Titelia

Portfolio von Brooklyn Investment Group

1636 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,6 %
  • Finanzen 8,4 %
  • Zyklischer Konsum 6,5 %
  • Gesundheit 6,3 %
  • Kommunikation 5,7 %
  • Industrie 5,5 %
  • Basiskonsum 3,8 %
  • Energie 3,6 %
  • Rohstoffe 1,9 %
  • Versorger 1,4 %
  • Fonds 1,3 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 33,3 %

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 91,3 %
  • GB 2,1 %
  • TW 1,1 %
  • NL 1,0 %
  • BR 0,5 %
  • KY 0,4 %
  • JP 0,4 %
  • IN 0,4 %
  • AU 0,4 %
  • DE 0,3 %
  • ES 0,2 %
  • BE 0,2 %
  • Weitere Länder 1,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5172,8 Mrd. $91,32 %
2GB1863 Mio. $2,09 %
3TW333,7 Mio. $1,12 %
4NL529,4 Mio. $0,98 %
5BR1516,3 Mio. $0,54 %
6KY1213,2 Mio. $0,44 %
7JP612,1 Mio. $0,40 %
8IN511 Mio. $0,36 %
9AU310,6 Mio. $0,35 %
10DE39 Mio. $0,30 %
11ES36,6 Mio. $0,22 %
12BE16,3 Mio. $0,21 %

Positionen

RangGesellschaftStückeWertGewicht
901Upstart Holdings Inc 20.339521.696 $
902IES Holdings Inc 1.095521.597 $
903EnerSys 3.001521.185 $
904Williams-Sonoma Inc 2.850519.533 $
905Protagonist Therapeutics Inc 4.925519.095 $
906iShares Trust 2.373519.094 $
907NANO Nuclear Energy Inc 25.334518.841 $
908Pinnacle West Capital Corp. 5.137517.531 $
909EastGroup Properties Inc 2.796517.375 $
910American Water Works Co Inc 3.802517.285 $
911XPeng Inc 30.204516.791 $
912Packaging Corp of America 2.433516.177 $
913Knight-Swift Transportation Holdings Inc 8.945515.035 $
914SPDR SERIES TRUST 5.442514.705 $
915American Homes 4 Rent 18.418514.231 $
916Lithia Motors Inc 2.058513.924 $
917Cooper Cos Inc/The 7.180513.343 $
918Atmos Energy Corp 2.777512.785 $
919State Street SPDR S&P MidCap 400 ETF Trust 829511.293 $
920SEMrush Holdings Inc 42.803511.068 $
921Edgewise Therapeutics Inc 16.221510.962 $
922Knowles Corp 19.891510.801 $
923ONE Gas Inc 5.920509.890 $
924KB Home 9.829508.600 $
925BXP Inc 9.739505.406 $
926Travel + Leisure Co 7.301505.157 $
927Hormel Foods Corp 22.169502.128 $
928Ryerson Holding Corp 22.325501.866 $
929Schwab U.S. REIT ETF 23.320501.147 $
930Toro Co/The 5.354500.278 $
931VF Corp 29.420499.846 $
932New Jersey Resources Corp 9.090499.223 $
933American Public Education Inc 8.769498.781 $
934MGM Resorts International 13.471498.531 $
935Liberty Energy Inc 17.305498.384 $
936Avista Corp 12.412498.218 $
937CSW Industrials Inc 1.911497.969 $
938Avnet Inc 8.075497.582 $
939Southwest Airlines Co 13.238497.321 $
940Edgewell Personal Care Co 23.264496.454 $
941Textron Inc 5.666496.036 $
942CubeSmart 13.532495.921 $
943TD SYNNEX Corp 2.934494.979 $
944Omnicom Group Inc 6.545492.871 $
945Expeditors International of Washington Inc 3.439492.475 $
946Alliant Energy Corp 6.853491.704 $
947Great Lakes Dredge & Dock Corp 28.861490.637 $
948GE HealthCare Technologies Inc 6.889490.296 $
949REX American Resources Corp 10.756490.151 $
950Waters Corp 1.643489.286 $
951Select Sector Spdr Trust 9.903488.870 $
952State Street SPDR Portfolio Emerging Markets ETF 10.407488.170 $
953SBA Communications Corp 2.835487.932 $
954Roku Inc 5.151487.343 $
955Limbach Holdings Inc 6.243487.267 $
956Avantis US Small Cap Equity ETF 7.814486.777 $
957Hope Bancorp Inc 43.472485.583 $
958Korea Electric Power Corp 34.037485.022 $
959Cross Country Healthcare Inc 51.519484.279 $
960Houlihan Lokey Inc 3.370484.000 $
961Molson Coors Beverage Co 11.202482.359 $
962Extra Space Storage Inc 3.674481.706 $
963Eagle Bancorp Inc 19.366481.633 $
964JBT Marel Corp 3.763481.175 $
965Baldwin Insurance Group Inc/The 21.914480.794 $
966Douglas Dynamics Inc 11.420480.668 $
967Lululemon Athletica Inc 3.136480.122 $
968Central Garden & Pet Co 13.024478.893 $
969Hologic Inc 6.334478.788 $
970Hilton Grand Vacations Inc 12.200477.264 $
971Expand Energy Corp 4.348477.258 $
972Estee Lauder Cos Inc/The 6.641476.597 $
973CNX Resources Corp 12.332475.399 $
974Avery Dennison Corp 2.752475.213 $
975Grupo Aeroportuario del Sureste SAB de CV 1.409473.608 $
976Vanguard FTSE All-World ex-US ETF 6.306473.509 $
977Hanover Insurance Group Inc/The 2.727472.615 $
978iShares MSCI Pacific ex Japan ETF 8.883472.043 $
979Molina Healthcare Inc 3.541472.016 $
980DigitalOcean Holdings Inc 5.492471.104 $
981Fox Corp 8.064470.886 $
982Cohu Inc 15.371470.661 $
983Fortune Brands Innovations Inc 12.062470.057 $
984Kratos Defense & Security Solutions, Inc. 6.660469.597 $
985TransUnion 6.783469.252 $
986Floor & Decor Holdings Inc 9.211467.919 $
987Core & Main Inc 9.455467.077 $
988iShares Bitcoin Trust ETF 12.128465.947 $
989Applied Industrial Technologies Inc 1.755465.637 $
990Terex Corp 7.878465.551 $
991Hawkins Inc 3.030465.269 $
992Dimensional International Core 13.072464.449 $
993Zurn Elkay Water Solutions Corp 10.355464.319 $
994Ferguson Enterprises Inc 1.990464.166 $
995RLI Corp 8.103462.196 $
996Allegiant Travel Co 5.673459.740 $
997SPDR Index Shares Funds 12.562459.624 $
998Insmed Inc 2.810459.492 $
999Wyndham Hotels & Resorts Inc 5.655459.356 $
1.000Brinker International Inc 3.214458.863 $