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
1.001Floor & Decor Holdings Inc 6.519331.015 $
1.002Schwab 5-10 Year Corporate Bond ETF 14.495328.727 $
1.003iShares Trust 6.149327.865 $
1.004Tenet Healthcare Corp 1.723325.686 $
1.005iShares International Equity Factor ETF 8.352325.477 $
1.006Rambus Inc 3.779325.021 $
1.007iShares Trust 911324.945 $
1.008Invesco CurrencyShares Euro Cu 3.035323.713 $
1.009Terex Corp 5.406319.598 $
1.010Affirm Holdings Inc 6.901316.550 $
1.011SS&C Technologies Holdings Inc 4.670316.026 $
1.012iShares Trust 4.606315.673 $
1.013Franklin Templeton ETF Trust 9.089315.479 $
1.014Lovesac Co/The 21.129311.441 $
1.015VAALCO Energy Inc 49.002310.183 $
1.016Vanguard World Fund 1.378309.612 $
1.017Franklin Templeton ETF Trust 9.360308.131 $
1.018Sun Communities Inc 2.419305.151 $
1.019Idaho Strategic Resources Inc 9.557304.283 $
1.020JD.COM INC 10.257303.193 $
1.021Fastly Inc 10.419302.662 $
1.022Lifevantage Corp 70.000302.400 $
1.023JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.486301.055 $
1.024DraftKings Inc 13.866300.055 $
1.025MKS Inc 1.304299.607 $
1.026Pinterest Inc 16.306299.423 $
1.027iShares MSCI International Value Factor ETF 7.515298.195 $
1.028Toast Inc 11.216297.787 $
1.029PureCycle Technologies Inc 56.914295.652 $
1.030WP Carey Inc 4.278291.214 $
1.031TransUnion 4.201291.105 $
1.032Navitas Semiconductor Corp 32.912288.292 $
1.033Evolv Technologies Holdings Inc 47.191285.506 $
1.034Flowserve Corp 3.884285.492 $
1.035Ubiquiti Inc 361284.849 $
1.036BJ's Wholesale Club Holdings Inc 2.893284.714 $
1.037Okta Inc 3.600283.782 $
1.038Flaherty & Crumrine Preferred & Income Securities Fund Inc 18.400283.728 $
1.039Amentum Holdings Inc 10.875283.558 $
1.040Sprott Funds Trust 4.481282.303 $
1.041INVESCO AEROSPACE & DEFEN 1.694280.560 $
1.042iShares Emerging Markets Divid 8.145278.888 $
1.043iShares Global Industrials ETF 1.539278.559 $
1.044J P Morgan Exchange Traded Fund Trust 4.870276.080 $
1.045iShares S&P Mid-Cap 400 Value ETF 2.054271.950 $
1.046Eni SpA 4.790270.271 $
1.047Vanguard Scottsdale Funds 4.517268.897 $
1.048Banco Santander SA 23.785268.225 $
1.049T Rowe Price Exchange-Traded Funds Inc 7.337268.167 $
1.050First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.635267.306 $
1.051Bank OZK 5.788265.722 $
1.052HubSpot Inc 1.080264.025 $
1.053iShares Core 80/20 Aggressive 2.977262.869 $
1.054Performance Food Group Co 3.057262.296 $
1.055State Street SPDR S&P MidCap 400 ETF Trust 424261.532 $
1.056BlackRock ETF Trust II 4.930255.976 $
1.057Vicor Corp 1.585254.984 $
1.058Kratos Defense & Security Solutions, Inc. 3.611254.532 $
1.059Knowles Corp 9.284238.319 $
1.060Corebridge Financial Inc 9.906236.749 $
1.061Fidelity National Financial Inc 5.073235.675 $
1.062Ziff Davis Inc 5.443227.948 $
1.063GXO Logistics Inc 4.381227.142 $
1.064ICAHN ENTERPRISES LP 30.000227.100 $
1.065Aeva Technologies Inc 17.128225.403 $
1.066Seneca Foods Corp 1.465221.375 $
1.067Avantis Emerging Markets Equity ETF 2.719219.342 $
1.068SPDR Series Trust 3.876219.227 $
1.069Dynatrace Inc 5.857216.951 $
1.070Unity Software Inc 9.851216.383 $
1.071State Street Materials Select Sector SPDR ETF 4.326216.108 $
1.072Koninklijke Philips NV 7.855215.227 $
1.073Artisan Partners Asset Management Inc 5.907215.012 $
1.074Vanguard International Dividend Appreciation ETF 2.432214.892 $
1.075Global X MSCI China Consumer D 10.825214.118 $
1.076Equitable Holdings Inc 5.752213.758 $
1.077SP Funds Dow Jones Global Suku 11.859211.802 $
1.078QXO Inc 10.768208.895 $
1.079Newell Brands Inc 60.492207.485 $
1.080Evercore Inc 684204.050 $
1.081iShares Trust 4.387202.653 $
1.082Franklin FTSE Japan ETF 5.550200.632 $
1.083First Trust Exchange-Traded Fund VIII 4.712200.166 $
1.084WisdomTree Trust 2.939199.529 $
1.085Flexshares Trust 4.974199.059 $
1.086SPDR Index Shares Funds 4.350198.316 $
1.087Installed Building Products Inc 748198.222 $
1.088First Trust Exchange-Traded Fund IV 4.425198.146 $
1.089Cava Group Inc 2.433196.973 $
1.090Uranium Energy Corp 14.319192.990 $
1.091Nutanix Inc 5.034191.659 $
1.092Harmony Gold Mining Co Ltd 12.447191.310 $
1.093Docusign Inc 4.000189.954 $
1.094SM Energy Co 6.080189.627 $
1.095Freedom 100 Emerging Markets E 3.450188.542 $
1.096iShares Future AI & Tech ETF 4.024187.237 $
1.097Lincoln National Corp 5.272187.150 $
1.098American Coastal Insurance Corp 16.622186.645 $
1.099VanEck Rare Earth and Strategi 2.257186.067 $
1.100Korn Ferry 2.920183.784 $