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
801Builders FirstSource Inc 2.038167.788 $
802Dow Inc 4.022167.516 $
803WisdomTree Inc 11.481167.163 $
804First Trust Exchange-Traded Fund VIII 3.354166.760 $
805Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 6.232166.082 $
806National Fuel Gas Co 1.762165.557 $
807PIMCO Multisector Bond Active 6.313165.400 $
808Select Sector Spdr Trust 4.047165.239 $
809Celcuity Inc 1.447165.160 $
810Eversource Energy 2.375164.540 $
811Wayfair Inc 2.172163.356 $
812AES Corp/The 11.549162.726 $
813ASML Holding NV 122161.141 $
814Thor Industries Inc 2.011160.658 $
815BlackRock Utilities, Infrastructure & Power Opportunities Trust 6.077160.311 $
816Danaher Corp 842159.643 $
817SPDR Series Trust 3.500158.690 $
818AGNC Investment Corp 15.808158.555 $
819State Street SPDR NYSE Technology ETF 620158.273 $
820Pacer Funds Trust - Pacer Tren 2.165157.958 $
821Innovator U.S. Equity Power Bu 3.421157.810 $
822Simplify Exchange Traded Funds 5.200157.144 $
823BlackRock Enhanced Large Cap Core Fund Inc 7.456156.743 $
824IonQ Inc 5.374154.932 $
825Genuine Parts Co 1.462154.606 $
826Vanguard Malvern Funds 3.076153.685 $
827iShares Core MSCI Total International Stock ETF 1.773153.626 $
828Legg Mason ETF Investment Trust 3.789153.606 $
829First Trust Exchange-Traded Fund VIII 5.834153.434 $
830Avantis International Equity ETF 1.805153.203 $
831First Trust Exchange-Traded Fund VIII 3.450152.766 $
832Chewy Inc 5.628151.956 $
833Dimensional ETF Trust 3.887151.440 $
834iShares U.S. Financial Services ETF 1.828151.437 $
835British American Tobacco PLC 2.585151.144 $
836Brown & Brown Inc 2.314150.895 $
837Dolby Laboratories Inc 2.512150.870 $
838Axos Financial Inc 1.773150.864 $
839Invesco S&P 500 Revenue ETF 1.306150.072 $
840Rollins Inc 2.808149.975 $
841First Trust Exchange-Traded Fund IV 3.297147.728 $
842SELECT SECTOR SPDR TRUST (THE) 1.331147.649 $
843Fox Corp 2.769147.033 $
844VANGUARD ENERGY ETF VANGUARD ENERGY ETF 848146.737 $
845Warner Bros Discovery Inc 5.343146.718 $
846General Mills, Inc. 3.931146.316 $
847Littelfuse Inc 431146.259 $
848Denali Therapeutics Inc 7.617146.246 $
849State Street SPDR Bloomberg High Yield Bond ETF 1.527146.208 $
850Global X MLP ETF 2.694145.132 $
851Bath & Body Works Inc 7.740144.505 $
852Associated Banc-Corp 5.579144.272 $
853Outfront Media Inc 5.441144.186 $
854Fastenal Co 3.098143.784 $
855SRH Total Return Fund Inc 8.393143.532 $
856Cheesecake Factory Inc/The 2.608142.788 $
857Arthur J Gallagher & Co 657142.293 $
858Globe Life Inc 1.014141.118 $
859Olin Corp 4.721140.355 $
860East West Bancorp Inc 1.312140.129 $
861First Trust Nasdaq-100 Select Equal Weight ETF 1.103140.051 $
862Nucor Corp 827139.999 $
863Life Time Group Holdings Inc 5.188139.764 $
864WPP PLC 8.982139.670 $
865Cullen/Frost Bankers Inc 1.017139.511 $
866TransDigm Group Inc 120139.481 $
867Skyworks Solutions Inc 2.597139.069 $
868Simplify Exchange Traded Funds 5.885138.656 $
869Labcorp Holdings Inc 515137.407 $
870Virtus Artificial Intelligence & Technology Opportunities Fund 6.394136.913 $
871Hilton Worldwide Holdings Inc 446135.872 $
872Huntington Bancshares Inc/OH 8.639135.200 $
873First Trust Exchange-Traded Fund VIII 3.108134.974 $
874iShares Select U.S. REIT ETF 2.170134.323 $
875Corteva Inc 1.601134.035 $
876Applied Optoelectronics Inc 1.579133.567 $
877Martin Marietta Materials Inc 224131.864 $
878NVR Inc 20131.796 $
879Sterling Infrastructure Inc 322131.140 $
880iShares Trust 3.078130.799 $
881Pimco Corporate & Income Opportunity Fund 10.828130.585 $
882Nuvalent Inc 1.261129.189 $
883Public Storage 469127.241 $
884iShares MSCI EAFE Small-Cap ETF 1.614126.553 $
885Ares Management Corp 1.159126.446 $
886ABRDN SILVER ETF TRUST 1.752125.460 $
887Kontoor Brands Inc 1.784125.397 $
888Eaton Vance T/M Gl 14.269125.283 $
889Becton Dickinson & Co 795124.997 $
890VANGUARD SCOTTSDALE FUNDS 1.330124.674 $
891Pegasystems Inc 2.917124.153 $
892Cognex Corp 2.529123.924 $
893Fidelity Total Bond ETF 2.714123.812 $
894Federal Realty Investment Trust 1.157122.965 $
895Crocs Inc 1.480122.869 $
896High Income Securities Fund 22.253122.839 $
897iShares Bitcoin Trust ETF 3.194122.713 $
898iShares Trust 1.415122.666 $
899KLA Corp 83122.210 $
900Callaway Golf Co 8.771121.741 $