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
801Penumbra Inc 373122.482 $
802Pathward Financial Inc 1.372122.424 $
803Schwab International Small-Cap Equity ETF 2.570120.122 $
804SPDR Series Trust 2.600117.884 $
805Towne Bank/Portsmouth VA 3.500117.845 $
806Universal Health Services Inc 654117.046 $
807Tetra Tech Inc 3.877116.775 $
808Dimensional ETF Trust 3.000116.580 $
809ProShares Trust 1.093115.869 $
810Rio Tinto PLC 1.239115.586 $
811Generac Holdings Inc 587114.659 $
812Tenaris SA 1.966114.382 $
813JD.COM INC 3.857114.051 $
814Middleby Corp/The 860114.019 $
815Sumitomo Mitsui Financial Group Inc 5.750113.563 $
816Bright Horizons Family Solutions Inc 1.381113.422 $
817Nextpower Inc 938113.076 $
818Vanguard World Fund 497111.621 $
819Atlanta Braves Holdings Inc 2.360111.274 $
820Acuity Inc 397111.247 $
821Globe Life Inc 795110.640 $
822FIDELITY COVINGTON TRUST 1.620110.354 $
823Funko Inc 35.000110.250 $
824Assurant Inc 497108.252 $
825Construction Partners Inc 957106.342 $
826STMicroelectronics NV 3.077106.310 $
827Match Group Inc 3.435105.489 $
828Zurn Elkay Water Solutions Corp 2.350105.374 $
829Ball Corp 1.775104.920 $
830Conagra Brands Inc 6.604103.815 $
831RELX PLC 3.099102.732 $
832Sea Ltd 1.224101.359 $
833Crane NXT Co 2.492101.150 $
834Vanguard Financials ETF 836100.997 $
835First Horizon Corp 4.401100.167 $
836iShares U.S. Technology ETF 54598.874 $
837INVESCO EXCHANGE-TRADED FUND TRUST II 41398.137 $
838Jones Lang LaSalle Inc 32297.991 $
839Hexcel Corp 1.19796.873 $
840Tri-Continental Corp 3.05796.571 $
841DaVita Inc 62896.517 $
842Sprott Funds Trust 1.52095.988 $
843Trade Desk Inc/The 4.22695.888 $
844iShares Trust 1.39795.653 $
845Sarepta Therapeutics Inc 4.37095.091 $
846Mizuho Financial Group Inc 11.81393.795 $
847FIDUS INVESTMENT CORP 5.33792.971 $
848iShares Trust 42592.969 $
849Invesco RAFI US 1000 ETF 1.93591.971 $
850Armstrong World Industries Inc 55791.794 $
851Vanguard Scottsdale Funds 1.54790.561 $
852ISHARES TRUST 1.00090.550 $
853Core & Main Inc 1.82490.106 $
854Stifel Financial Corp 1.21689.887 $
855Credit Acceptance Corp 20988.503 $
856NatWest Group PLC 5.90087.910 $
857Liberty Broadband Corp 1.71986.466 $
858American Financial Group Inc/OH 67786.460 $
859Agree Realty Corp 1.13985.858 $
860Highwoods Properties Inc 3.93584.248 $
861Pool Corp 41684.169 $
862Erie Indemnity Co 33283.435 $
863MYR Group Inc 29583.284 $
864Barclays PLC 3.93183.180 $
865Ryan Specialty Holdings Inc 2.45382.764 $
866Lloyds Banking Group PLC 16.41182.547 $
867ALPS ETF Trust 1.54781.434 $
868Mitsubishi UFJ Financial Group Inc 4.79581.371 $
869Air Lease Corp 1.24180.591 $
870Yum China Holdings Inc 1.60278.146 $
871Hudson Technologies Inc 13.26377.986 $
872BlackRock Capital Allocation T 5.50077.715 $
873iShares S&P Mid-Cap 400 Value ETF 58577.513 $
874Invesco Exchange-Traded Fund Trust 69576.082 $
875Turn Therapeutics Inc 23.68875.802 $
876BlackRock Energy & Resources Trust 4.33575.039 $
877Innovator U.S. Equity Power Bu 1.73574.796 $
878Ormat Technologies Inc 66774.651 $
879First Trust Exchange-Traded Fund III 4.19574.461 $
880RBC Bearings Inc 13774.407 $
881VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 93774.276 $
882J M Smucker Co/The 75973.198 $
883iShares ESG Aware MSCI USA ETF 51072.124 $
884SPDR Series Trust 78371.754 $
885CarMax Inc 1.71871.434 $
886Reinsurance Group of America Inc 34269.823 $
887Scotts Miracle-Gro Co/The 1.14669.688 $
888RPM International Inc 70069.580 $
889Iridium Communications Inc 2.50069.350 $
890SPDR Series Trust 27068.575 $
891Schwab Municipal Bond ETF 2.69168.567 $
892iShares Core MSCI International Developed Markets ETF 81768.277 $
893Camden Property Trust 69267.581 $
894BHP Group Ltd 92967.575 $
895Liberty Live Holdings Inc 73767.539 $
896Argenx SE 9267.183 $
897State Street SPDR 48867.149 $
898Vornado Realty Trust 2.57666.950 $
899Mosaic Co/The 2.61666.708 $
900Liberty Media Corp-Liberty Formula One 84666.056 $