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
1.301FB Financial Corp 53927.995 $
1.302HEICO Corp 10127.843 $
1.303SPDR SERIES TRUST 25727.758 $
1.304Innovator U.S. Equity Buffer E 57827.736 $
1.305Innovator U.S. Equity Buffer E 57627.648 $
1.306Innovator U.S. Equity Buffer E 51827.624 $
1.307Innovator U.S. Equity Buffer E 64127.577 $
1.308Synchrony Financial 40527.571 $
1.309Booz Allen Hamilton Holding Corp 35227.470 $
1.310Campbell's Company/The 1.23027.408 $
1.311Komatsu Ltd 72427.364 $
1.312LeMaitre Vascular Inc 25027.292 $
1.313PACCAR Inc 23627.258 $
1.314Markel Group Inc 1426.796 $
1.315ALLIANZIM US EQ BUFFER20 DEC 80026.728 $
1.316Sunbelt Rentals Holdings Inc 40826.556 $
1.317Danone SA 1.66726.521 $
1.318Toyota Motor Corp 12826.379 $
1.319Atlantic Union Bankshares Corp 73726.340 $
1.320Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 43726.263 $
1.321BlackRock Capital Allocation T 1.84926.140 $
1.322Southwest Airlines Co 69326.055 $
1.323Sana Biotechnology Inc 9.04026.035 $
1.324ARK 21Shares Bitcoin ETF 1.15525.975 $
1.325Masimo Corp 14625.969 $
1.326American International Group Inc 34525.961 $
1.327Okta Inc 32925.895 $
1.328J P Morgan Exchange Traded Fund Trust 37325.703 $
1.329ProShares Ultra Silv 21525.694 $
1.330TKO Group Holdings Inc 12725.609 $
1.331YieldMax Semiconductor Portfolio Option Income ETF 45825.492 $
1.332J P Morgan Exchange Traded Fund Trust 49825.446 $
1.333Innovator Growth-100 Power Buffer ETF- October 45025.364 $
1.334First Trust Exchange-Traded Fund VIII 59625.270 $
1.335Avient Corp 69525.228 $
1.336PJT Partners Inc 18025.149 $
1.337iShares China Large-Cap ETF 70025.130 $
1.338Madrigal Pharmaceuticals Inc 4825.126 $
1.339Dollar Tree Inc 22925.077 $
1.340Mitsubishi Heavy Industries Lt 94425.058 $
1.341Moderna Inc 49325.044 $
1.342F/m US Treasury 6 Month Bill E 50025.015 $
1.343Itron Inc 27925.006 $
1.344F/m US Treasury 3 Month Bill F 50024.930 $
1.345Preferred Bank/Los Angeles CA 27424.849 $
1.346WisdomTree Trust 51224.842 $
1.347BlackRock Science and Technology Term Trust 1.11824.782 $
1.348Amplify ETF Trust 33024.779 $
1.349Capital Group Global Growth Equity ETF 74024.693 $
1.350BlackRock MuniYield New York Q 2.55324.508 $
1.351PGIM Rock ETF Trust 80524.493 $
1.352ALLIANZIM US 6M BF10 JAN-JUL 72524.389 $
1.353Nuveen Taxable Municipal Income Fund 1.55124.298 $
1.354PGIM Rock ETF Trust 75824.187 $
1.355CoreWeave Inc 31024.015 $
1.356Rexford Industrial Realty Inc 73323.991 $
1.357Braze Inc 1.01423.940 $
1.358Owens Corning 22123.916 $
1.359iShares Global Industrials ETF 13123.712 $
1.360L'Oreal SA 29423.668 $
1.361Sonida Senior Living Inc 73223.607 $
1.362Annaly Capital Management Inc 1.11323.539 $
1.363SPDR SERIES TRUST 24823.455 $
1.364Westlake Corp 20023.364 $
1.365VanEck Energy Income ETF 19823.327 $
1.366Sabra Health Care REIT Inc 1.21323.325 $
1.367CoreCivic Inc 1.22823.221 $
1.368Innovator Growth 100 Power Buffer ETF - July 32523.209 $
1.369Nuvectis Pharma Inc 3.00023.190 $
1.370Black Stone Minerals LP 1.51022.841 $
1.371Group 1 Automotive Inc 6922.813 $
1.372Cognizant Technology Solutions Corp. 36922.656 $
1.373ICICI Bank Ltd 87222.584 $
1.374Centene Corp 68822.525 $
1.375Schwab Short-Term U.S. Treasury ETF 92222.376 $
1.376EnerSys 12822.236 $
1.377Edison International 30322.178 $
1.378Hess Midstream LP 57022.155 $
1.379Quest Diagnostics Inc 11322.145 $
1.380Vanguard World Fund 15222.032 $
1.381Loews Corp 20621.988 $
1.382Covista Inc 19021.897 $
1.383U-Haul Holding Co 45821.883 $
1.384First Trust Exchange-Traded Fund VIII 84321.703 $
1.385ISHARES TRUST 61021.667 $
1.386Sandisk Corp/DE 3421.601 $
1.387iShares MSCI South Korea ETF 17521.526 $
1.388Circle Internet Group Inc 22321.276 $
1.389Cirrus Logic Inc 14721.259 $
1.390Lennar Corp 24221.015 $
1.391Petroleo Brasileiro SA - Petrobras 1.00820.928 $
1.392Ollie's Bargain Outlet Holdings Inc 22520.709 $
1.393Innovator U.S. Equity Power Bu 48420.570 $
1.394Ionis Pharmaceuticals Inc 27320.499 $
1.395Century Aluminum Co 34920.482 $
1.396Capital City Bank Group Inc 46620.252 $
1.397Eastman Chemical Co 26219.995 $
1.398Spectrum Brands Holdings Inc 27119.989 $
1.399iShares ESG Aware MSCI USA ETF 14119.940 $
1.400Insulet Corp 9519.934 $