Titelia

Portfolio von NFSG Corp

1003 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,5 %
  • Kommunikation 7,4 %
  • Zyklischer Konsum 7,0 %
  • Industrie 4,4 %
  • Fonds 4,2 %
  • Basiskonsum 3,9 %
  • Gesundheit 2,4 %
  • Finanzen 2,4 %
  • Versorger 2,2 %
  • Energie 1,0 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 33,3 %

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 98,9 %
  • GB 0,7 %
  • TW 0,2 %
  • KY 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • IL 0,0 %
  • IT 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US968567,3 Mio. $98,89 %
2GB94,2 Mio. $0,72 %
3TW11,2 Mio. $0,21 %
4KY3329.417 $0,06 %
5NL3250.179 $0,04 %
6DK1173.712 $0,03 %
7JP362.309 $0,01 %
8BR249.536 $0,01 %
9MX236.642 $0,01 %
10IL222.104 $0,00 %
11IT121.965 $0,00 %
12ES113.606 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Riot Platforms Inc 3.40042.024 $
402Weyerhaeuser Co 1.70341.604 $
403First Trust NASDAQ Cybersecuri 66441.590 $
404Welltower Inc 21041.558 $
405Vanguard Scottsdale Funds 75041.516 $
406Vanguard Total International S 53641.315 $
407Warner Bros Discovery Inc 1.48940.888 $
408iShares J.P. Morgan USD Emerging Markets Bond ETF 43340.706 $
409Atlassian Corp 59440.541 $
410Corcept Therapeutics Inc 1.00340.431 $
411Markel Group Inc 2140.195 $
412iShares 0-5 Year High Yield Corporate Bond ETF 94840.110 $
413Creative Media & Community Trust Corp 63.97539.306 $
414Red Cat Holdings Inc 3.00039.270 $
415Cigna Group/The 14739.212 $
416Viking Therapeutics Inc 1.20039.048 $
417Service Corp International/US 47339.013 $
418Sterling Infrastructure Inc 9538.691 $
419Digital Realty Trust Inc 21538.672 $
420Snap Inc 8.40038.640 $
421State Street Materials Select Sector SPDR ETF 76838.377 $
422Baker Hughes Co 62538.156 $
423State Street Corp 30037.968 $
424Booking Holdings Inc 937.893 $
425SELECT SECTOR SPDR TRUST (THE) 34137.749 $
426Williams-Sonoma Inc 20737.719 $
427J & J Snack Foods Corp 47537.653 $
428International Paper Co 1.05037.485 $
429Cheesecake Factory Inc/The 68237.339 $
430Unusual Machines Inc /US 3.00037.200 $
431Travelers Cos Inc/The 12737.172 $
432Kyndryl Holdings Inc 2.83037.130 $
433First Trust Exchange-Traded Fund VI 25036.868 $
434Fidelity Wise Origin Bitcoin Fund 62036.599 $
435Vanguard Mega Cap Growth ETF 9936.413 $
436iShares Trust 77536.301 $
437C3.ai Inc 4.30036.206 $
438WW Grainger Inc 3335.997 $
439State Street SPDR Portfolio TIPS ETF 1.37535.752 $
440First Trust Cloud Computing ETF 32635.651 $
441JPMorgan Income ETF 77035.474 $
442Amentum Holdings Inc 1.35035.208 $
443Vanguard High Dividend Yield E 23735.070 $
444PennyMac Mortgage Investment Trust 3.00034.980 $
445J P Morgan Exchange Traded Fund Trust 76034.831 $
446Petroleo Brasileiro SA - Petrobras 1.66534.549 $
447Invesco Senior Loan ETF 1.68634.418 $
448Scholar Rock Holding Corp 70034.412 $
449CG oncology Inc 50033.840 $
450ALLIANCEBERNSTEIN HOLDING LP 90033.696 $
451Charles Schwab Corp/The 35833.606 $
452Direxion HCM Tactical Enhanced US ETF 95033.431 $
453NIO Inc 5.50033.165 $
454Sea Ltd 40033.124 $
455iShares Core High Dividend ETF 24333.046 $
456First Trust Exchange-Traded Fund III 1.86133.027 $
457Alibaba Group Holding Ltd 26332.996 $
458FIRST TRUST EXCHANGE-TRADED FUND VII 1.14432.844 $
459G-III Apparel Group Ltd 1.18532.825 $
460Cemex SAB de CV 2.85832.693 $
461Brink's Co/The 31032.125 $
462Evolution Petroleum Corp 6.97531.946 $
463QuantumScape Corp 5.00731.945 $
464Intercontinental Exchange Inc 20131.624 $
465Parker-Hannifin Corp 3531.369 $
466National Beverage Corp 93031.295 $
467Cboe Global Markets Inc 11030.918 $
468Howmet Aerospace Inc 13430.882 $
469State Street SPDR Bloomberg High Yield Bond ETF 32130.747 $
470State Street SPDR Portfolio High Yield Bond ETF 1.31630.697 $
471NetApp Inc 29930.610 $
472US Bancorp 58830.582 $
473Barings BDC Inc 3.66830.186 $
474Vanguard Charlotte Funds 62329.936 $
475TransMedics Group Inc 30029.823 $
476Ladder Capital Corp 3.05229.821 $
477Toyota Motor Corp 14529.808 $
478Palisade Bio Inc 17.00029.750 $
479United Airlines Holdings Inc 32329.739 $
480LISTED FUNDS TRUST 63029.446 $
481PulteGroup Inc 25029.403 $
482Sprott Critical Materials ETF 88529.276 $
483Vanguard Whitehall Funds 30829.048 $
484Bristol-Myers Squibb Co 47028.506 $
485Clorox Co/The 27528.498 $
486Unilever PLC 49628.257 $
487Vanguard World Fund 15327.567 $
488Blue Owl Capital Corp 2.46627.277 $
489iShares Trust 28027.232 $
490Tractor Supply Co 60127.227 $
491Intuitive Surgical Inc 5927.198 $
492Omega Healthcare Investors Inc 62027.151 $
493Ondas Inc 3.00027.120 $
494Dorchester Minerals LP 1.00027.100 $
495Vanguard World Fund 9926.961 $
496Invesco S&P 500 Equal Weight C 50026.764 $
497INVESCO EXCHANGE-TRADED FUND TRUST II 11226.613 $
498Phillips 66 14626.598 $
499Invesco Semiconductors ETF 28026.426 $
500iShares MSCI EAFE Small-Cap ETF 33426.189 $