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
1.301Gerdau SA 16.38559.141 $
1.302Global X Funds 3.45059.094 $
1.303Catalyst Pharmaceuticals Inc 2.37758.877 $
1.304Hycroft Mining Holding Corp 1.65658.291 $
1.305Ollie's Bargain Outlet Holdings Inc 63358.255 $
1.306iShares ESG Aware MSCI USA ETF 41158.099 $
1.307Cosan SA 14.00057.820 $
1.308Mattel Inc 3.97657.725 $
1.309AngioDynamics Inc 5.00056.900 $
1.310RH INC 40756.899 $
1.311Post Holdings Inc 57256.537 $
1.312iShares U.S. Insuran 44056.434 $
1.313SPDR INDEX SHARES FUNDS 1.10056.375 $
1.314Franklin Templeton ETF Trust 2.08256.337 $
1.315Howard Hughes Holdings Inc 89056.273 $
1.316SSgA Active Trust 1.42556.259 $
1.317Goldman Sachs ActiveBeta International Equity ETF 1.28555.987 $
1.318Casella Waste Systems Inc 70255.683 $
1.319Evommune Inc 2.40055.008 $
1.320ServisFirst Bancshares Inc 75354.786 $
1.321BioCryst Pharmaceuticals Inc 5.70054.264 $
1.322VanEck Pharmaceutical ETF 51353.460 $
1.323Peoples Financial Services Corp 1.00053.170 $
1.324Fomento Economico Mexicano SAB de CV 47652.864 $
1.325Cambria Value and Momentum ETF 1.51252.829 $
1.326ADT Inc 8.02852.717 $
1.327Vanguard FTSE Pacific ETF 53552.665 $
1.328YUANBAO INC 3.00052.530 $
1.329indie Semiconductor Inc 16.22552.244 $
1.330State Street SPDR Portfolio Long Term Corporate Bond ETF 2.34152.040 $
1.331Franklin Templeton ETF Trust 76451.929 $
1.332CarMax Inc 1.24751.847 $
1.333Oscar Health Inc 4.51151.739 $
1.334BioNTech SE 58051.608 $
1.335Maximus Inc 80351.462 $
1.336LENZ Therapeutics Inc 5.60051.128 $
1.337Ivanhoe Electric Inc / US 4.34351.019 $
1.338Red Cat Holdings Inc 3.89950.999 $
1.339Vontier Corp 1.43750.966 $
1.340Merit Medical Systems Inc 73150.296 $
1.341iShares Trust 31350.290 $
1.342ProShares Bitcoin ETF 5.29549.296 $
1.343DoubleLine Income Solutions Fund 4.55949.237 $
1.344San Juan Basin Royalty Trust 10.00048.000 $
1.345PIMCO ETF TR 50047.865 $
1.346Clearway Energy Inc 1.21347.666 $
1.347Palladyne AI Corp 7.82547.497 $
1.348Western Alliance Bancorp 66447.010 $
1.349H&R Block Inc 1.47546.796 $
1.350Corcept Therapeutics Inc 1.16046.746 $
1.351AirSculpt Technologies Inc 16.50046.695 $
1.352CTO Realty Growth Inc 2.50046.225 $
1.353Liberty Media Corp-Liberty Formula One 59146.200 $
1.354Credit Acceptance Corp 10945.966 $
1.355Mohawk Industries Inc 46645.840 $
1.356Celsius Holdings Inc 1.27645.263 $
1.357iShares Defense Industrials Ac 1.38445.201 $
1.358Terrestrial Energy Inc 7.50045.000 $
1.359Vanguard World Fund 22744.944 $
1.360Donaldson Co Inc 50943.141 $
1.361Berkshire Hathaway Inc 643.091 $
1.362iShares MSCI Global Metals & M 76043.008 $
1.363Invesco Exchange-Traded Fund Trust 39742.328 $
1.364Fidelity Covington Trust 1.11142.229 $
1.365Summit Therapeutics Inc 2.22342.218 $
1.366Silicon Motion Technology Corp 37542.112 $
1.367SP Funds S&P World ex-US ETF 1.46441.153 $
1.368iShares J.P. Morgan EM High Yi 1.03940.756 $
1.369iShares U.S. Real Estate ETF 43140.742 $
1.370SolarEdge Technologies Inc 79140.364 $
1.371First Trust Exchange-Traded Fund VIII 85040.264 $
1.372iShares MSCI Taiwan ETF 56540.053 $
1.373ISHARES INC 96939.515 $
1.374ArcelorMittal SA 75739.434 $
1.375Five9 Inc 2.58239.195 $
1.376State Street SPDR S&P China ET 42039.043 $
1.377INVESCO EXCHANGE-TRADED FUND TRUST II 1.45038.962 $
1.378J P Morgan Exchange Traded Fund Trust 70238.958 $
1.379New York Times Co/The 45438.468 $
1.380Global Net Lease Inc 4.06038.000 $
1.381PGIM ETF Trust 73637.668 $
1.382Gran Tierra Energy Inc 3.09537.495 $
1.383NuScale Power Corp 3.45437.368 $
1.384TPG Mortgage Investment Trust Inc 5.10037.179 $
1.385Bank of Montreal 61936.899 $
1.386Robert Half Inc 1.45236.862 $
1.387Aurora Innovation Inc 8.94436.718 $
1.388abrdn Physical Gold Shares ETF 82036.580 $
1.389WEX Inc 23636.507 $
1.390Amarin Corp PLC 2.51835.932 $
1.391iShares Broad USD Investment Grade Corporate Bond ETF 70035.847 $
1.392Trevi Therapeutics Inc 2.96335.289 $
1.393Innodata Inc 91335.247 $
1.394USANA Health Sciences Inc 1.97434.466 $
1.395Harley-Davidson Inc 1.68434.066 $
1.396Woodside Energy Group Ltd 1.42133.904 $
1.397ARK ETF Trust 49533.845 $
1.398U-Haul Holding Co 70433.588 $
1.399Nice Ltd 30233.271 $
1.400LightPath Technologies Inc 3.30033.066 $