Titelia

Portfolio von BESSEMER GROUP INC

2180 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,0 %
  • Finanzen 10,0 %
  • Kommunikation 9,8 %
  • Industrie 7,5 %
  • Gesundheit 6,7 %
  • Zyklischer Konsum 6,3 %
  • Versorger 3,7 %
  • Basiskonsum 3,6 %
  • Fonds 3,1 %
  • Energie 2,0 %
  • Immobilien 0,7 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 20,1 %

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 98,1 %
  • TW 1,0 %
  • NL 0,3 %
  • IL 0,2 %
  • IN 0,2 %
  • BR 0,1 %
  • CL 0,0 %
  • DE 0,0 %
  • GB 0,0 %
  • KR 0,0 %
  • FR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.06958,7 Mio. $98,11 %
2TW4602.305 $1,01 %
3NL5200.486 $0,34 %
4IL2131.168 $0,22 %
5IN591.460 $0,15 %
6BR1163.129 $0,11 %
7CL414.793 $0,02 %
8DE312.283 $0,02 %
9GB197035 $0,01 %
10KR81951 $0,00 %
11FR21078 $0,00 %
12IE1713 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Vertiv Holdings Co 2.174545 $
1.002Sysco Corp 7.612543 $
1.003Alliant Energy Corp 7.558542 $
1.004iShares Core S&P Total U.S. Stock Market ETF 3.806542 $
1.005Veeva Systems Inc 3.075540 $
1.006Home BancShares Inc/AR 19.955537 $
1.007State Street SPDR Portfolio Developed World ex-US ETF 11.740535 $
1.008DTE Energy Co 3.651534 $
1.009iShares MSCI Pacific ex Japan ETF 10.005532 $
1.010iShares MSCI Taiwan ETF 7.466529 $
1.011Kimco Realty Corp 23.590529 $
1.012Lumentum Holdings Inc 753528 $
1.013PG&E Corp 29.954527 $
1.014Assurant Inc 2.414526 $
1.015Cincinnati Financial Corp 3.338525 $
1.016Jones Lang LaSalle Inc 1.722525 $
1.017Telefonica Brasil SA 32.969525 $
1.018Akamai Technologies Inc 4.557524 $
1.019Hyatt Hotels Corp 3.595518 $
1.020Charter Communications, Inc. 2.384515 $
1.021Henry Schein Inc 6.990515 $
1.022Unilever PLC 9.061515 $
1.023International Flavors & Fragrances Inc 6.990508 $
1.024Nuveen Variable Rate Preferred & Income Fund 27.976508 $
1.025Chunghwa Telecom Co Ltd 11.803499 $
1.026Pinnacle West Capital Corp. 4.934496 $
1.027Everpure Inc 8.385496 $
1.028Datadog Inc 4.150490 $
1.029Embraer SA 8.221488 $
1.030Vanguard World Fund 3.370488 $
1.031Penumbra Inc 1.465482 $
1.032MSC Industrial Direct Co Inc 5.201480 $
1.033Zimmer Biomet Holdings Inc 5.243474 $
1.034CACI International Inc 870472 $
1.035Graco Inc 5.540468 $
1.036Public Service Enterprise Group Inc 5.760466 $
1.037Tyson Foods Inc 7.268466 $
1.038Arrow Electronics Inc 3.233464 $
1.039KBR Inc 12.467460 $
1.040Cboe Global Markets Inc 1.634459 $
1.041iShares Trust 6.002458 $
1.042CCC Intelligent Solutions Holdings Inc 76.210457 $
1.043DaVita Inc 2.962456 $
1.044Reliance Inc 1.500456 $
1.045Ares Management Corp 4.158454 $
1.046PTC Inc 3.166452 $
1.047Vanguard Index Funds 2.446451 $
1.048iShares Trust 6.018448 $
1.049Raymond James Financial Inc 3.070444 $
1.050Ciena Corp 1.138441 $
1.051AvalonBay Communities, Inc. 2.694440 $
1.052Perdoceo Education Corp 11.823440 $
1.053Equity Residential 7.391438 $
1.054Archrock Inc 12.543437 $
1.055Ulta Beauty Inc 828433 $
1.056US Physical Therapy Inc 5.741430 $
1.057Appfolio Inc 2.717429 $
1.058Zebra Technologies Corp 2.050429 $
1.059Fortive Corp 7.744427 $
1.060UniFirst Corp/MA 1.700427 $
1.061Ball Corp 7.197426 $
1.062T Rowe Price Group Inc 4.687423 $
1.063SLR Investment Corp 29.396421 $
1.064Chemed Corp 1.109419 $
1.065Weyerhaeuser Co 17.128419 $
1.066McCormick & Co Inc/MD 8.297418 $
1.067Lululemon Athletica Inc 2.701414 $
1.068Sanofi SA 8.530411 $
1.069Twilio Inc 3.251408 $
1.070PIMCO Enhanced Short Maturity 4.035406 $
1.071Morningstar Inc 2.394405 $
1.072JPMorgan Ultra-Short Income ETF 7.982404 $
1.073Woodward Inc 1.116399 $
1.074Landstar System Inc 2.481398 $
1.075iShares Trust 8.457396 $
1.076Universal Display Corp 4.323396 $
1.077News Corp 15.799394 $
1.078Anheuser-Busch InBev SA/NV 5.616389 $
1.079Petroleo Brasileiro SA - Petrobras 20.762389 $
1.080PIMCO ETF Trust 4.200388 $
1.081Fidelity Total Bond ETF 8.465386 $
1.082Essex Property Trust Inc 1.594385 $
1.083Glaukos Corp 3.573385 $
1.084Domino's Pizza Inc 1.068384 $
1.085KeyCorp 19.172384 $
1.086Eversource Energy 5.514382 $
1.087Thor Industries Inc 4.781382 $
1.088KraneShares CSI China Internet ETF 13.384381 $
1.089WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 7.262380 $
1.090Nexstar Media Group Inc 2.096379 $
1.091Chesapeake Utilities Corp 2.994378 $
1.092iShares ESG Optimized MSCI USA ETF 2.865378 $
1.093Neurocrine Biosciences Inc 2.860377 $
1.094Federal Agricultural Mortgage Corp 2.532376 $
1.095Lakeland Financial Corp 6.555376 $
1.096Block Inc 6.249376 $
1.097Excelerate Energy Inc 11.225375 $
1.098JPMorgan International Research Enhanced Equity ETF 4.900371 $
1.099Jacobs Solutions Inc 2.900369 $
1.100Globe Life Inc 2.656368 $