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
501Kennametal Inc 111.8354040 $
502AZZ Inc 32.1404021 $
503iShares Preferred and Income S 132.5634019 $
504Virtu Financial Inc 91.3114015 $
505Seaboard Corp 7094009 $
506Hingham Institution For Savings The 14.0004002 $
507Warrior Met Coal Inc 42.8543992 $
508iShares Trust 58.1323980 $
509ING Groep NV 152.0913962 $
510Charles River Laboratories International Inc 22.9533960 $
511A10 Networks Inc 171.2233959 $
512Mohawk Industries Inc 40.0513943 $
513St Joe Co/The 62.5643930 $
514Ecolab Inc 14.7683929 $
515Uber Technologies Inc 54.4623917 $
516Adamas Trust Inc 530.7783907 $
517WW Grainger Inc 3.5593882 $
518Atlantic Union Bankshares Corp 108.3583872 $
519Vanguard Tax-Exempt Bond Index ETF 77.1133847 $
520John Wiley & Sons Inc 100.6063833 $
521Vertex Pharmaceuticals Inc 8.5653825 $
522Polaris Inc 70.1503823 $
523Nicolet Bankshares Inc 25.4783786 $
524Blackrock Inc 3.9353785 $
525Balchem Corp 22.3143783 $
526American Eagle Outfitters Inc 225.4263765 $
527Rush Enterprises Inc 56.8393758 $
528Telephone and Data Systems Inc 88.8103738 $
529National HealthCare Corp 23.3713733 $
530Mondelez International Inc 64.2773706 $
531Empire State Realty Trust Inc 712.0613703 $
532Emerson Electric Co. 28.2573701 $
533Travelers Cos Inc/The 12.6633693 $
534National Fuel Gas Co 39.2083684 $
535Benchmark Electronics Inc 65.5163673 $
536Mirion Technologies Inc 197.5803673 $
537Brunswick Corp/DE 50.3043661 $
538Carter's Inc 102.2193656 $
539iShares Trust 45.9163653 $
540WEX Inc 23.8533650 $
541LKQ Corp 124.0033642 $
542iShares Core High Dividend ETF 26.8313641 $
543Northwest Natural Holding Co 67.9613617 $
544NetScout Systems Inc 113.6173612 $
545Cathay General Bancorp 72.3033605 $
546Kaiser Aluminum Corp 29.9153605 $
547Gentherm Inc 129.6953603 $
548PTC Therapeutics Inc 52.8133598 $
549Arista Networks Inc 29.2763595 $
550Werner Enterprises Inc 122.0313589 $
551Sun Country Airlines Holdings Inc 216.8543583 $
552Boot Barn Holdings Inc 24.4663581 $
553Southwest Gas Holdings Inc 41.2053581 $
554Yum! Brands Inc 22.9173561 $
555Kontoor Brands Inc 50.6453560 $
556Revvity Inc 40.6223559 $
557Champion Homes Inc 47.6643544 $
558Axcelis Technologies Inc 38.0013537 $
559Global Net Lease Inc 376.7073526 $
560Ralliant Corp 84.0963498 $
561Marsh & McLennan Cos Inc 20.1503496 $
562Meritage Homes Corp 56.4053489 $
563Spire Inc 38.4573483 $
564Indivior Pharmaceuticals Inc 113.5433461 $
565CTS Corp 72.2043448 $
566T-Mobile US Inc 16.4143447 $
567Healthcare Realty Trust Inc 202.8023445 $
568Madison Square Garden Entertainment Corp 58.4703444 $
569Hawkins Inc 22.4153443 $
570Catalyst Pharmaceuticals Inc 138.9513441 $
571SITE Centers Corp 635.2993431 $
572Pitney Bowes Inc 310.4173430 $
573State Street Health Care Select Sector SPDR ETF 23.2033402 $
574Alexander's Inc 14.3493389 $
575OPENLANE Inc 116.2783389 $
576Arthur J Gallagher & Co 15.6293385 $
577Trustmark Corp 80.2073380 $
578OSI Systems Inc 12.7013373 $
579Valley National Bancorp 273.9233364 $
580Central Garden & Pet Co 103.6913361 $
581ACADIA Pharmaceuticals Inc 150.4983350 $
582LCI Industries 27.2073346 $
583Welltower Inc 16.7383310 $
584Strategic Education Inc 39.8613307 $
585UDR Inc 97.6913300 $
586TriMas Corp 91.6863295 $
587Invitation Homes Inc 132.4533291 $
588Digi International Inc 68.1463285 $
589Amentum Holdings Inc 125.9523284 $
590American States Water Co 43.3613279 $
591Avista Corp 81.6423278 $
592United Community Banks Inc/GA 103.4843258 $
593Kforce Inc 110.9663245 $
594Collegium Pharmaceutical Inc 98.0203241 $
595Bio-Techne Corp 61.9623238 $
596Gartner Inc 20.3823227 $
597Bank First Corp 23.7643210 $
598Schwab US Dividend Equity ETF 104.5903208 $
599Park National Corp 19.5843201 $
600US Bancorp 61.5173200 $