Titelia

Portfolio von NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

3171 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,3 %
  • Technologie 3,1 %
  • Finanzen 1,1 %
  • Kommunikation 1,0 %
  • Zyklischer Konsum 0,8 %
  • Industrie 0,7 %
  • Gesundheit 0,6 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 63,3 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.031158,3 Mrd. $99,77 %
2TW4193,9 Mio. $0,12 %
3GB2368,7 Mio. $0,04 %
4NL544,6 Mio. $0,03 %
5BR1414,6 Mio. $0,01 %
6KY207,9 Mio. $0,00 %
7MX74,5 Mio. $0,00 %
8DK44,4 Mio. $0,00 %
9AU23,7 Mio. $0,00 %
10DE23,1 Mio. $0,00 %
11JP62,9 Mio. $0,00 %
12BE22,6 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.801iShares MSCI Japan Value ETF 1.72973.776 $
1.802BXP Inc 1.41873.594 $
1.803LCI Industries 59873.542 $
1.804Silgan Holdings Inc 1.89173.371 $
1.805Tortoise Energy Infrastructure 1.47173.329 $
1.806TransUnion 1.05572.996 $
1.807VanEck Merk Gold ETF 1.62072.981 $
1.808GMO International Value ETF 2.00072.460 $
1.809Invesco S&P 500 Equal Weight C 2.44772.197 $
1.810Franklin FTSE Canada ETF 1.47372.088 $
1.811Timken Co/The 71571.908 $
1.812Mobileye Global Inc 10.45171.798 $
1.813Virtus Dividend, Interest & Premium Strategy Fund 5.69271.776 $
1.814HA Sustainable Infrastructure Capital Inc 1.93771.176 $
1.815First Trust Exchange-Traded Fund 2.74270.003 $
1.816INVESCO VAN KAMPEN MUN OPPORTUNITY TR 7.36169.999 $
1.817Saia Inc 19969.905 $
1.818iShares Trust 94169.808 $
1.819BioCryst Pharmaceuticals Inc 7.31269.610 $
1.820Mattel Inc 4.78069.454 $
1.821Unity Software Inc 3.16569.441 $
1.822State Street SPDR S&P Retail E 86169.285 $
1.823Wisdomtree Artificial Intellig 2.44669.050 $
1.824Samsara Inc 2.16568.608 $
1.825ICICI Bank Ltd 2.64768.559 $
1.826Zillow Group Inc 1.65368.418 $
1.827Franklin Senior Loan ETF 2.97368.379 $
1.828Fidelity National Financial Inc 1.47468.365 $
1.829Aramark 1.67767.986 $
1.830CVB Financial Corp 3.49967.846 $
1.831CRA International Inc 41366.857 $
1.832Northwest Bancshares Inc 5.26166.766 $
1.833First Financial Bancorp 2.35565.657 $
1.834Federal Agricultural Mortgage Corp 44165.422 $
1.835Axsome Therapeutics Inc 38765.410 $
1.836ISHARES TRUST 97265.134 $
1.837Clough Global 11.00065.120 $
1.838Hertz Global Holdings Inc 14.07464.881 $
1.839Autoliv Inc 61564.673 $
1.840Centrus Energy Corp 37264.575 $
1.841Atomera Inc 16.89164.355 $
1.842ArcBest Corp 64062.950 $
1.843S&T Bancorp Inc 1.50062.745 $
1.844Shinhan Financial Group Co Ltd 1.02162.608 $
1.845Gitlab Inc 2.89062.540 $
1.846Vipshop Holdings Ltd 3.96862.377 $
1.847ISHARES INC 53762.318 $
1.848FIDELITY COVINGTON TRUST 1.06761.489 $
1.849Sun Communities Inc 48761.343 $
1.850Nextpower Inc 50861.239 $
1.851BlackRock Health Sciences Trust 1.59061.232 $
1.852Healthcare Realty Trust Inc 3.60361.215 $
1.853Blackbaud Inc 1.58561.190 $
1.854Vaxcyte Inc 1.05361.189 $
1.855Clearway Energy Inc 1.55661.135 $
1.856Post Holdings Inc 61660.898 $
1.857Ranpak Holdings Corp 17.00060.690 $
1.858Zevia PBC 51.55460.318 $
1.859TopBuild Corp 17160.072 $
1.860First Trust Exchange-Traded Fund VIII 1.37759.800 $
1.861Darling Ingredients Inc 96359.561 $
1.862Core Natural Resources Inc 56559.174 $
1.863Pitney Bowes Inc 5.30758.642 $
1.864Provident Financial Services Inc 2.75158.211 $
1.865Avista Corp 1.45058.204 $
1.866Plug Power Inc 25.72458.136 $
1.867GameStop Corp 2.49257.415 $
1.868Gabelli Funds 10.17056.952 $
1.869J & J Snack Foods Corp 71856.916 $
1.870TTM Technologies Inc 58356.796 $
1.871Century Aluminum Co 96556.636 $
1.872Thornburg Income Builder Opportunities Trust 2.67856.627 $
1.873STAG Industrial Inc 1.56156.290 $
1.874Nuveen Taxable Municipal Income Fund 3.57355.953 $
1.875GDS Holdings Ltd 1.38255.681 $
1.876JBT Marel Corp 43555.623 $
1.877EW Scripps Co/The 14.92355.514 $
1.878Optimum Communications Inc 42.60555.386 $
1.879Choice Hotels International Inc 53555.372 $
1.880REIN THERAPEUTICS INC 42.44055.172 $
1.881Range Resources Corp 1.20454.397 $
1.882SPDR Series Trust 97753.735 $
1.883BondBloxx ETF Trust 1.06753.702 $
1.884Central Securities C 1.07953.583 $
1.885Ollie's Bargain Outlet Holdings Inc 58253.568 $
1.886Virtus Artificial Intelligence & Technology Opportunities Fund 2.50053.525 $
1.887ImmunityBio Inc 6.90052.923 $
1.888Franklin Templeton ETF Trust 2.35552.729 $
1.889Eaton Vance Tax-Advantaged Global Dividend Income Fund 2.61652.634 $
1.890Kadant Inc 18052.624 $
1.891Griffon Corp 72052.330 $
1.892Invesco Equal Weight 0-30 Year Treasury ETF 1.91352.186 $
1.893Westamerica BanCorp 1.00052.150 $
1.894Distillate US Fundamental Stability & Value ETF 89952.050 $
1.895Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1.95352.047 $
1.896State Street SPDR S&P Kensho N 88951.987 $
1.897Brunswick Corp/DE 71351.878 $
1.898Versant Media Group Inc 1.39751.716 $
1.899Opendoor Technologies Inc 11.05051.714 $
1.900Innovator US Equity Accelerated 9 Buffer ETF - April 1.32151.709 $