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
1.101Antero Midstream Corp 16.112367 $
1.102Host Hotels & Resorts Inc 19.115367 $
1.103Skyworks Solutions Inc 6.851367 $
1.104Central BanCo Inc 15.270366 $
1.105Jack Henry & Associates Inc 2.315366 $
1.106Figma Inc 17.256365 $
1.107MarketAxess Holdings Inc 2.190362 $
1.108AES Corp/The 25.568361 $
1.109Estee Lauder Cos Inc/The 5.042361 $
1.110JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5.354359 $
1.111iRadimed Corp 3.717358 $
1.112iShares MSCI USA Value Factor ETF 2.515358 $
1.113Southwest Airlines Co 9.424355 $
1.114First Financial Bankshares Inc 12.001354 $
1.115Skyward Specialty Insurance Group Inc 8.075353 $
1.116Sonoco Products Co 6.526353 $
1.117Shinhan Financial Group Co Ltd 5.744352 $
1.118Universal Health Services Inc 1.959351 $
1.119First Trust SMID Cap Rising Dividend Achievers ETF 8.871350 $
1.120Quaker Chemical Corp 2.824350 $
1.121ServisFirst Bancshares Inc 4.798350 $
1.122Pegasystems Inc 8.206349 $
1.123iShares Global Industrials ETF 1.899344 $
1.124Valvoline Inc 10.204344 $
1.125Eagle Materials Inc 1.806342 $
1.126Independent Bank Corp 4.530342 $
1.127American Airlines Group Inc 31.669341 $
1.128Esquire Financial Holdings Inc 3.170341 $
1.129Albemarle Corp 1.885340 $
1.130Commvault Systems Inc 4.354340 $
1.131SentinelOne Inc 26.430340 $
1.132Evergy Inc 4.135338 $
1.133Sprouts Farmers Market Inc 4.353337 $
1.134Utz Brands Inc 42.344335 $
1.135VanEck Gold Miners ETF/USA 3.645335 $
1.136Sony Group Corp 16.158334 $
1.137iShares Global Energy ETF 5.760332 $
1.138Keurig Dr Pepper Inc 12.632332 $
1.139America Movil SAB de CV 12.992331 $
1.140iShares U.S. Technology ETF 1.823331 $
1.141Masimo Corp 1.857331 $
1.142Celsius Holdings Inc 9.297330 $
1.143Cohen & Steers Inc 5.282330 $
1.144Cava Group Inc 4.052328 $
1.145Franklin Resources Inc 13.550320 $
1.146iShares Russell 2000 Growth ETF 1.019320 $
1.147Alamo Group Inc 1.941319 $
1.148Braze Inc 13.440317 $
1.149Match Group Inc 10.327317 $
1.150Nordson Corp 1.194317 $
1.151Grayscale Bitcoin Trust ETF 5.986316 $
1.152iShares Trust 3.365314 $
1.153iShares MSCI EAFE Growth ETF 2.807313 $
1.154IAC Inc 7.789312 $
1.155American Century ETF Trust 2.804309 $
1.156ATI Inc 2.106306 $
1.157FLEXSHARES TR MORNING 3.243305 $
1.158Humana Inc 1.760305 $
1.159Vericel Corp 9.469305 $
1.160AECOM 3.560303 $
1.161Novo Nordisk A/S 8.233303 $
1.162CVR Partners LP 2.377301 $
1.163Expand Energy Corp 2.733300 $
1.164iShares Russell 2000 Value ETF 1.583300 $
1.165Avantis US Equity ETF 2.688299 $
1.166Texas Pacific Land Corp 631298 $
1.167Winnebago Industries Inc 9.622298 $
1.168KB Financial Group Inc 2.955295 $
1.169Calumet Inc 8.200294 $
1.170Pathward Financial Inc 3.301294 $
1.171Molson Coors Beverage Co 6.761290 $
1.172Petroleo Brasileiro SA - Petrobras 13.972290 $
1.173Energy Transfer LP 14.935288 $
1.174Allison Transmission Holdings Inc 2.446287 $
1.175Centene Corp 8.733287 $
1.176RLI Corp 5.021287 $
1.177HealthStream Inc 13.780286 $
1.178IRhythm Holdings Inc 2.432286 $
1.179Paycom Software Inc 2.353286 $
1.180Vanguard World Fund 1.049286 $
1.181HEICO Corp 1.040285 $
1.182Sunbelt Rentals Holdings Inc 4.372285 $
1.183PROCEPT BIOROBOTICS CORP 11.230281 $
1.184VICI Properties Inc 10.188277 $
1.185AtriCure Inc 9.570273 $
1.186Dropbox Inc 11.949272 $
1.187Turkcell Iletisim Hizmetleri AS 45.113272 $
1.188BHP Group Ltd 3.726270 $
1.189BancFirst Corp 2.460267 $
1.190Alkami Technology Inc 16.950266 $
1.191VANGUARD SCOTTSDALE FUNDS 2.833266 $
1.192Clearwater Analytics Holdings Inc 11.200264 $
1.193Celanese Corp 3.970262 $
1.194Haleon PLC 25.986260 $
1.195German American Bancorp Inc 6.200259 $
1.196iShares MSCI Emerging Markets Min Vol Factor ETF 4.000259 $
1.197Moderna Inc 5.019255 $
1.198Trip.com Group Ltd 5.115255 $
1.199UFP Industries Inc 2.757254 $
1.200FactSet Research Systems Inc 1.161253 $