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
701SiTime Corp 683235.874 $
702NEOS ETF Trust 4.562233.820 $
703First Trust Exchange-Traded Fund VIII 4.915232.823 $
704Keysight Technologies Inc 823232.390 $
705ISHARES TRUST 2.900232.145 $
706Global X Funds 3.134231.727 $
707FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 10.246230.127 $
708Bridgebio Pharma Inc 3.092229.611 $
709Special Opportunities Fund Inc 16.657229.208 $
710Goldman Sachs ETF Trust 4.580229.183 $
711Proto Labs Inc 4.006228.422 $
712Vanguard World Fund 1.017228.408 $
713ALLIANZIM US EQ BUFFER20 JAN 6.260228.364 $
714Mettler-Toledo International Inc 181228.277 $
715Halliburton Co 5.801226.200 $
716Vanguard Index Funds 1.039225.722 $
717Guggenheim Taxable M 15.554225.544 $
718Cemex SAB de CV 19.672225.047 $
719Mirum Pharmaceuticals Inc 2.420223.559 $
720Constellation Brands Inc 1.487223.140 $
721AAR Corp 2.038223.079 $
722State Street SPDR Portfolio S& 2.820222.949 $
723Prudential Financial, Inc. 2.265221.349 $
724Reinsurance Group of America Inc 1.084221.309 $
725iShares Core Dividend Growth ETF 3.147220.856 $
726Scholar Rock Holding Corp 4.492220.826 $
7273M Co 1.520220.802 $
728Infineon Technologies AG 5.041220.715 $
729Simplify Barrier Income ETF 8.883218.007 $
730INVESCO EXCHANGE-TRADED FUND TRUST II 916217.714 $
731iShares S&P Mid-Cap 400 Growth ETF 2.163217.641 $
732NIKE Inc 4.101216.650 $
733Liberty All Star 38.831215.513 $
734Praxis Precision Medicines Inc 668215.222 $
735Vicor Corp 1.329213.969 $
736State Street SPDR Dow Jones REIT ETF 2.108212.844 $
737Coterra Energy Inc 6.036212.105 $
738First Trust Exchange-Traded Fund VIII 5.489212.023 $
739PIMCO Enhanced Short Maturity 2.098210.995 $
740AMETEK Inc 983210.715 $
741SPDR Series Trust 3.550210.231 $
742Occidental Petroleum Corp 3.215209.036 $
743nLight Inc 3.653208.294 $
744Tyson Foods Inc 3.249208.163 $
745Global X Funds 8.100203.401 $
746Trevi Therapeutics Inc 17.000202.810 $
747Pimco Dynamic Income Fd 11.799201.897 $
748GLOBAL X FUNDS 10.933201.167 $
749PVH Corp 2.881200.978 $
750FirstEnergy Corp 3.946199.904 $
751Ingredion Inc 1.752197.380 $
752iShares Core 80/20 Aggressive 2.209195.521 $
753Invesco S&P 500 Pure Growth ETF 4.181195.450 $
754Grayscale Bitcoin Mini Trust E 6.498194.875 $
755Microchip Technology Inc 3.006194.244 $
756Invesco Variable Rate Investment Grade ETF 7.735193.655 $
757iShares Trust 7.694193.504 $
758Eaton Vance Risk Managed Diversified Equity Income Fund 23.656193.271 $
759abrdn Bloomberg All Commodity Strategy K-1 Free ETF 7.955193.226 $
760SPDR Series Trust 898193.048 $
761iShares Trust 8.382192.033 $
762AZZ Inc 1.533191.824 $
763Vanguard Scottsdale Funds 3.442190.552 $
764FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.191190.534 $
765Lamb Weston Holdings Inc 4.500190.187 $
766State Street Materials Select Sector SPDR ETF 3.785189.150 $
767Figs Inc 12.792188.937 $
768First Trust Exchange-Traded AlphaDEX Fund 1.472188.823 $
769US Foods Holding Corp 2.044188.477 $
770Flexshares Trust 5.928187.761 $
771First Trust Exchange-Traded Fund VIII 4.155186.583 $
772Invesco Exchange Traded Fund Trust II 9.903186.376 $
773First Trust Exchange-Traded Fund II 3.754186.190 $
774VanEck Uranium and Nuclear ETF 1.395185.808 $
775First Trust Exchange-Traded Fund VIII 4.682184.564 $
776Take-Two Interactive Software Inc 932184.070 $
777Strategic Education Inc 2.216183.863 $
778ALLIANZIM US EQ BUFFER20 FEB 5.469183.102 $
779Shake Shack Inc 2.034179.947 $
780PPG Industries Inc 1.679179.451 $
781First Trust Exchange-Traded Fund IV 7.020179.371 $
782ISHARES TRUST 1.979179.249 $
783BlackRock Energy & Resources Trust 10.251177.454 $
784Boston Beer Co Inc/The 770177.408 $
785First Trust Exchange-Traded Fund 878176.384 $
786HF Sinclair Corp 2.813175.563 $
787Select Sector Spdr Trust 1.605175.006 $
788Cabot Corp 2.320174.719 $
789Phillips 66 956174.279 $
790iShares U.S. Financials ETF 1.479174.063 $
791Default 18.300172.935 $
792Fortune Brands Innovations Inc 4.432172.715 $
793Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19.771171.219 $
794Ishares Inc 2.174171.006 $
795ALLIANZIM US EQ BUFFER20 JUN 5.103170.185 $
796iShares Trust 885169.815 $
797First Trust Exchange-Traded Fund VIII 3.017168.499 $
798Snap Inc 36.623168.465 $
799Starwood Property Trust Inc 9.769168.232 $
800Baxter International Inc 10.013168.218 $