Zusammensetzung von Brooklyn Investment Group
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.636 in 34 Ländern
- Zehn größte
- 24,6 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Graphic Packaging Holding Co | 46.136 | 458.592 $ | |
| 1.002 | Scholastic Corp | 11.739 | 458.501 $ | |
| 1.003 | Brixmor Property Group Inc | 15.909 | 458.180 $ | |
| 1.004 | Enliven Therapeutics Inc | 11.660 | 457.073 $ | |
| 1.005 | VICI Properties Inc | 16.698 | 456.172 $ | |
| 1.006 | Veralto Corp | 5.156 | 455.820 $ | |
| 1.007 | EPAM Systems Inc | 3.365 | 455.621 $ | |
| 1.008 | Penske Automotive Group Inc | 3.048 | 455.594 $ | |
| 1.009 | Samsara Inc | 14.318 | 453.738 $ | |
| 1.010 | Progress Software Corp | 17.674 | 453.339 $ | |
| 1.011 | Select Medical Holdings Corp | 27.775 | 452.447 $ | |
| 1.012 | Dream Finders Homes Inc | 32.473 | 452.025 $ | |
| 1.013 | Evergy Inc | 5.509 | 451.251 $ | |
| 1.014 | Autoliv Inc | 4.287 | 450.721 $ | |
| 1.015 | Federated Hermes Inc | 7.935 | 449.994 $ | |
| 1.016 | Crown Castle Inc | 5.533 | 449.869 $ | |
| 1.017 | United Community Banks Inc/GA | 14.265 | 449.205 $ | |
| 1.018 | ClearBridge Large Cap Growth Select ETF | 5.946 | 447.140 $ | |
| 1.019 | Hancock Whitney Corp | 7.028 | 446.911 $ | |
| 1.020 | Aramark | 11.024 | 446.904 $ | |
| 1.021 | Jackson Financial Inc | 4.225 | 446.662 $ | |
| 1.022 | National Fuel Gas Co | 4.748 | 446.050 $ | |
| 1.023 | Trimble Inc | 6.834 | 445.782 $ | |
| 1.024 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3.557 | 445.088 $ | |
| 1.025 | Rambus Inc | 5.142 | 442.367 $ | |
| 1.026 | BlackLine Inc | 11.936 | 441.632 $ | |
| 1.027 | NIKE Inc | 8.349 | 440.946 $ | |
| 1.028 | Schwab US Broad Market ETF | 17.562 | 440.801 $ | |
| 1.029 | Worthington Enterprises Inc | 8.446 | 440.375 $ | |
| 1.030 | iShares Trust | 5.068 | 439.278 $ | |
| 1.031 | nLight Inc | 7.702 | 439.169 $ | |
| 1.032 | Cadiz Inc | 89.396 | 438.935 $ | |
| 1.033 | Western Alliance Bancorp | 6.172 | 437.232 $ | |
| 1.034 | Sanmina Corp | 3.364 | 436.099 $ | |
| 1.035 | Boyd Gaming Corp | 5.294 | 435.061 $ | |
| 1.036 | Cirrus Logic Inc | 2.991 | 432.472 $ | |
| 1.037 | SELECT SECTOR SPDR TRUST (THE) | 3.901 | 432.465 $ | |
| 1.038 | iShares 0-1 Year Treasury Bond ETF | 3.916 | 432.288 $ | |
| 1.039 | Dave & Buster's Entertainment Inc | 39.823 | 431.284 $ | |
| 1.040 | Four Corners Property Trust Inc | 18.226 | 431.022 $ | |
| 1.041 | FIDELITY COVINGTON TRUST | 2.071 | 430.872 $ | |
| 1.042 | Bilibili Inc | 19.067 | 430.152 $ | |
| 1.043 | Select Sector Spdr Trust | 6.993 | 428.392 $ | |
| 1.044 | iShares Trust | 3.783 | 427.790 $ | |
| 1.045 | Ryder System Inc | 2.089 | 427.640 $ | |
| 1.046 | Koppers Holdings Inc | 10.982 | 424.784 $ | |
| 1.047 | American Assets Trust Inc | 23.058 | 424.498 $ | |
| 1.048 | Vipshop Holdings Ltd | 26.932 | 423.362 $ | |
| 1.049 | LKQ Corp | 14.379 | 422.286 $ | |
| 1.050 | Murphy USA Inc | 855 | 422.219 $ | |
| 1.051 | Conagra Brands Inc | 26.692 | 419.599 $ | |
| 1.052 | Tractor Supply Co | 9.263 | 419.592 $ | |
| 1.053 | ISHARES TRUST | 11.795 | 418.959 $ | |
| 1.054 | Bowman Consulting Group Ltd | 14.729 | 418.893 $ | |
| 1.055 | iShares Trust | 9.182 | 418.332 $ | |
| 1.056 | Boise Cascade Co | 5.496 | 416.872 $ | |
| 1.057 | Tenable Holdings Inc | 24.638 | 416.753 $ | |
| 1.058 | Miller Industries Inc/TN | 9.143 | 416.464 $ | |
| 1.059 | Allegro MicroSystems Inc | 13.208 | 416.449 $ | |
| 1.060 | NiSource Inc | 8.895 | 415.003 $ | |
