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
1.201D-Wave Quantum Inc 2.61937.792 $
1.202Roper Technologies Inc 10637.509 $
1.203YieldMax Target 12 Semiconductor Option Income ETF 59137.357 $
1.204Blackrock Res & Commdities Strgy Tr 3.09837.338 $
1.205Otis Worldwide Corp 48437.306 $
1.206SM Energy Co 1.19437.228 $
1.207iShares Russell 3000 ETF 10037.068 $
1.208FIRST TRUST EXCHANGE-TRADED FUND VIII 84936.976 $
1.209Nuveen Real Estate Income Fund, Inc. 4.95336.949 $
1.210ISHARES CORE 1-5 YEAR USD BO 76036.829 $
1.211Flowserve Corp 50136.828 $
1.212ASM INTERNATIONAL NV 5036.697 $
1.213Wynn Resorts Ltd 36036.558 $
1.214Goldman Sachs ActiveBeta Emerging Markets Equity ETF 84636.547 $
1.215Principal Financial Group Inc 40536.494 $
1.216F&G Annuities & Life Inc 1.43836.418 $
1.217Snap-on Inc 10036.322 $
1.218Western Midstream Partners LP 87335.977 $
1.219Invesco Exchange-Traded Fund T 65735.839 $
1.220HSBC Holdings PLC 42935.440 $
1.221CMS Energy Corp 45435.221 $
1.222TCW Strategic Income Fund Inc. 7.83935.201 $
1.223iShares MSCI Global Min Vol Factor ETF 29435.135 $
1.224BLACKROCK MUNIYIELD QUALITY FD INC 3.19435.070 $
1.225Adams Natural Resources Fund Inc 1.25134.793 $
1.226Siemens Energy AG 21234.746 $
1.227Vanguard Scottsdale Funds 15134.704 $
1.228BlackRock ETF Trust 95834.698 $
1.229KKR & Co Inc 37434.595 $
1.230Vodafone Group PLC 2.29834.525 $
1.231Ferguson Enterprises Inc 14734.289 $
1.232WisdomTree Trust 49034.246 $
1.233Globus Medical Inc 39734.205 $
1.234Janus Henderson Securitized In 66334.177 $
1.235First Trust Exchange-Traded Fund VIII 84034.011 $
1.236SBA Communications Corp 19733.905 $
1.237MYR Group Inc 12033.878 $
1.238Steel Dynamics Inc 18833.840 $
1.239Elevance Health Inc 11533.666 $
1.240Vanguard Scottsdale Funds 57533.660 $
1.241Kayne Anderson Energy Infrastr 2.35233.597 $
1.242Zscaler Inc 23933.529 $
1.243Albertsons Cos Inc 1.96333.460 $
1.244Norfolk Southern Corp 11633.458 $
1.245LVMH Moet Hennessy Louis Vuitton SE 31333.402 $
1.246Nuveen Municipal Credit Income 2.73933.373 $
1.247NetEase Inc 29733.246 $
1.248JetBlue Airways Corp 7.50033.150 $
1.249Stock Yards Bancorp Inc 50033.145 $
1.250Huntington Ingalls Industries, Inc. 8733.051 $
1.251Sage Group PLC/The 74733.011 $
1.252iShares Ultra Short Duration B 64732.751 $
1.253Schwab US TIPS ETF 1.22832.677 $
1.254abrdn Healthcare Opportunities 1.94332.647 $
1.255Lincoln National Corp 91932.624 $
1.256Enpro Inc 13032.584 $
1.257BrightSpring Health Services Inc 76332.511 $
1.258Toll Brothers Inc 23832.479 $
1.259Fidelity Covington Trust 64432.277 $
1.260Chesapeake Utilities Corp 25532.224 $
1.261KT Corp 1.50032.175 $
1.262SkyWest Inc 34932.048 $
1.263Clearway Energy Inc 81431.982 $
1.264Applied Industrial Technologies Inc 12031.838 $
1.265Xylem Inc/NY 26631.787 $
1.266Mitsubishi UFJ Financial Group Inc 1.86731.682 $
1.267Neuberger Next Generation Connectivity Fund Inc. 2.44331.441 $
1.268Heineken NV 81731.206 $
1.269ISHARES TRUST 17731.137 $
1.270Travel + Leisure Co 44931.073 $
1.271Agree Realty Corp 41231.056 $
1.272UMH Properties Inc 2.15031.024 $
1.273ClearBridge Large Cap Growth Select ETF 41230.982 $
1.274Disco Corp 80230.872 $
1.275Fidelity National Information Services Inc 65630.815 $
1.276First Trust Exchange-Traded Fund IV 1.46630.727 $
1.277Tejon Ranch Co 1.62830.671 $
1.278NatWest Group PLC 2.05330.589 $
1.279Invesco S&P 500 Momentum ETF 27230.493 $
1.280Evercore Inc 10230.448 $
1.281Global X Brazil Active ETF 95130.427 $
1.282Global X Funds 39730.310 $
1.283PDF Solutions Inc 92330.191 $
1.284International Flavors & Fragrances Inc 41630.180 $
1.285Tanger Inc 88129.936 $
1.286Agilysys Inc 41729.665 $
1.287elf Beauty Inc 48929.638 $
1.288iShares ESG Aware MSCI EM ETF 65129.600 $
1.289Ultra Clean Holdings Inc 47429.473 $
1.290Medline Inc 66029.370 $
1.291Stifel Financial Corp 39429.124 $
1.292Albemarle Corp 16229.115 $
1.293iShares Core 30/70 Conservativ 72929.106 $
1.294Michelin 1.72228.958 $
1.295abrdn Physical Gold Shares ETF 64528.779 $
1.296BHP Group Ltd 39328.614 $
1.297Banco Bilbao Vizcaya Argentaria SA 1.32028.591 $
1.298SPX Technologies Inc 14328.591 $
1.299Kennedy-Wilson Holdings Inc 2.61628.306 $
1.300Innovator U.S. Equity Buffer E 58328.032 $