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
201iShares Core MSCI Pacific ETF 428.61532.794 $
202Mercury Systems Inc 449.68932.787 $
203Vanguard Total World Stock ETF 236.32932.689 $
204HealthEquity Inc 388.42232.460 $
205Texas Capital Bancshares Inc 341.28432.382 $
206UMB Financial Corp 281.23831.721 $
207QXO Inc 1.622.34731.505 $
208Old National Bancorp/IN 1.421.60631.417 $
209Applied Industrial Technologies Inc 118.27531.382 $
210Enpro Inc 124.43531.190 $
211Simpson Manufacturing Co Inc 181.48031.147 $
212Federal Signal Corp 285.89530.916 $
213RadNet Inc 550.17230.749 $
214Hancock Whitney Corp 482.69930.695 $
215Academy Sports & Outdoors Inc 543.10230.658 $
216Comfort Systems USA Inc 22.19230.603 $
217Diodes Inc 444.54030.346 $
218Construction Partners Inc 266.09629.569 $
219Berkshire Hathaway Inc 4129.444 $
220Onto Innovation Inc 142.83529.292 $
221Cavco Industries Inc 59.87828.998 $
222Murphy Oil Corp 700.13228.878 $
223Griffon Corp 391.44128.450 $
224CVB Financial Corp 1.466.67028.439 $
225Vontier Corp 776.60327.546 $
226Matador Resources Co 435.42627.510 $
227Curtiss-Wright Corp 40.10927.318 $
228Bel Fuse Inc 137.31827.185 $
229MKS Inc 117.85127.083 $
230Cactus Inc 559.90126.523 $
231STAG Industrial Inc 734.94126.502 $
232MSA Safety Inc 161.00026.395 $
233Perimeter Solutions Inc 1.064.92526.006 $
234Charles Schwab Corp/The 273.45325.698 $
235Dr Reddy's Laboratories Ltd 1.823.28525.253 $
236SOUTHSTATE BANK CORP 271.27625.098 $
237Vanguard FTSE All-World ex-US ETF 333.70625.062 $
238JBT Marel Corp 195.60125.012 $
239iShares Trust 241.46724.306 $
240Advanced Energy Industries Inc 74.15423.931 $
241Vanguard Small-Cap ETF 91.13923.871 $
242iShares Intermediate Governmen 218.53623.313 $
243Infosys Ltd 1.720.70823.248 $
244Dorman Products Inc 218.88822.843 $
245Mastercard Inc 45.20322.586 $
246Planet Fitness Inc 303.12122.546 $
247Ingevity Corp 314.73922.419 $
248Prestige Consumer Healthcare Inc 374.69122.207 $
249BrightView Holdings Inc 1.879.71222.162 $
250Axogen Inc 660.55321.885 $
251Ligand Pharmaceuticals Inc 107.85921.535 $
252State Street SPDR S&P MidCap 400 ETF Trust 34.64321.366 $
253ESCO Technologies Inc 75.81321.332 $
254iShares Russell 1000 Growth ETF 49.06620.923 $
255Tesla Inc 56.24020.908 $
256Banco Bradesco SA 5.724.78920.896 $
257Badger Meter Inc 136.06620.730 $
258Patrick Industries Inc 186.27120.690 $
259Vanguard High Dividend Yield E 136.98120.287 $
260iShares MSCI Global Min Vol Factor ETF 168.18920.100 $
261Vanguard Mid-Cap ETF 68.12719.565 $
262CareTrust REIT Inc 522.12019.134 $
263Vanguard FTSE Developed Markets ETF 294.84318.893 $
264Guidewire Software Inc 125.90618.830 $
265LeMaitre Vascular Inc 171.83818.759 $
266SPDR Gold Shares 42.97318.490 $
267GLOBAL X FUNDS 1.001.87118.434 $
268Winmark Corp 42.73818.273 $
269Cullen/Frost Bankers Inc 126.24517.306 $
270Ryman Hospitality Properties Inc 187.12617.265 $
271Coeur Mining Inc 907.91517.041 $
272O'Reilly Automotive Inc 181.01416.710 $
273Vanguard Extended Market ETF 81.18016.707 $
274Merit Medical Systems Inc 241.22816.629 $
275Mueller Water Products Inc 588.83016.187 $
276iShares Trust 45.17316.107 $
277StoneX Group Inc 195.84115.795 $
278Nextpower Inc 128.21815.458 $
279Globus Medical Inc 178.98815.422 $
280Dimensional ETF Trust 392.62915.258 $
281iShares Trust 71.39415.254 $
282Oracle Corp 100.81314.831 $
283Tango Therapeutics Inc 708.39814.820 $
284iShares Trust 154.91814.785 $
285Banco de Chile 396.65814.692 $
286Neogen Corp 1.565.62514.545 $
287Maze Therapeutics Inc 481.79014.381 $
288Palomar Holdings Inc 119.19614.242 $
289PJT Partners Inc 100.90814.100 $
290Hexcel Corp 173.07314.008 $
291EchoStar Corp 119.06113.938 $
292Q2 Holdings Inc 293.97213.907 $
293Chefs' Warehouse Inc/The 231.18113.744 $
294Limbach Holdings Inc 174.65813.632 $
295RTX Corp 68.74313.262 $
296BorgWarner Inc 241.17313.086 $
297iShares Trust 132.84712.917 $
298CECO Environmental Corp 216.49412.898 $
299Solaris Energy Infrastructure Inc 220.82612.478 $
300Hamilton Lane Inc 121.02312.030 $