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
601iShares Trust 5.765324.454 $
602ISHARES INC 7.857320.566 $
603Calumet Inc 8.841317.391 $
604Huntsman Corp 23.500312.785 $
605iShares Emerging Markets Equity Factor ETF 5.148311.094 $
606GameStop Corp 13.435309.541 $
607Coherent Corp 1.296308.719 $
608AMETEK Inc 1.438308.265 $
609Okta Inc 3.860303.820 $
610Darling Ingredients Inc 4.899303.005 $
611Take-Two Interactive Software Inc 1.530302.175 $
612Babcock & Wilcox Enterprises Inc 20.433300.163 $
613Invesco RAFI US 1000 ETF 6.292299.071 $
614Zoom Communications Inc 3.687296.401 $
615iShares Russell 2000 Growth ETF 936293.729 $
616State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8.603288.545 $
617SPDR Series Trust 9.374288.534 $
618WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5.502287.756 $
619Global X Uranium ETF 5.923286.850 $
620iShares Global Infrastructure ETF 4.189280.665 $
621MCCORMICK & COMPANY, INCORPORATED 5.527278.446 $
622Henry Schein Inc 3.777278.362 $
623Delek US Holdings Inc 6.129276.234 $
624Encore Capital Group Inc 3.937276.062 $
625United States Brent Oil Fund L 5.294275.342 $
626Galaxy Digital Inc 14.767272.485 $
627Cintas Corp 1.602270.962 $
628iShares MSCI EAFE Growth ETF 2.431270.741 $
629LSB Industries Inc 18.139270.271 $
630PBF Energy Inc 5.652269.148 $
631Par Pacific Holdings Inc 4.289268.663 $
632Fidelity Wise Origin Bitcoin Fund 4.545268.316 $
633Andersons Inc/The 3.736268.170 $
634Global X Funds 3.591265.519 $
635Innventure Inc 67.550264.141 $
636Ameren Corp 2.379261.501 $
637T Rowe Price Group Inc 2.894260.866 $
638EOG Resources Inc 1.799260.081 $
639Leidos Holdings Inc 1.659258.009 $
640Kennametal Inc 7.094256.307 $
641Dick's Sporting Goods Inc 1.285254.803 $
642FormFactor Inc 2.613253.435 $
643iShares Broad USD High Yield Corporate Bond ETF 6.851252.391 $
644First Trust Exchange-Traded Fund VIII 4.970250.538 $
645LEXICON PHARMACEUTICALS INC 159.831249.337 $
646Veralto Corp 2.814248.808 $
647ARK ETF TRUST 2.062248.701 $
648iShares Trust 1.940248.553 $
649Five Below Inc 1.085247.901 $
650NUVEEN QUALITY MUN INCOME FD 21.500247.250 $
651FIDELITY COVINGTON TRUST 1.188247.165 $
652iShares Trust 4.605245.676 $
653Aflac Inc 2.220243.560 $
654iShares Trust 2.480241.131 $
655Spectrum Brands Holdings Inc 3.264240.556 $
656Teradyne Inc 809239.835 $
657Invesco Solar ETF 4.222235.215 $
658iShares Morningstar US Equity ETF 2.609234.445 $
659Vanguard S&P 500 Growth ETF 575234.422 $
660iShares Ultra Short Duration B 4.605233.105 $
661MP Materials Corp 4.822232.711 $
662Ligand Pharmaceuticals Inc 1.164232.391 $
663KraneShares CSI China Internet ETF 8.154231.820 $
664Blackrock Core Bond Trust 25.152230.391 $
665Delta Air Lines Inc 3.461230.087 $
666Viking Therapeutics Inc 7.048229.341 $
667ISHARES U S ETF TR 4.457226.572 $
668iShares MSCI Global Gold Miners ETF 2.857225.646 $
669Everus Construction Group Inc 1.907225.140 $
670iShares Trust 3.428222.032 $
671Tractor Supply Co 4.895221.746 $
672PIMCO Dynamic Income Opportunities Fund 17.012219.965 $
673Welltower Inc 1.097216.892 $
674Warner Bros Discovery Inc 7.881216.410 $
675ING Groep NV 8.166212.728 $
676Oil States International Inc 18.244212.360 $
677WisdomTree International SmallCap Dividend Fund 2.603212.145 $
678iShares iBonds Dec 2031 Term C 10.000209.300 $
679ONEOK Inc 2.311208.899 $
680ProShares Bitcoin ETF 22.409208.627 $
681iShares iBonds Dec 2030 Term C 9.500207.955 $
682iShares iBonds Dec 2029 Term C 8.900207.014 $
683iShares iBonds Dec 2027 Term C 8.500206.040 $
684Kulicke & Soffa Industries Inc 3.134205.967 $
685iShares iBonds Dec 2028 Term C 8.100205.173 $
686EchoStar Corp 1.739203.584 $
687GE HealthCare Technologies Inc 2.848202.725 $
688Millrose Properties Inc 7.233202.524 $
689Roku Inc 2.139202.394 $
690Nokia Oyj 25.069201.555 $
691Hartford Insurance Group Inc/The 1.486200.955 $
692Tactile Systems Technology Inc 7.679200.652 $
693Celsius Holdings Inc 5.650200.462 $
694National Bank Holdings Corp 5.111200.148 $
695Mitsubishi UFJ Financial Group Inc 11.698198.515 $
696Ironwood Pharmaceuticals Inc 55.272194.004 $
697State Street SPDR Bloomberg 1-10 Year TIPS ETF 10.000191.900 $
698D-Wave Quantum Inc 12.447179.608 $
699Sunrun Inc 11.956162.126 $
700Pimco Corporate & Income Opportunity Fund 13.146158.541 $