Titelia

Portfolio von NATIONAL BANK OF CANADA /FI/

1997 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 39,5 %
  • Kommunikation 12,5 %
  • Zyklischer Konsum 10,1 %
  • Finanzen 7,8 %
  • Gesundheit 7,3 %
  • Industrie 6,0 %
  • Basiskonsum 4,6 %
  • Energie 1,3 %
  • Versorger 1,2 %
  • Rohstoffe 1,0 %
  • Fonds 0,8 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 7,3 %

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 98,0 %
  • TW 0,8 %
  • KY 0,3 %
  • GB 0,2 %
  • NL 0,2 %
  • HK 0,1 %
  • IN 0,1 %
  • BR 0,1 %
  • DK 0,1 %
  • PE 0,0 %
  • FR 0,0 %
  • IL 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.88669,2 Mrd. $97,96 %
2TW1591,1 Mio. $0,84 %
3KY16200,5 Mio. $0,28 %
4GB19133,9 Mio. $0,19 %
5NL4124,5 Mio. $0,18 %
6HK1101,3 Mio. $0,14 %
7IN491,6 Mio. $0,13 %
8BR1047,1 Mio. $0,07 %
9DK244,4 Mio. $0,06 %
10PE115,4 Mio. $0,02 %
11FR314,7 Mio. $0,02 %
12IL314,3 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901iShares Global 100 ETF 4.803580.058 $
902RPM International Inc 5.791576.117 $
903Fidelity Covington Trust 17.928574.059 $
904Enphase Energy Inc 15.134572.222 $
905Vanguard Value ETF 2.907570.237 $
906Coupang Inc 29.966566.555 $
907Ishares Inc 9.514559.402 $
908PIMCO Multisector Bond Active 21.210555.490 $
909iShares Trust 4.326554.520 $
910Jefferies Financial Group Inc 13.101540.667 $
911HEICO Corp 1.968539.901 $
912iShares Trust 23.944537.064 $
913Invesco Ultra Short Duration E 10.697536.027 $
914Figs Inc 36.254535.108 $
915Hello Group Inc 91.400526.464 $
916AGNC Investment Corp 52.353525.100 $
917Watsco Inc 1.439524.320 $
918Casey's General Stores Inc 717522.740 $
919Hyatt Hotels Corp 3.629521.580 $
920NANO Nuclear Energy Inc 25.462521.460 $
921Shake Shack Inc 5.807513.930 $
922iShares Core S&P Total U.S. Stock Market ETF 3.576513.800 $
923Scotts Miracle-Gro Co/The 8.410511.491 $
924Hormel Foods Corp 22.463508.787 $
925Pimco Dynamic Income Fd 29.591506.302 $
926iShares MSCI Emerging Markets ETF 8.916504.560 $
927Reddit Inc 3.746504.387 $
928Ryanair Holdings PLC 8.713503.436 $
929Dimensional ETF Trust 11.881502.995 $
930WisdomTree US High Dividend Fund 4.501491.599 $
931iShares Trust 19.347486.572 $
932iShares Trust 9.169481.759 $
933Telefonaktiebolaget LM Ericsson 42.664481.158 $
934SPDR Series Trust 4.914480.933 $
935Cleveland-Cliffs Inc 56.821479.560 $
936Dream Finders Homes Inc 34.392479.080 $
937DBX ETF Trust 14.673478.760 $
938Global X SuperDividend ETF 19.500476.970 $
939ISHARES TRUST 5.147466.061 $
940United Therapeutics Corp 781463.885 $
941F/m US Treasury 3 Month Bill F 9.236460.415 $
942AST SpaceMobile Inc 5.532459.058 $
943iShares Trust 3.915445.840 $
944State Street SPDR S&P Bank ETF 7.472444.958 $
945Carlisle Cos Inc 1.313438.181 $
946iShares Trust 2.071437.333 $
947Ingram Micro Holding Corp 18.642433.986 $
948Kimbell Royalty Partners LP 30.009433.630 $
949PIMCO 0-5 Year High Yield Corp 4.643433.053 $
950Darling Ingredients Inc 6.994432.570 $
951Franklin FTSE Brazil ETF 18.100431.504 $
952MPLX LP 7.500428.025 $
953iShares Trust 4.388426.733 $
954Blackstone Secured Lending Fund 17.885423.683 $
955Vanguard Mega Cap Growth ETF 1.153423.670 $
956U-Haul Holding Co 9.450421.373 $
957Richtech Robotics Inc 200.680419.412 $
958iShares Trust 5.506409.430 $
959State Street SPDR Portfolio High Yield Bond ETF 17.493407.937 $
960Enterprise Products Partners LP 10.777407.802 $
961Burlington Stores Inc 1.235402.510 $
962Vanguard Bond Index Funds 5.847401.981 $
963iShares Trust 3.909399.500 $
964Federated Hermes Inc 7.031398.866 $
965US Foods Holding Corp 4.314398.453 $
966Western Asset Emerging Markets Debt Fund Inc. 40.300395.343 $
967Everpure Inc 6.669394.329 $
968Solitario Resources Corp 343.947392.091 $
969VanEck ETF Trust 22.632391.760 $
970Global X Artificial Intelligence & Technology ETF 8.326389.118 $
971MasTec Inc 1.205388.339 $
972Fidelity Corporate Bond ETF 8.189385.374 $
973Medline Inc 8.585382.665 $
974Sunbelt Rentals Holdings Inc 5.845380.059 $
975ASP Isotopes Inc 86.120379.768 $
976Vanguard FTSE All World ex-US 2.599378.883 $
977Liberty Media Corp-Liberty Formula One 4.448378.761 $
978Avantis International Small Cap Value ETF 3.727375.495 $
979Avantis Core Fixed Income ETF 9.011375.478 $
980SP Funds S&P 500 Sharia Indust 7.790375.166 $
981Streamex Corp 330.000369.600 $
982AECOM 4.319366.632 $
983OneMain Holdings Inc 6.815364.530 $
984Twilio Inc 2.874362.206 $
985iShares Biotechnology ETF 2.118357.556 $
986Reliance Inc 1.172356.716 $
987iShares Trust 2.203351.620 $
988JPMorgan BetaBuilders Canada E 3.682346.497 $
989Paramount Skydance Corp. 38.350346.434 $
990Tidal Trust I 14.500346.260 $
991Ishares Inc 12.178345.718 $
992Exelixis Inc 7.994342.976 $
993Ishares Inc 12.098341.425 $
994iShares S&P Small-Cap 600 Growth ETF 2.348339.756 $
995Dimensional International Core 9.405336.725 $
996Tetra Tech Inc 11.144335.644 $
997Vanguard Financials ETF 2.752332.414 $
998SPDR Series Trust 11.038331.913 $
999Dimensional U S Targeted Value ETF 5.324331.845 $
1.000Morgan Stanley Direct Lending Fund 23.766331.749 $