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
1.401iShares 0-5 Year Investment Gr 39419.919 $
1.402Repligen Corp 16919.911 $
1.403Glacier Bancorp Inc 44519.878 $
1.404Block Inc 33019.859 $
1.405Western Asset Emerging Markets Debt Fund Inc. 2.00019.640 $
1.406Monster Beverage Corp 27119.636 $
1.407WisdomTree Trust 29119.561 $
1.408First Trust Exchange-Traded AlphaDEX Fund II 65019.484 $
1.409iShares Trust 20019.384 $
1.410Trinity Industries Inc 59819.272 $
1.411Graniteshares Gold Trust 41519.143 $
1.412SPDR Index Shares Funds 52319.136 $
1.413Alcoa Corp 28518.930 $
1.414Saab AB 58218.859 $
1.415Incyte Corp 20018.824 $
1.416Fiserv Inc 33718.804 $
1.417Virtus Total Return Fund Inc 2.83518.772 $
1.418Paycom Software Inc 15318.595 $
1.419Dick's Sporting Goods Inc 9318.440 $
1.420VF Corp 1.08418.417 $
1.421Airbus SE 39618.344 $
1.422OSI Systems Inc 6918.320 $
1.423Raymond James Financial Inc 12618.291 $
1.424T1 Energy Inc 4.16018.262 $
1.425Beam Therapeutics Inc 76318.182 $
1.426iShares Global Energy ETF 31518.147 $
1.427Bank Rakyat Indonesia Persero 1.85218.144 $
1.428Innovator U.S. Equity Power Bu 45018.045 $
1.429Douglas Dynamics Inc 42818.014 $
1.430SUNOCO LP 27717.996 $
1.431Brown-Forman Corp 66117.708 $
1.432Marubeni Corp 5017.656 $
1.433Waters Corp 5917.570 $
1.434JPMorgan BetaBuilders Canada E 18617.495 $
1.435Portillo's Inc 3.30017.457 $
1.436Prime Medicine Inc 5.00017.400 $
1.437TG Therapeutics Inc 52117.307 $
1.438Global Payments Inc 25717.296 $
1.439Hecla Mining Co 92517.233 $
1.440United States Brent Oil Fund L 33017.163 $
1.441Magnite Inc 1.44017.107 $
1.442State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 48517.091 $
1.443Hercules Capital Inc 1.15317.036 $
1.444Rheinmetall AG 5116.976 $
1.445Rocket Lab Corp 26216.825 $
1.446Kulicke & Soffa Industries Inc 25316.627 $
1.447Highland Global Allocation Fund 2.06716.604 $
1.448Equifax Inc 9216.566 $
1.449WisdomTree International SmallCap Dividend Fund 20316.544 $
1.450Service Corp International/US 19916.419 $
1.451ACADIA Pharmaceuticals Inc 73516.361 $
1.452Under Armour Inc 2.73116.140 $
1.453Rush Enterprises Inc 24416.130 $
1.454ICAHN ENTERPRISES LP 2.12916.081 $
1.455iShares MSCI Emerging Markets Asia ETF 16615.891 $
1.456Match Group Inc 51615.846 $
1.457SPDR Series Trust 17515.806 $
1.458ACM Research Inc 40015.740 $
1.459Medical Properties Trust Inc 3.39115.700 $
1.460iShares Trust 31015.695 $
1.461Vanguard World Fund 5015.692 $
1.462T Rowe Price Group Inc 17415.684 $
1.463Zymeworks Inc 62315.599 $
1.464First Trust Exchange-Traded Fund IV 72315.595 $
1.465DoubleVerify Holdings Inc 1.61015.295 $
1.466NuScale Power Corp 1.40815.262 $
1.467Cytokinetics Inc 23115.225 $
1.468Suburban Propane Partners LP 77215.200 $
1.469Telia Co AB 1.50015.192 $
1.470Frontdoor Inc 28515.065 $
1.471Greif Inc 22214.889 $
1.472Viasat Inc 32514.885 $
1.473BorgWarner Inc 27414.872 $
1.474Two Roads Shared Trust 39714.764 $
1.475iShares Trust 10014.754 $
1.476iShares Trust 29514.640 $
1.477Paramount Skydance Corp. 1.62214.630 $
1.478iShares Trust 15614.592 $
1.479YieldMax NFLX Option Income Strategy ETF 1.32414.524 $
1.480Eaton Vance Senior Floating-Rate Trust 1.37514.492 $
1.481Church & Dwight Co Inc 15514.464 $
1.482Ondas Inc 1.57614.247 $
1.483UDR Inc 41614.052 $
1.484Royal Gold Inc 5513.996 $
1.485Global X Lithium & Battery Tec 18813.977 $
1.486Atlanta Braves Holdings Inc 29513.909 $
1.487RELX PLC 41913.889 $
1.488YieldMax NVDA Option Income Strategy ETF 1.06813.862 $
1.489Flowers Foods Inc 1.68613.745 $
1.490BlackRock Corporate High Yield Fund Inc. 1.60513.674 $
1.491INVESCO DB MULTI-SECTOR COMMODITY TRUST 50013.660 $
1.492Invesco BulletShares 2030 Corp 81513.626 $
1.493iShares Trust 30913.487 $
1.494ISHARES TRUST 20013.402 $
1.495Cambria Emerging Shareholder Y 32313.375 $
1.496Ball Corp 22213.122 $
1.497Ares Capital Corp 72813.118 $
1.498WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 25013.075 $
1.499Applied Digital Corp 55013.057 $
1.500Plains GP Holdings LP 53713.040 $