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
1.601Interparfums Inc 36032 $
1.602Ormat Technologies Inc 28332 $
1.603Sunrun Inc 2.36332 $
1.604Ultra Clean Holdings Inc 50732 $
1.605Unitil Corp 61032 $
1.606ASE Technology Holding Co Ltd 1.43831 $
1.607Apartment Investment and Management Co 7.63431 $
1.608Beacon Financial Corp 1.04231 $
1.609Darling Ingredients Inc 50531 $
1.610Invesco S&P 500 High Dividend Low Volatility ETF 62531 $
1.611Nokia Oyj 3.91531 $
1.612Provident Financial Services Inc 1.44931 $
1.613Alico Inc 73830 $
1.614Belden Inc 26730 $
1.615Brighthouse Financial Inc 50530 $
1.616Natera Inc 14830 $
1.617Supernus Pharmaceuticals Inc 57430 $
1.618Tompkins Financial Corp 37430 $
1.619Universal Health Realty Income Trust 75930 $
1.620Vanguard World Fund 9530 $
1.621AST SpaceMobile Inc 34929 $
1.622Arbor Realty Trust Inc 3.80929 $
1.623BGC Group Inc 3.01229 $
1.624Cousins Properties Inc 1.29929 $
1.625First Trust Rising Dividend Achievers ETF 42429 $
1.626GEO Group Inc/The 1.72329 $
1.627Grayscale Bitcoin Mini Trust E 96729 $
1.628Liberty Live Holdings Inc 31329 $
1.629Simmons First National Corp 1.51829 $
1.630Terns Pharmaceuticals Inc 54129 $
1.631Urban Edge Properties 1.46029 $
1.632Western Alliance Bancorp 40529 $
1.633Woori Financial Group Inc 43729 $
1.634Safety Insurance Group Inc 37328 $
1.635Employers Holdings Inc 65127 $
1.636EnerSys 15627 $
1.637First Industrial Realty Trust Inc 48427 $
1.638Mercury General Corp 30627 $
1.639Chord Energy Corp 19027 $
1.640Privia Health Group Inc 1.30327 $
1.641United Bankshares Inc/WV 62827 $
1.642Universal Corp/VA 51827 $
1.643Ares Capital Corp 1.46626 $
1.644Array Technologies Inc 3.64026 $
1.645BlackRock ETF Trust 44526 $
1.646Brink's Co/The 24326 $
1.647Crane NXT Co 63926 $
1.648Erasca Inc 1.58726 $
1.649Gentex Corp 1.22326 $
1.650Greenbrier Cos Inc/The 49926 $
1.651KB Home 49526 $
1.652NCR Atleos Corp 60026 $
1.653Northern Oil & Gas Inc 90826 $
1.654Sociedad Quimica y Minera de Chile SA 32026 $
1.655SUNOCO LP 40026 $
1.656ArcelorMittal SA 48025 $
1.657Concentra Group Holdings Parent Inc 1.18425 $
1.658Enact Holdings Inc 61325 $
1.659Eos Energy Enterprises Inc 5.04425 $
1.660Crescent Energy Co 1.86325 $
1.661Steven Madden Ltd 74525 $
1.662Maplebear Inc 64925 $
1.663PennyMac Mortgage Investment Trust 2.18925 $
1.664RELX PLC 75625 $
1.665Wisdomtree Trust 36525 $
1.666Cleanspark Inc 2.88124 $
1.667First Bancorp/Southern Pines NC 42624 $
1.668Hims & Hers Health Inc 1.15424 $
1.669Hope Bancorp Inc 2.13024 $
1.670Medical Properties Trust Inc 5.06524 $
1.671Newmark Group Inc 1.62024 $
1.672Northwest Bancshares Inc 1.88224 $
1.673ROBLOX Corp 42724 $
1.674Acadia Realty Trust 1.22823 $
1.675Apple Hospitality REIT Inc 1.96723 $
1.676Banner Corp 37323 $
1.677Community Financial System Inc 39423 $
1.678DraftKings Inc 1.05123 $
1.679Innoviva Inc 98423 $
1.680Neuberger Real Estate Securities Income Fund Inc. 7.95823 $
1.681Pacer Funds Trust 50023 $
1.682Science Applications International Corp 24423 $
1.683Veeco Instruments Inc 68023 $
1.684Alpha Metallurgical Resources Inc 10822 $
1.685Avantis International Small Cap Value ETF 22122 $
1.686Bank OZK 47122 $
1.687COPT Defense Properties 71922 $
1.688Dimensional U S Small Cap ETF 30422 $
1.689Huron Consulting Group Inc 16622 $
1.690iShares Global Infrastructure ETF 33022 $
1.691Olin Corp 75322 $
1.692Pacira BioSciences Inc 96722 $
1.693Prudential PLC 80622 $
1.694Qualys Inc 25422 $
1.695Reckitt Benckiser Group PLC 1.63722 $
1.696Seacoast Banking Corp of Florida 73322 $
1.697Select Medical Holdings Corp 1.34522 $
1.698SoFi Technologies Inc 1.34322 $
1.699Tootsie Roll Industries Inc 51722 $
1.700Whitestone REIT 1.38722 $