 2.885431.481 $
785HDFC Bank Ltd 17.198428.081 $
786Albertsons Cos Inc 25.066427.125 $
787H&R Block Inc 13.372424.427 $
788Omega Healthcare Investors Inc 9.629421.943 $
789RLI Corp 7.370420.385 $
790CACI International Inc 765416.061 $
791Post Holdings Inc 4.200415.212 $
792RingCentral Inc 11.200412.495 $
793CNA Financial Corp 8.975412.132 $
794Appfolio Inc 2.606411.279 $
795Lloyds Banking Group PLC 81.665410.805 $
796SPS Commerce Inc 7.343408.785 $
797Varonis Systems Inc 19.000407.930 $
798Selective Insurance Group Inc 5.272397.456 $
799Middleby Corp/The 2.997397.342 $
800Moderna Inc 7.783395.376 $