| 1.061 | Orion Group Holdings Inc | 38.027 | 414.495 $ | |
| 1.062 | California Resources Corp | 5.984 | 414.148 $ | |
| 1.063 | Box Inc | 17.485 | 413.346 $ | |
| 1.064 | PPG Industries Inc | 3.867 | 413.291 $ | |
| 1.065 | iShares ESG MSCI KLD 400 ETF | 3.410 | 413.258 $ | |
| 1.066 | Banco Santander Brasil SA | 69.645 | 412.995 $ | |
| 1.067 | Booz Allen Hamilton Holding Corp | 5.291 | 412.796 $ | |
| 1.068 | Arrowhead Pharmaceuticals Inc | 6.582 | 412.692 $ | |
| 1.069 | Kforce Inc | 14.081 | 411.729 $ | |
| 1.070 | QCR Holdings Inc | 4.815 | 411.442 $ | |
| 1.071 | Covista Inc | 3.567 | 411.097 $ | |
| 1.072 | Ameresco Inc | 16.111 | 410.831 $ | |
| 1.073 | Lincoln National Corp | 11.538 | 409.589 $ | |
| 1.074 | Atlas Energy Solutions Inc | 31.186 | 409.161 $ | |
| 1.075 | PG&E Corp | 23.227 | 408.090 $ | |
| 1.076 | Henry Schein Inc | 5.536 | 408.004 $ | |
| 1.077 | JB Hunt Transport Services Inc | 1.922 | 407.272 $ | |
| 1.078 | Ambev SA | 139.051 | 406.028 $ | |
| 1.079 | Host Hotels & Resorts Inc | 21.187 | 405.941 $ | |
| 1.080 | Global X Artificial Intelligence & Technology ETF | 8.684 | 405.283 $ | |
| 1.081 | Kanzhun Ltd | 30.219 | 404.627 $ | |
| 1.082 | Alaska Air Group Inc | 10.983 | 403.955 $ | |
| 1.083 | Masterbrand Inc | 48.545 | 403.409 $ | |
| 1.084 | H&R Block Inc | 12.705 | 403.257 $ | |
| 1.085 | Jefferies Financial Group Inc | 9.755 | 402.549 $ | |
| 1.086 | Lantheus Holdings Inc | 5.294 | 401.550 $ | |
| 1.087 | Power Integrations Inc | 7.834 | 401.061 $ | |
| 1.088 | PBF Energy Inc | 8.405 | 400.220 $ | |
| 1.089 | Hyster-Yale Inc | 12.309 | 400.166 $ | |
| 1.090 | TALEN ENERGY CORP | 1.252 | 399.676 $ | |
| 1.091 | Affiliated Managers Group Inc | 1.444 | 399.555 $ | |
| 1.092 | Phibro Animal Health Corp | 7.195 | 397.954 $ | |
| 1.093 | Cullen/Frost Bankers Inc | 2.901 | 397.537 $ | |
| 1.094 | Oshkosh Corp | 2.696 | 396.879 $ | |
| 1.095 | AvalonBay Communities, Inc. | 2.427 | 396.401 $ | |
| 1.096 | Full Truck Alliance Co Ltd | 47.742 | 396.257 $ | |
| 1.097 | SkyWater Technology Inc | 14.416 | 395.143 $ | |
| 1.098 | Genuine Parts Co | 3.730 | 394.418 $ | |
| 1.099 | Old Republic International Corp | 9.805 | 391.210 $ | |
| 1.100 | Dick's Sporting Goods Inc | 1.968 | 390.235 $ |
Aufteilung nach Branche
- Technologie 21,7 %
- Finanzen 8,3 %
- Zyklischer Konsum 6,6 %
- Gesundheit 6,3 %
- Kommunikation 5,8 %
- Industrie 5,5 %
- Basiskonsum 3,8 %
- Energie 3,6 %
- Rohstoffe 1,8 %
- Versorger 1,4 %
- Fonds 1,3 %
- Immobilien 0,6 %
- Nicht zugeordnet 33,3 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 91,3 %
- Vereinigtes Königreich 2,1 %
- Taiwan 1,1 %
- Niederlande 1,0 %
- Brasilien 0,5 %
- Kaimaninseln 0,4 %
- Japan 0,4 %
- Indien 0,4 %
- Australien 0,4 %
- Deutschland 0,3 %
- Spanien 0,2 %
- Belgien 0,2 %
- Weitere Länder 1,7 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.517 | 2,8 Mrd. $ | 91,32 % |
| 2 | Vereinigtes Königreich | 18 | 63 Mio. $ | 2,09 % |
| 3 | Taiwan | 3 | 33,7 Mio. $ | 1,12 % |
| 4 | Niederlande | 5 | 29,4 Mio. $ | 0,98 % |
| 5 | Brasilien | 15 | 16,3 Mio. $ | 0,54 % |
| 6 | Kaimaninseln | 12 | 13,2 Mio. $ | 0,44 % |
| 7 | Japan | 6 | 12,1 Mio. $ | 0,40 % |
| 8 | Indien | 5 | 11 Mio. $ | 0,36 % |
| 9 | Australien | 3 | 10,6 Mio. $ | 0,35 % |
| 10 | Deutschland | 3 | 9 Mio. $ | 0,30 % |
| 11 | Spanien | 3 | 6,6 Mio. $ | 0,22 % |
| 12 | Belgien | 1 | 6,3 Mio. $ | 0,21 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Brooklyn Investment Group“. https://titelia.com/de/fonds/US13F1795705