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
1.401Qorvo Inc 98677 $
1.402State Street SPDR Portfolio S& 97077 $
1.403UGI Corp 2.09877 $
1.404AAR Corp 69776 $
1.405iShares 0-1 Year Treasury Bond ETF 68976 $
1.406Koninklijke Philips NV 2.75676 $
1.407Millrose Properties Inc 2.73176 $
1.408Permian Resources Corp 3.53776 $
1.409Mizuho Financial Group Inc 9.39575 $
1.410WisdomTree Trust 1.43075 $
1.411Edgewise Therapeutics Inc 2.35074 $
1.412Liberty Media Corp-Liberty Formula One 95674 $
1.413Stifel Financial Corp 1.00974 $
1.414TD SYNNEX Corp 44174 $
1.415VanEck Semiconductor ETF 19474 $
1.416Ally Financial Inc 1.84973 $
1.417EastGroup Properties Inc 40073 $
1.418Enel Chile SA 18.21272 $
1.419Pacer Funds Trust 1.14772 $
1.420Abercrombie & Fitch Co 77471 $
1.421New Jersey Resources Corp 1.28971 $
1.422Air Lease Corp 1.06370 $
1.423FIDELITY COVINGTON TRUST 97569 $
1.424Nuveen Municipal Credit Income 5.64369 $
1.425Yum China Holdings Inc 1.40569 $
1.426iShares Trust 20668 $
1.427Pinterest Inc 3.71268 $
1.428Chart Industries Inc 32067 $
1.429NNN REIT Inc 1.59767 $
1.430Oceaneering International Inc 1.88567 $
1.431Vanguard Malvern Funds 1.34567 $
1.432Duolingo Inc 66566 $
1.433Lennar Corp 78866 $
1.434RPM International Inc 66366 $
1.435Vanguard Charlotte Funds 1.37166 $
1.436DFA Dimensional US Marketwide Value ETF 1.34465 $
1.437iShares Trust 1.49065 $
1.438Omega Healthcare Investors Inc 1.50565 $
1.439Ducommun Inc 52164 $
1.440FTI Consulting Inc 36164 $
1.441Range Resources Corp 1.39764 $
1.442AptarGroup Inc 50163 $
1.443Coca-Cola Consolidated Inc 33163 $
1.444ExlService Holdings Inc 2.02763 $
1.445FNB Corp/PA 3.72963 $
1.446Ollie's Bargain Outlet Holdings Inc 67862 $
1.447Sumitomo Mitsui Financial Group Inc 3.14462 $
1.448Graham Holdings Co 5761 $
1.449iShares Trust 66061 $
1.450Rio Tinto PLC 65561 $
1.451SPDR Series Trust 1.27161 $
1.452ARS Pharmaceuticals Inc 7.52561 $
1.453iShares Trust 2.36160 $
1.454AutoNation Inc 30459 $
1.455Dick's Sporting Goods Inc 29559 $
1.456Five Below Inc 25759 $
1.457Harley-Davidson Inc 2.93759 $
1.458SM Energy Co 1.88859 $
1.459Atlassian Corp 84858 $
1.460Gaming and Leisure Properties Inc 1.29758 $
1.461National Grid PLC 68858 $
1.462New York Times Co/The 68758 $
1.463American Financial Group Inc/OH 44157 $
1.464Dynatrace Inc 1.55757 $
1.465iShares China Large-Cap ETF 1.56457 $
1.466Old Republic International Corp 1.42557 $
1.467United Natural Foods Inc 1.25857 $
1.468Choice Hotels International Inc 53956 $
1.469Fidelity Covington Trust 1.02056 $
1.470MaxLinear Inc 3.24756 $
1.471Prosperity Bancshares Inc 81956 $
1.472Simply Good Foods Co/The 3.87756 $
1.473Amkor Technology Inc 1.21655 $
1.474Autoliv Inc 51855 $
1.475Invesco S&P International Deve 1.01055 $
1.476SPDR Series Trust 59955 $
1.477AGCO Corp 45654 $
1.478Advanced Drainage Systems Inc 39554 $
1.479IDACORP Inc 38254 $
1.480Agree Realty Corp 70653 $
1.481Alaska Air Group Inc 1.43953 $
1.482GPGI INC 3.09153 $
1.483iShares Trust 1.25153 $
1.484Affiliated Managers Group Inc 19052 $
1.485DT Midstream Inc 37552 $
1.486Essential Utilities Inc 1.29352 $
1.487Sirius XM Holdings Inc 2.27252 $
1.488Taylor Morrison Home Corp 90052 $
1.489EHang Holdings Ltd 5.30051 $
1.490Houlihan Lokey Inc 35451 $
1.491Lear Corp 41751 $
1.492Mosaic Co/The 2.02151 $
1.493Elanco Animal Health Inc 2.10550 $
1.494Envista Holdings Corp 2.00150 $
1.495iShares Trust 1.18650 $
1.496MGIC Investment Corp 1.90450 $
1.497Mattel Inc 3.49050 $
1.498Sealed Air Corp 1.18650 $
1.499SiteOne Landscape Supply Inc 37350 $
1.500Versant Media Group Inc 1.33250 $