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
1.701Barclays PLC 2274803 $
1.702IMCD NV 934795 $
1.703iShares MSCI Japan ETF 564728 $
1.704ING Groep NV 1814715 $
1.705Super Micro Computer Inc 2064690 $
1.706Triumph Financial Inc 784653 $
1.707JD.COM INC 1574642 $
1.708HubSpot Inc 194637 $
1.709Pacer Funds Trust 1004624 $
1.710Wrap Technologies Inc 3.0004620 $
1.711Ring Energy Inc 3.0004590 $
1.712Compass Minerals International Inc 1954553 $
1.713SPDR Series Trust 324553 $
1.714MasTec Inc 144504 $
1.715Techtronic Industries Co Ltd 694492 $
1.716Harley-Davidson Inc 2204448 $
1.717Primo Brands Corp 2354425 $
1.718PennantPark Floating Rate Capi 5464389 $
1.719Carlyle Secured Lending Inc 4004376 $
1.720Monolithic Power Systems Inc 44373 $
1.721Brighthouse Financial Inc 734371 $
1.722Apollo Commercial Real Estate Finance, Inc. 4114347 $
1.723Humana Inc 254334 $
1.724Cogent Communications Holdings Inc 2304333 $
1.725Diploma PLC 2164247 $
1.726Experian PLC 1214145 $
1.727DEUTSCHE BOERSE AG 1434137 $
1.728Nuveen Floating Rate Income Fund 5504136 $
1.729DSV A/S 354131 $
1.730Invesco Russell 1000 Dynamic Multifactor ETF 684088 $
1.731Merck KGaA 1624016 $
1.732Halma PLC 404010 $
1.733Best Buy Co Inc 623980 $
1.734Toast Inc 1503976 $
1.735Live Nation Entertainment Inc 263965 $
1.736Tenet Healthcare Corp 213962 $
1.737CVR Partners LP 313926 $
1.738Global X Funds 1003913 $
1.739MKS Inc 173906 $
1.740Power Solutions International Inc 643896 $
1.741KB Financial Group Inc 393889 $
1.742Mitsubishi Electric Corp 623887 $
1.743Galaxy Entertainment Group Ltd 1743883 $
1.744Global X India Active ETF 1503882 $
1.745INVESCO QUALITY MUN INCOME TR 4003848 $
1.746Lululemon Athletica Inc 253827 $
1.747HDFC Bank Ltd 1533806 $
1.748SPDR Series Trust 223776 $
1.749Carvana Co 123772 $
1.750Tyler Technologies Inc 113766 $
1.751Li Ning Co Ltd 553753 $
1.752Cannae Holdings Inc 3293744 $
1.753First Trust Exchange-Traded AlphaDEX Fund II 673658 $
1.754Vanguard FTSE All World ex-US 253644 $
1.755Spire Inc 403621 $
1.756JB Hunt Transport Services Inc 173602 $
1.757Knight-Swift Transportation Holdings Inc 623569 $
1.758Alexandria Real Estate Equities, Inc. 763527 $
1.759BigBear.ai Holdings Inc 1.0003520 $
1.760Bank Hapoalim BM 303483 $
1.761CATL 1763443 $
1.762KBC Group NV 573431 $
1.763Innovator Emerging Markets Power Buffer ETF-October 1073418 $
1.764MidCap Financial Investment Corp 3003372 $
1.765ARMOUR Residential REIT Inc 2003336 $
1.766Molina Healthcare Inc 253332 $
1.767Alnylam Pharmaceuticals Inc 103308 $
1.768Atlas Energy Solutions Inc 2503280 $
1.769MTU Aero Engines AG 183214 $
1.770Dynex Capital Inc 2503190 $
1.771XPLR Infrastructure LP 3003186 $
1.772XPeng Inc 1853165 $
1.773Conagra Brands Inc 2003144 $
1.774Northern Oil & Gas Inc 1073127 $
1.775Silicon Laboratories Inc 153122 $
1.776Canary XRP ETF 2183117 $
1.777Sanmina Corp 243111 $
1.778Patrick Industries Inc 283109 $
1.779Samsara Inc 983105 $
1.780NANOVIRICIDES INC 3.4003101 $
1.781UNIVERSAL MUSIC GROUP NV 3213076 $
1.782Palladyne AI Corp 5003035 $
1.783Neurocrine Biosciences Inc 233030 $
1.784Evolv Technologies Holdings Inc 5003025 $
1.785Masco Corp 503018 $
1.786WESCO International Inc 113009 $
1.787Solid Power Inc 1.0003000 $
1.788DBS Group Holdings Ltd 172999 $
1.789Workday Inc 232988 $
1.790SentinelOne Inc 2312975 $
1.791Ellington Financial Inc 2502962 $
1.792Mitsui Fudosan Co Ltd 942934 $
1.793Argenx SE 42921 $
1.794UniCredit SpA 832910 $
1.795Vivendi SE 1.4132889 $
1.796OFS CAPITAL CORP 8092873 $
1.7973i Group PLC 3572869 $
1.798VirnetX Holding Corp 2022850 $
1.799Ready Capital Corp 1.7422822 $
1.800Iridium Communications Inc 1012813 $