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
1.601Venture Global Inc 5007880 $
1.602Siemens Healthineers AG 3707737 $
1.603Vanguard U.S. Minimum Volatility ETF 587727 $
1.604CTO Realty Growth Inc 4087557 $
1.605First Trust Exchange-Traded Fund VIII 1677502 $
1.606Flexshares Trust 1357446 $
1.607FMC Corp 4307413 $
1.608United Airlines Holdings Inc 807365 $
1.609State Street SPDR Bloomberg 1-10 Year TIPS ETF 3807292 $
1.610Compass Group PLC 2657286 $
1.611Garrett Motion Inc 4007268 $
1.612iShares Trust 1557260 $
1.613Align Technology Inc 427200 $
1.614First Trust Exchange-Traded Fund III 1517178 $
1.615LTC Properties Inc 1927134 $
1.616United States Copper Index Fun 2077127 $
1.617Stanley Black & Decker Inc 1007106 $
1.618YieldMax JP Option Income Strategy ETF 5117092 $
1.619iMGP DBi Managed Futures Strat 2357085 $
1.620Infinity Natural Resources Inc 4007044 $
1.621Itau Unibanco Holding SA 8346988 $
1.622Rocket Cos Inc 4816854 $
1.623First Horizon Corp 3006828 $
1.624First Trust Exchange-Traded Fund II 2756803 $
1.625Bank of Hawaii Corp 916756 $
1.626MFS Intermediate Income Trust 2.6826731 $
1.627Engie SA 2106704 $
1.628A O Smith Corp 1006594 $
1.629Shift4 Payments Inc 1506559 $
1.630iShares Future AI & Tech ETF 1406514 $
1.631Trump Media & Technology Group Corp 7006496 $
1.632Teucrium Wheat Fund 2756481 $
1.633Healthcare Realty Trust Inc 3806456 $
1.634Air Liquide SA 1576437 $
1.635OCCIDENTAL PETROLEUM CORP 1476306 $
1.636Banco Santander SA 5596305 $
1.637Sabre Corp 4.3206264 $
1.638Legacy Education Inc 5006260 $
1.639BXP Inc 1206250 $
1.640INVESCO DB US DOLLAR INDEX TRUST 2256250 $
1.641Community Healthcare Trust Inc 3936244 $
1.642National Health Investors Inc 776226 $
1.643Doubleline Opportunistic Cr Fd 4266219 $
1.644Alico Inc 1506195 $
1.645iShares Global 100 ETF 516169 $
1.646Newell Brands Inc 1.7956156 $
1.647Anglo American PLC 2926120 $
1.648Electronic Arts Inc 306116 $
1.649Grupo Financiero Banorte SAB d 1116105 $
1.650Edwards Lifesciences Corp 756006 $
1.651Science Applications International Corp 635979 $
1.652John B Sanfilippo & Son Inc 755949 $
1.653iShares Core U.S. REIT ETF 1005919 $
1.654Elevra Lithium Ltd 1005890 $
1.655Insmed Inc 365886 $
1.656First Trust Exchange-Traded Fund VIII 1455845 $
1.657Sonoco Products Co 1085841 $
1.658Catalyst Pharmaceuticals Inc 2355818 $
1.659Invesco DB Commodity Index Tracking Fund 2005790 $
1.660Novavax Inc 7115787 $
1.661iShares MSCI International Quality Factor ETF 1255778 $
1.662Vuzix Corp 2.5005775 $
1.663Recruit Holdings Co Ltd 7025759 $
1.664InterContinental Hotels Group PLC 435738 $
1.665SSgA Active Trust 1455724 $
1.666iShares Global Clean Energy ETF 3125706 $
1.667Schwab International Small-Cap Equity ETF 1225702 $
1.668ACURX PHARMACEUTICALS INC 1.5005565 $
1.669Bureau Veritas SA 935507 $
1.670Roku Inc 585487 $
1.671Fidelity National Financial Inc 1175426 $
1.672Western Digital Corp 205409 $
1.673LKQ Corp 1835374 $
1.674Six Flags Entertainment Corp 3005325 $
1.675Northwest Natural Holding Co 1005322 $
1.676abrdn Global Infrastructure Income Fund 2355254 $
1.677Fomento Economico Mexicano SAB de CV 475219 $
1.678CarMax Inc 1255197 $
1.679Polaris Inc 955177 $
1.680NYLI CBRE Global Infrastructure Megatrends Term Fund 3505141 $
1.681Chimera Investment Corp 4095132 $
1.682First Trust Exchange-Traded Fund 2005106 $
1.683Vanguard Tax-Exempt Bond Index ETF 1025088 $
1.684ALLIANCEBERNSTEIN HOLDING LP 1355064 $
1.685iShares Core MSCI Europe ETF 725059 $
1.686State Street SPDR S&P Homebuilders ETF 515034 $
1.687Resona Holdings Inc 2325023 $
1.688State Street SPDR S&P Global Infrastructure ETF 665017 $
1.689Sandoz Group AG 654994 $
1.690iShares Trust 434992 $
1.691Rigetti Computing Inc 3554984 $
1.692Shin-Etsu Chemical Co Ltd 2524957 $
1.693State Street SPDR S&P International Small Cap ETF 1174940 $
1.694SSE PLC 1444927 $
1.695Avantis Emerging Markets Equity ETF 614915 $
1.696Flaherty & Crumrine Preferred & Income Securities Fund Inc 3154879 $
1.697Sprott Funds Trust 774862 $
1.698Hitachi Ltd 1724826 $
1.699Idaho Strategic Resources Inc 1504818 $
1.700EastGroup Properties Inc 264812 $