Titelia

Portfolio von SCOTIA CAPITAL INC.

717 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,6 %
  • Finanzen 14,7 %
  • Kommunikation 10,6 %
  • Zyklischer Konsum 9,5 %
  • Basiskonsum 7,0 %
  • Gesundheit 6,7 %
  • Industrie 6,0 %
  • Fonds 2,7 %
  • Rohstoffe 1,1 %
  • Versorger 0,9 %
  • Immobilien 0,8 %
  • Energie 0,8 %
  • Nicht zugeordnet 13,7 %

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 97,4 %
  • TW 1,0 %
  • NL 0,7 %
  • AU 0,3 %
  • GB 0,2 %
  • DE 0,1 %
  • DK 0,1 %
  • IN 0,1 %
  • BR 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US68712,3 Mrd. $97,37 %
2TW1124,4 Mio. $0,99 %
3NL284,9 Mio. $0,67 %
4AU134,9 Mio. $0,28 %
5GB1031,5 Mio. $0,25 %
6DE216,3 Mio. $0,13 %
7DK114 Mio. $0,11 %
8IN210,5 Mio. $0,08 %
9BR34,6 Mio. $0,04 %
10ES12,9 Mio. $0,02 %
11BE12,5 Mio. $0,02 %
12JP11,9 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
501Ford Motor Co 61.281707.200 $
502First Trust Exchange-Traded Fund VIII 13.149694.270 $
503iShares Core 60/40 Balanced Al 10.653685.551 $
504VanEck ETF Trust 1.628658.056 $
505Vanguard Bond Index Funds 9.555657.198 $
506ABRDN SILVER ETF TRUST 9.125653.441 $
507Invesco RAFI Developed Markets ex-U.S. ETF 9.329652.098 $
508Waters Corp 2.179648.952 $
509Carrier Global Corp 11.454644.980 $
510Blue Owl Capital Inc 70.554644.158 $
511Yum China Holdings Inc 13.195643.654 $
512Mosaic Co/The 24.865634.059 $
513Ulta Beauty Inc 1.213634.051 $
514J P Morgan Exchange Traded Fund Trust 11.762632.443 $
515Hershey Co/The 2.979619.305 $
516iShares Trust 5.417612.729 $
517ISHARES TRUST 16.817612.310 $
518Ball Corp 10.307609.254 $
519INVESCO EXCHANGE-TRADED FUND TRUST II 2.541603.793 $
520First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.675601.156 $
521Automatic Data Processing Inc 2.951599.590 $
522iShares Trust 14.227595.416 $
523Capital One Financial Corp 3.246592.175 $
524JPMorgan BetaBuilders Canada E 6.249587.780 $
525Vanguard FTSE All World ex-US 4.027587.097 $
526Equinor ASA 13.838583.962 $
527Arthur J Gallagher & Co 2.695583.702 $
528Sprott Funds Trust 9.161578.518 $
529Ambev SA 196.332573.288 $
530Diamondback Energy Inc 2.877569.045 $
531Vanguard Growth ETF 1.289563.021 $
532iShares Russell 3000 ETF 1.515561.575 $
533First Trust Cloud Computing ETF 5.108558.611 $
534Global X Funds 32.481557.049 $
535PayPal Holdings Inc 12.153549.688 $
536Marriott International Inc/MD 1.669545.876 $
537Southern Co/The 5.599540.421 $
538EyePoint Inc 41.751538.170 $
539PGIM ETF Trust 10.823535.738 $
540British American Tobacco PLC 8.971524.544 $
541Casey's General Stores Inc 720524.059 $
542Franklin FTSE Canada ETF 10.518514.751 $
543Travelers Cos Inc/The 1.751510.730 $
544ISHARES INC 4.401510.692 $
545Zimmer Biomet Holdings Inc 5.590505.449 $
546EQT Corp 7.823497.857 $
547IDEXX Laboratories Inc 883496.150 $
548Corteva Inc 5.877491.962 $
549Amkor Technology Inc 10.924491.908 $
550First Trust Exchange Traded Fund VI 21.404491.220 $
551Church & Dwight Co Inc 5.129478.642 $
552Intercontinental Exchange Inc 3.024475.616 $
553AGCO Corp 4.103475.418 $
554WisdomTree Trust 5.291464.764 $
555Target Corp 3.758455.474 $
556Live Nation Entertainment Inc 2.955450.667 $
557Advanced Drainage Systems Inc 3.268448.140 $
558Goldman Sachs ETF Trust 8.931446.908 $
559Williams-Sonoma Inc 2.422441.602 $
560Trimble Inc 6.769441.552 $
561Ares Capital Corp 24.113434.516 $
562Williams Cos Inc/The 5.815423.217 $
563Blackstone Mortgage Trust Inc 22.098423.177 $
564Vanguard World Fund 1.355423.063 $
565Nasdaq Inc 4.975422.337 $
566Global X US Infrastructure Development ETF 8.284420.909 $
567Jabil Inc 1.582420.225 $
568Reddit Inc 3.070413.374 $
569iShares Trust 8.821413.115 $
570Coinbase Global Inc 2.361412.251 $
571Rocket Lab Corp 6.401411.072 $
572Franklin Templeton ETF Trust 12.336409.806 $
573Analog Devices Inc 1.275405.630 $
574Teucrium Soybean Fund 16.467401.796 $
575Ishares Inc 5.007393.850 $
576Super Micro Computer Inc 17.286393.601 $
577Equinix Inc 394386.358 $
578Cboe Global Markets Inc 1.367384.215 $
579PIMCO Multisector Bond Active 14.556381.368 $
580Bloom Energy Corp 2.796378.830 $
581Teva Pharmaceutical Industries Ltd 12.564378.449 $
582Hecla Mining Co 20.295378.126 $
583Vanguard Russell 1000 Growth ETF 3.421375.250 $
584MSCI Inc 696375.150 $
585IPG Photonics Corp 3.260373.563 $
586PPG Industries Inc 3.430366.600 $
587Monster Beverage Corp 5.058366.504 $
588Viatris Inc 27.030365.190 $
589iShares Convertible Bond ETF 3.553361.657 $
590iShares Global Clean Energy ETF 19.536357.314 $
591Schwab 5-10 Year Corporate Bond ETF 15.708356.257 $
592Grayscale Bitcoin Trust ETF 6.745355.867 $
593Goldman Sachs ActiveBeta International Equity ETF 8.180352.803 $
594iShares Trust 3.434351.127 $
595Vicor Corp 2.173349.853 $
596Comfort Systems USA Inc 251346.127 $
597Vanguard Large-Cap ETF 1.129337.406 $
598ATN International Inc 12.369336.684 $
599Workday Inc 2.580335.194 $
600Fastly Inc 11.265327.360 $