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
401Vanguard Emerging Markets Government Bond ETF 8.979589.854 $
402Ross Stores Inc 2.720589.237 $
403Watsco Inc 1.610585.701 $
404VSE Corp 3.167583.994 $
405CoStar Group Inc 14.469583.679 $
406Ensign Group Inc/The 2.890582.335 $
407Taylor Morrison Home Corp 9.940578.905 $
408Carrefour SA 155.795570.989 $
409Brink's Co/The 5.503570.275 $
410SPDR Gold Shares 1.320567.982 $
411DoubleLine Income Solutions Fund 52.401567.508 $
412Sphere Entertainment Co 4.831567.159 $
413MSA Safety Inc 3.456566.611 $
414Koninklijke Philips NV 20.616564.887 $
415WisdomTree US SmallCap Dividen 15.715564.826 $
416MSCI Inc 1.047564.343 $
417Vanguard Index Funds 3.061564.195 $
418STMicroelectronics NV 16.224560.539 $
419Schwab US Broad Market ETF 22.263558.801 $
420Fluor Corp 11.978558.773 $
421Kroger Co/The 7.692556.608 $
422BlackRock Health Sciences Trust 14.447556.356 $
423WP Carey Inc 8.170555.256 $
424Ford Motor Co 48.056554.569 $
425LPL Financial Holdings Inc 1.843554.429 $
426Valmont Industries Inc 1.386553.804 $
427State Street SPDR S&P Regional Banking ETF 8.445550.191 $
428FedEx Corp 1.539548.395 $
429Sumitomo Mitsui Trust Group Inc 88.818547.385 $
430Blackrock Science & Technology Trust 15.015545.795 $
431EA Series Trust 15.401545.657 $
432EOG Resources Inc 3.772545.318 $
433SOUTHSTATE BANK CORP 5.877543.740 $
434WisdomTree Trust 19.403539.804 $
435Vanguard International Dividend Appreciation ETF 6.090538.721 $
436Fidelity Wise Origin Bitcoin Fund 9.124538.589 $
437Janus Henderson Mortgage-Backed Securities ETF 11.864536.015 $
438Lamar Advertising Co 4.222534.758 $
439BWX Technologies Inc 2.610533.718 $
440RH INC 3.805532.015 $
441iShares MBS ETF 5.591530.950 $
442First Watch Restaurant Group Inc 50.162525.697 $
443Eagle Materials Inc 2.772525.252 $
444Vanguard Scottsdale Funds 5.243525.237 $
445iShares Trust 9.945522.758 $
446Marriott International Inc/MD 1.598522.657 $
447Regal Rexnord Corp 2.769518.522 $
448Exelon Corp 10.571518.233 $
449Northrop Grumman Corp 758517.350 $
450ONEOK Inc 5.708516.031 $
451Comcast Corp 17.968515.865 $
452Kering S.A. 17.352513.029 $
453iShares Biotechnology ETF 3.037512.797 $
454America Movil SAB de CV 20.082511.689 $
455STAG Industrial Inc 14.180511.330 $
456First Trust Exchange-Traded Fund VIII 10.135510.905 $
457AGCO Corp 4.396509.364 $
458Select Sector Spdr Trust 3.145508.747 $
459Keurig Dr Pepper Inc 19.303508.247 $
460J Sainsbury PLC 28.345506.865 $
461Zoetis Inc 4.279505.888 $
462Truist Financial Corp 10.914501.742 $
463CECO Environmental Corp 8.421501.723 $
464TD SYNNEX Corp 2.972501.406 $
465First Trust Exchange-Traded Fund VIII 11.395496.719 $
466Hasbro Inc 5.300496.080 $
467Nuveen NASDAQ 100 Dynamic Overwrite Fund 18.589495.768 $
468Southwest Gas Holdings Inc 5.679493.505 $
469Henkel AG & Co KGaA 27.714493.364 $
470Prologis Inc 3.725492.377 $
471First Trust Exchange-Traded Fund VIII 9.216492.094 $
472Heineken Holding NV 13.913491.741 $
473Eaton Vance Enhanced Equity Income Fund II 23.850487.971 $
474Pernod Ricard SA 32.888486.709 $
475Capgemini SE 20.996486.246 $
476Argan Inc 889484.193 $
477Publicis Groupe SA 23.665482.907 $
478Honda Motor Co Ltd 19.854482.650 $
479Intuitive Surgical Inc 1.040479.429 $
480Air Lease Corp 7.379479.192 $
481Evergy Inc 5.843478.658 $
482Amphenol Corp 3.786478.383 $
483Invesco Ultra Short Duration E 9.538478.053 $
484BNP Paribas SA 10.223476.994 $
485Fresenius Medical Care AG 21.094475.880 $
486Invesco S&P 500 Low Volatility 6.461472.601 $
487Virtu Financial Inc 10.644468.123 $
488New York Life Investments ETF Trust 13.660466.079 $
489Mondi PLC 20.835463.557 $
490Planet Labs PBC 16.579463.383 $
491Solaris Energy Infrastructure Inc 8.109458.239 $
492iShares Silver Trust 6.723458.105 $
493Trip.com Group Ltd 9.177456.922 $
494MBIA Inc 77.197456.234 $
495iShares 0-5 Year High Yield Corporate Bond ETF 10.726453.817 $
496Abbott Laboratories 4.396451.408 $
497Vanguard Scottsdale Funds 6.035450.935 $
498Teledyne Technologies Inc 745450.732 $
499BLACKROCK LTD DURATION INCOME TRUST 35.788450.580 $
500Makita Corp 14.098449.909 $