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
1.501Cohu Inc 1.60149 $
1.502Chewy Inc 1.76248 $
1.503Direxion Shares ETF Trust 3.97548 $
1.504iShares Morningstar Small-Cap Value ETF 68648 $
1.505VanEck Merk Gold ETF 1.07048 $
1.506Carlyle Group Inc/The 95647 $
1.507DXC Technology Co 3.68047 $
1.508Exponent Inc 71747 $
1.509FB Financial Corp 89947 $
1.510ONE Gas Inc 54947 $
1.511Saul Centers Inc 1.41247 $
1.512Varonis Systems Inc 2.18747 $
1.513CNO Financial Group Inc 1.13346 $
1.514EPR Properties 92246 $
1.515Equity LifeStyle Properties Inc 73546 $
1.516Flowserve Corp 61946 $
1.517Franklin BSP Realty Trust Inc 5.47146 $
1.518Molina Healthcare Inc 34546 $
1.519Capital Group Core Plus Income ETF 2.00045 $
1.520Centrus Energy Corp 26145 $
1.521TXNM Energy Inc 76645 $
1.522Super Micro Computer Inc 1.98345 $
1.523Albany International Corp 84144 $
1.524Hesai Group 2.32544 $
1.525Schwab U.S. Small-Cap ETF 1.51444 $
1.526Align Technology Inc 24743 $
1.527Boyd Gaming Corp 52643 $
1.528Lithia Motors Inc 17343 $
1.529NatWest Group PLC 2.81143 $
1.530Apogee Therapeutics Inc 50542 $
1.531iPath Bloomberg Commodity Index Total Return ETN 87042 $
1.532HA Sustainable Infrastructure Capital Inc 1.14742 $
1.533Jefferies Financial Group Inc 1.03142 $
1.534Lamar Advertising Co 33242 $
1.535Outfront Media Inc 1.60242 $
1.536Sabra Health Care REIT Inc 2.18442 $
1.537WISDOMTREE TR 41242 $
1.538Docusign Inc 86841 $
1.539Franklin FTSE Brazil ETF 1.71941 $
1.540Graphic Packaging Holding Co 4.14841 $
1.541Macerich Co/The 2.13241 $
1.542Nomura Holdings Inc 5.18341 $
1.543TALEN ENERGY CORP 12641 $
1.544Viridian Therapeutics Inc 2.08541 $
1.545Alnylam Pharmaceuticals Inc 12240 $
1.546First Citizens BancShares Inc/NC 2140 $
1.547Meridian Corp 2.12640 $
1.548NMI Holdings Inc 1.07140 $
1.549Bath & Body Works Inc 2.08339 $
1.550Core Natural Resources Inc 37039 $
1.551Four Corners Property Trust Inc 1.64939 $
1.552iShares TIPS Bond ETF 35839 $
1.553Lantheus Holdings Inc 51439 $
1.554Moelis & Co 68239 $
1.555NewMarket Corp 6039 $
1.556Paymentus Holdings Inc 1.53139 $
1.557Pilgrim's Pride Corp 1.01439 $
1.558H2O America 66139 $
1.559VANGUARD WORLD FUND 10939 $
1.560Aegon Ltd 5.21038 $
1.561Barclays PLC 1.78938 $
1.562Clearway Energy Inc 97838 $
1.563Enova International Inc 27438 $
1.564BLACKROCK MUNIYIELD QUALITY FD III INC 3.50037 $
1.565Customers Bancorp Inc 52837 $
1.566Glacier Bancorp Inc 81437 $
1.567Healthpeak Properties Inc 2.18637 $
1.568Kite Realty Group Trust 1.51937 $
1.569Macy's Inc 2.02637 $
1.570GameStop Corp 1.57236 $
1.571Kayne Anderson Energy Infrastr 2.51236 $
1.572MP Materials Corp 74436 $
1.573Otter Tail Corp 40836 $
1.574VF Corp 2.10236 $
1.575Vertex Inc 3.00736 $
1.576ACV Auctions Inc 8.35235 $
1.577Black Hills Corp 49835 $
1.578Brixmor Property Group Inc 1.21135 $
1.579Fomento Economico Mexicano SAB de CV 31235 $
1.580Halozyme Therapeutics Inc 53935 $
1.581Ingredion Inc 30835 $
1.582Lyft Inc 2.63535 $
1.583NBT Bancorp Inc 83235 $
1.584SolarEdge Technologies Inc 68035 $
1.585Addus HomeCare Corp 36934 $
1.586Apollo Commercial Real Estate Finance, Inc. 3.25534 $
1.587CNX Resources Corp 86934 $
1.588California Water Service Group 74434 $
1.589Callaway Golf Co 2.45934 $
1.590Resolute Holdings Management Inc 20934 $
1.591Sylvamo Corp 79834 $
1.592Trinity Industries Inc 1.05934 $
1.593abrdn Platinum ETF Trust 18433 $
1.594American Homes 4 Rent 1.17033 $
1.595Essential Properties Realty Trust Inc 1.09133 $
1.596PBF Energy Inc 69833 $
1.597Takeda Pharmaceutical Co Ltd 1.79633 $
1.598Tanger Inc 95233 $
1.599Westamerica BanCorp 63633 $
1.600Insperity Inc 1.20032 $