Titelia

Portfolio von NBC SECURITIES, INC.

2010 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,2 %
  • Fonds 7,4 %
  • Industrie 6,1 %
  • Finanzen 5,5 %
  • Versorger 5,3 %
  • Gesundheit 3,8 %
  • Zyklischer Konsum 3,6 %
  • Kommunikation 3,3 %
  • Basiskonsum 3,2 %
  • Energie 2,3 %
  • Immobilien 1,4 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 45,2 %

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 97,2 %
  • GB 0,5 %
  • FR 0,4 %
  • JP 0,4 %
  • TW 0,2 %
  • DE 0,2 %
  • BR 0,2 %
  • DK 0,2 %
  • MX 0,2 %
  • CH 0,2 %
  • NL 0,2 %
  • SG 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8151,2 Mrd. $97,15 %
2GB306,5 Mio. $0,52 %
3FR205,1 Mio. $0,42 %
4JP294,6 Mio. $0,37 %
5TW12,7 Mio. $0,22 %
6DE182,4 Mio. $0,19 %
7BR72,3 Mio. $0,18 %
8DK62 Mio. $0,16 %
9MX82 Mio. $0,16 %
10CH91,9 Mio. $0,16 %
11NL121,9 Mio. $0,16 %
12SG31,2 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Illinois Tool Works Inc 32083.292 $
1.002Fortive Corp 1.48381.980 $
1.003FIDELITY COVINGTON TRUST 2.40381.772 $
1.004NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 7.23781.271 $
1.005RealReal Inc/The 8.87780.603 $
1.006Innovator International Developed Power Buffer ETF - January 2.21080.178 $
1.007iShares Broad USD Investment Grade Corporate Bond ETF 1.56580.174 $
1.008Booking Holdings Inc 1979.996 $
1.009DTE Energy Co 54379.397 $
1.010Vanguard Total World Stock ETF 57479.395 $
1.011Pinnacle West Capital Corp. 78078.585 $
1.012First Trust Exchange-Traded Fund VIII 1.48478.355 $
1.013Kraft Heinz Co/The 3.45577.712 $
1.014Carrier Global Corp 1.37477.396 $
1.015CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 2.91376.553 $
1.016Blue Owl Capital Inc 8.36976.412 $
1.017Cardinal Health, Inc. 35875.648 $
1.018iShares ESG Aware U.S. Aggregate Bond ETF 1.57774.986 $
1.019Simplify Exchange Traded Funds 3.17774.675 $
1.020Plains All American Pipeline L 3.34074.582 $
1.021Maximus Inc 1.15073.715 $
1.022AIA Group Ltd 1.70273.679 $
1.023Viking Therapeutics Inc 2.26273.605 $
1.024iShares Broad USD High Yield Corporate Bond ETF 1.99173.348 $
1.025SPDR SERIES TRUST 40872.664 $
1.026Invesco QQQ Income Advantage ETF 1.45072.350 $
1.027Mirion Technologies Inc 3.89172.333 $
1.028Siemens AG 61072.287 $
1.029Lithia Motors Inc 28771.678 $
1.030Capital Group Growth ETF 1.77271.216 $
1.031Tractor Supply Co 1.56570.894 $
1.032Veeva Systems Inc 40070.264 $
1.033Rio Tinto PLC 75370.247 $
1.034Texas Capital Bancshares Inc 73870.021 $
1.035NNN REIT Inc 1.64569.139 $
1.036First Trust Exchange-Traded Fund VIII 1.78268.976 $
1.037Coca-Cola Femsa SAB de CV 70568.772 $
1.038iShares Morningstar Growth ETF 72068.745 $
1.039Portland General Electric Co 1.29968.548 $
1.040Vanguard Ultra Short Bond ETF 1.37568.490 $
1.041First Trust Exchange-Traded Fund 1.52268.048 $
1.042Intuit Inc 15767.883 $
1.043Invesco National AMT-Free Municipal Bond ETF 2.94567.676 $
1.044Pacer US Small Cap Cash Cows E 1.50367.472 $
1.045Invesco Short Term Treasury ETF 63667.129 $
1.046Franklin Senior Loan ETF 2.91467.022 $
1.047Allianz SE 1.61466.817 $
1.048Zurich Insurance Group AG 1.91166.756 $
1.049UiPath Inc 6.00066.600 $
1.050Vanguard World Fund 33566.412 $
1.051Deutsche Telekom AG 1.78665.747 $
1.052ALLIANZIM US EQ BUFFER20 SEP 2.08165.735 $
1.053Webster Financial Corp 94565.601 $
1.054Affirm Holdings Inc 1.42065.064 $
1.055Dimensional U S Small Cap ETF 91364.941 $
1.056Vanguard Index Funds 21464.687 $
1.057BlackRock Floating Rate Income Trust 6.00064.560 $
1.058Coinbase Global Inc 36864.256 $
1.059Munich Reinsurance AG 5.15564.076 $
1.060VanEck Preferred Securities ex 3.59763.091 $
1.061SPDR SERIES TRUST 34663.075 $
1.062BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 11.49862.204 $
1.063International Paper Co 1.73161.796 $
1.064EPAM Systems Inc 45661.742 $
1.065INVESCO VAN KAMPEN TR INVT GRADE MUNS 6.22761.460 $
1.066Nuveen Preferred & Income Opportunities Fund 8.13561.337 $
1.067Tokyo Electron Ltd 52361.195 $
1.068GAMCO Global Gold Natural Reso 11.50061.180 $
1.069Invesco MSCI EAFE Income Advantage ETF 1.15060.651 $
1.070PIMCO 0-5 Year High Yield Corp 64960.532 $
1.071Imperial Brands PLC 1.49760.348 $
1.072Alps International Sector Dividend Dogs Etf 1.44860.312 $
1.073First Trust Exchange-Traded Fund VIII 1.43560.140 $
1.074ExlService Holdings Inc 1.96759.895 $
1.075iShares U.S. Pharmaceuticals E 68559.375 $
1.076Nestle SA 60859.335 $
1.077Bank OZK 1.29159.243 $
1.078MongoDB Inc 24259.234 $
1.079LSB Industries Inc 3.95058.855 $
1.080Federal Agricultural Mortgage Corp 39458.449 $
1.081Sinclair Inc 4.51558.435 $
1.082First Trust Exchange-Traded Fund VI 39458.103 $
1.083Teradyne Inc 19557.809 $
1.084Blackrock Core Bond Trust 6.28057.524 $
1.085Ulta Beauty Inc 11057.498 $
1.086Schwab U.S. REIT ETF 2.66357.239 $
1.087American Century ETF Trust 51657.002 $
1.088Central Securities C 1.14656.921 $
1.089Cloudflare Inc 27456.537 $
1.090SoundHound AI Inc 8.19356.285 $
1.091Enel SpA 5.17755.921 $
1.092WH Group Ltd 2.13055.748 $
1.093WisdomTree Trust 1.04855.499 $
1.094First Trust Exchange-Traded Fund VIII 1.49455.307 $
1.095Dominion Energy Inc 89155.087 $
1.096Trimble Inc 84154.858 $
1.097Atmos Energy Corp 29654.677 $
1.098M&T Bank Corp 26454.574 $
1.099PGIM Rock ETF Trust 1.87854.478 $
1.100FIDELITY COVINGTON TRUST 26154.301 $