Titelia

Portfolio von NWF Advisory Services Inc.

354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,4 %
  • Finanzen 10,8 %
  • Fonds 8,9 %
  • Zyklischer Konsum 5,5 %
  • Kommunikation 4,7 %
  • Basiskonsum 4,4 %
  • Gesundheit 3,2 %
  • Energie 2,3 %
  • Industrie 1,7 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 46,8 %

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 99,4 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US348822,7 Mio. $99,42 %
2TW12,2 Mio. $0,27 %
3NL11,8 Mio. $0,22 %
4GB2447.736 $0,05 %
5DK1264.389 $0,03 %
6BR130.748 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201DaVita Inc 2.835435.711 $
202SPDR Series Trust 1.711434.560 $
203PIMCO ETF TR 4.486429.851 $
204Nuveen Real Estate Income Fund, Inc. 57.500428.950 $
205Vanguard Tax-Exempt Bond Index ETF 8.559427.030 $
206iShares Trust 5.648419.927 $
207NYLI CBRE Global Infrastructure Megatrends Term Fund 27.500403.975 $
208Starbucks Corp 4.502403.335 $
209Select Sector Spdr Trust 6.556401.690 $
210Bristol-Myers Squibb Co 6.565398.170 $
211FIDELITY COVINGTON TRUST 1.861387.092 $
212LMP Capital & Income Fund Inc. 25.888386.507 $
213Vanguard Index Funds 1.773385.168 $
214iShares Trust 1.797383.536 $
215Invesco Exchange Traded Fund Trust II 20.305382.140 $
216SPDR Series Trust 6.672377.503 $
217Equifax Inc 2.087375.806 $
218ALLIANZIM US EQ BUFFER20 MAY 11.100375.113 $
219iShares Russell Top 200 Growth 1.500373.375 $
220iShares Core MSCI EAFE ETF 4.115372.543 $
221iShares ESG Aware MSCI USA Small-Cap ETF 7.881370.562 $
222Global X Funds 4.950366.003 $
223Wisdomtree Trust 3.829362.723 $
224CBRE Global Real Estate Income 82.300361.297 $
225SPDR Series Trust 3.647357.078 $
226abrdn Global Dynamic Dividend 32.823354.488 $
227Tortoise Capital Series Trust 16.189354.215 $
228PIMCO Enhanced Short Maturity 3.520354.007 $
229Nuveen Preferred & Income Opportunities Fund 46.721352.277 $
230iShares Preferred and Income S 11.592351.462 $
2313M Co 2.411350.195 $
232iShares Trust 1.650348.398 $
233abrdn Income Credit Strategies Fund 68.185347.745 $
234Aflac Inc 3.167347.451 $
235State Street Utilities Select Sector SPDR ETF 7.565347.135 $
236State Street SPDR S&P MidCap 400 ETF Trust 562346.620 $
237Shell PLC 3.716345.734 $
238iShares Core MSCI Emerging Markets ETF 4.948345.074 $
239Blackrock Enhanced Global Dividend Trust 31.360343.707 $
240Thermo Fisher Scientific Inc 697342.598 $
241Sempra 3.499339.997 $
242Philip Morris International Inc. 2.045338.119 $
243Applied Digital Corp 14.140335.684 $
244Vanguard Extended Market ETF 1.630335.456 $
245Enterprise Products Partners LP 8.765331.693 $
246SRH Total Return Fund Inc 19.250329.175 $
247Vanguard International Equity Index Funds 5.931320.571 $
248iShares iBoxx USD Investment Grade Corporate Bond ETF 2.935319.867 $
249WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6.088318.414 $
250QUALCOMM Inc 2.471318.288 $
251Nuveen Select Tax-Free Income Portfolio 21.802312.859 $
252Eaton Vance Tax-Advantaged Global Dividend Income Fund 15.467311.196 $
253VANGUARD WORLD FUND 859308.407 $
254Salesforce Inc 1.634305.039 $
255Capital Group Core Plus Income ETF 13.467300.854 $
256Voya Infrastructure Industrials and Materials Fund 23.900298.272 $
257Vanguard Mid-Cap Growth ETF 1.156297.432 $
258Invesco AAA CLO Floating Rate Note ETF 11.505293.495 $
259iShares Core High Dividend ETF 2.124288.269 $
260BlackRock Enhanced Equity Dividend Trust 33.265286.744 $
261Annaly Capital Management Inc 13.554286.669 $
262Intel Corp 6.444284.357 $
263iShares ESG Aware MSCI EAFE ETF 2.947281.793 $
264Ares Public Funds 23.150281.504 $
265Innovator Growth 100 Power Buffer ETF - January 5.248280.086 $
266Nuveen Global High Income Fund 22.700277.394 $
267abrdn Global Infrastructure Income Fund 12.279274.560 $
268Northwest Bancshares Inc 21.611274.244 $
269Mondelez International Inc 4.751273.853 $
270iShares Core U.S. REIT ETF 4.598272.156 $
271Clough Global 45.300268.176 $
272Innovator U.S. Equity Power Bu 6.700267.598 $
273ClearBridge Energy Midstream O 5.050266.741 $
274BlackRock Energy & Resources Trust 15.303264.894 $
275Novo Nordisk A/S 7.194264.389 $
276iShares Trust 1.636262.545 $
277L3Harris Technologies Inc 749258.519 $
278Gilead Sciences Inc 1.834255.735 $
279APA Corp 6.024255.652 $
280Matson Inc 1.550254.107 $
281Voya Emerging Markets High Dividend Equity Fund 38.000253.080 $
282SELECT SECTOR SPDR TRUST (THE) 2.236247.849 $
283Altria Group, Inc. 3.730246.140 $
284Phillips 66 1.330242.218 $
285United Parcel Service Inc 2.461242.038 $
286Nuveen Municipal Credit Income 19.800241.164 $
287LOOP INDUSTRIES INC 167.616239.691 $
288NIKE Inc 4.529239.232 $
289First Trust Exchange-Traded Fund VIII 5.820237.319 $
290Vanguard Financials ETF 1.940234.371 $
291iShares S&P Mid-Cap 400 Value ETF 1.766233.996 $
292Capital Group Core Bond ETF 8.878233.137 $
293iShares Trust 2.677232.072 $
294Liberty All Star 41.696231.415 $
295Vanguard World Fund 1.586229.891 $
296T. Rowe Price Capital Appreciation Equity ETF 6.445229.377 $
297BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 22.002228.815 $
298Rockwell Automation Inc 632227.029 $
299iShares Core Dividend Growth ETF 3.230226.734 $
300Vanguard World Fund 1.249224.620 $