Titelia

Portfolio von BROWN BROTHERS HARRIMAN & CO

1582 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,3 %
  • Finanzen 15,1 %
  • Fonds 8,5 %
  • Industrie 7,7 %
  • Zyklischer Konsum 7,3 %
  • Gesundheit 7,1 %
  • Kommunikation 6,8 %
  • Basiskonsum 5,3 %
  • Rohstoffe 1,0 %
  • Energie 0,7 %
  • Immobilien 0,5 %
  • Versorger 0,3 %
  • Nicht zugeordnet 15,4 %

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 99,7 %
  • GB 0,2 %
  • DK 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.49016,1 Mrd. $99,65 %
2GB1727,7 Mio. $0,17 %
3DK216 Mio. $0,10 %
4TW36,6 Mio. $0,04 %
5NL53,2 Mio. $0,02 %
6JP6575.349 $0,00 %
7DE1493.598 $0,00 %
8ES2324.544 $0,00 %
9BE1261.039 $0,00 %
10IN4208.284 $0,00 %
11BR12161.039 $0,00 %
12KY7149.192 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201ProShares UltraShort 20+ Year Treasury 2568996 $
1.202Boise Cascade Co 1178874 $
1.203LeMaitre Vascular Inc 818843 $
1.204MongoDB Inc 368812 $
1.205United Parks & Resorts Inc 2698786 $
1.206Vanguard Short-term Bond Etf 1128782 $
1.207Halozyme Therapeutics Inc 1358725 $
1.208WSFS Financial Corp 1318575 $
1.209Protagonist Therapeutics Inc 818537 $
1.210Chesapeake Utilities Corp 678467 $
1.211MSA Safety Inc 518361 $
1.212UniFirst Corp/MA 338302 $
1.213BitMine Immersion Technologies Inc 4198288 $
1.214OSI Systems Inc 318231 $
1.215Spectrum Brands Holdings Inc 1118181 $
1.216Amicus Therapeutics Inc 5598083 $
1.217Collegium Pharmaceutical Inc 2438036 $
1.218Sphere Entertainment Co 687983 $
1.219SPDR Series Trust 1047960 $
1.220Pediatrix Medical Group Inc 3727957 $
1.221TransMedics Group Inc 807953 $
1.222Tencent Music Entertainment Group 8367758 $
1.223Bank OZK 1687710 $
1.224VanEck J. P. Morgan EM Local Currency Bond ETF 3057659 $
1.225US Foods Holding Corp 837653 $
1.226Arcosa Inc 727642 $
1.227INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4387586 $
1.228iShares Future AI & Tech ETF 1637584 $
1.229Fluor Corp 1607464 $
1.230ORIX Corp 2457348 $
1.231Winmark Corp 177268 $
1.232FNB Corp/PA 4317206 $
1.233Affirm Holdings Inc 1577194 $
1.234Equinor ASA 1707174 $
1.235Meritage Homes Corp 1167173 $
1.236BancFirst Corp 667161 $
1.237Artivion Inc 1957141 $
1.238Grupo Aeroportuario del Sureste SAB de CV 217059 $
1.239Esab Corp 737056 $
1.240Exelixis Inc 1647034 $
1.241SLM Corp 3266980 $
1.242Banco Bradesco SA 1.8626796 $
1.243Liberty Energy Inc 2356768 $
1.244Affiliated Managers Group Inc 246641 $
1.245CRA International Inc 416637 $
1.246Itron Inc 746633 $
1.247Spire Inc 736609 $
1.248Grayscale Bitcoin Mini Trust E 2206598 $
1.249Photronics Inc 1636587 $
1.250iShares Trust 1506548 $
1.251Selective Insurance Group Inc 866484 $
1.252Roku Inc 686434 $
1.253Westlake Corp 556425 $
1.254Bio-Rad Laboratories Inc 236411 $
1.255iShares Trust 556386 $
1.256STAG Industrial Inc 1776383 $
1.257Harmony Gold Mining Co Ltd 4156379 $
1.258Stock Yards Bancorp Inc 956298 $
1.259WesBanco Inc 1826277 $
1.260Murphy Oil Corp 1516229 $
1.261Healthcare Realty Trust Inc 3656201 $
1.262IES Holdings Inc 136194 $
1.263Caris Life Sciences Inc 3446151 $
1.264PBF Energy Inc 1296143 $
1.265WD-40 Co 306118 $
1.266Columbia Banking System Inc 2226089 $
1.267Kulicke & Soffa Industries Inc 926046 $
1.268Esquire Financial Holdings Inc 566020 $
1.269Manhattan Associates Inc 455990 $
1.270Associated Banc-Corp 2295922 $
1.271ePlus Inc 785870 $
1.272TXNM Energy Inc 1005846 $
1.273LKQ Corp 1995845 $
1.274Alcoa Corp 885837 $
1.275Colony Bankcorp Inc 2915811 $
1.276Rush Enterprises Inc 905792 $
1.277Churchill Downs Inc 645749 $
1.278First Interstate BancSystem Inc 1725745 $
1.279Futu Holdings Ltd 425744 $
1.280City Holding Co 485737 $
1.281Cognex Corp 1175732 $
1.282Insmed Inc 355723 $
1.283First Financial Bancorp 2045688 $
1.284Seaboard Corp 15654 $
1.285Ambev SA 1.9355650 $
1.286Matador Resources Co 895623 $
1.287New Jersey Resources Corp 1025602 $
1.288Vanguard Emerging Markets Government Bond ETF 855584 $
1.289Arrow Financial Corp 1665573 $
1.290Sun Communities Inc 445542 $
1.291Vanguard FTSE All World ex-US 385540 $
1.292SiTime Corp 165526 $
1.293Elanco Animal Health Inc 2305504 $
1.294Otter Tail Corp 625442 $
1.295ClearBridge Energy Midstream O 1025388 $
1.296NMI Holdings Inc 1435364 $
1.297Wheels Up Experience Inc 10.3585350 $
1.298YieldMax MSTR Option Income Strategy ETF 2505323 $
1.299Omega Healthcare Investors Inc 1215302 $
1.300LSI Industries Inc 2835264 $