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
1.501First Citizens BancShares Inc/NC 113211.141 $
1.502Pathward Financial Inc 2.363210.851 $
1.503Renasant Corp 5.826210.494 $
1.504State Street SPDR Portfolio S& 2.654209.773 $
1.505AdaptHealth Corp 17.622209.702 $
1.506Heartland Express Inc 20.144209.498 $
1.507Daktronics Inc 10.706209.303 $
1.508Science Applications International Corp 2.201208.919 $
1.509Caesars Entertainment Inc 7.875208.137 $
1.510Tetra Tech Inc 6.901207.859 $
1.511Cavco Industries Inc 428207.277 $
1.512HealthStream Inc 9.981206.707 $
1.513Enel Chile SA 52.440206.614 $
1.514Mercantile Bank Corp 4.091206.596 $
1.515Atlassian Corp 3.018205.979 $
1.516Old Second Bancorp Inc 10.216205.955 $
1.517Powell Industries Inc 379205.070 $
1.518MYR Group Inc 726204.965 $
1.519Veeco Instruments Inc 6.050204.853 $
1.520Covenant Logistics Group Inc 7.532204.494 $
1.521N-able Inc/US 43.745204.290 $
1.522VanEck Merk Gold ETF 4.523203.762 $
1.523Itron Inc 2.270203.461 $
1.524Xperi Inc 36.323203.409 $
1.525First American Financial Corp 3.370203.178 $
1.526Invitation Homes Inc 8.166202.926 $
1.527Madison Square Garden Sports Corp 631202.804 $
1.528Shoals Technologies Group Inc 30.779202.526 $
1.529Ingredion Inc 1.794202.113 $
1.530Taylor Morrison Home Corp 3.469202.035 $
1.531Kontoor Brands Inc 2.873201.916 $
1.532Anterix Inc 5.284201.796 $
1.533Willis Lease Finance Corp 1.184201.588 $
1.534Global Net Lease Inc 21.536201.577 $
1.535UiPath Inc 18.141201.366 $
1.536Boot Barn Holdings Inc 1.375201.245 $
1.537SSgA Active Trust 5.070200.164 $
1.538Rivian Automotive Inc 13.065196.628 $
1.539Shenandoah Telecommunications Co 12.703195.881 $
1.540MillerKnoll Inc 13.463194.675 $
1.541Pebblebrook Hotel Trust 15.410194.629 $
1.542Core Laboratories Inc 11.547193.875 $
1.543Crescent Energy Co 14.260192.510 $
1.544Sabre Corp 132.259191.776 $
1.545GEO Group Inc/The 11.312190.155 $
1.546Groupon Inc 15.926189.520 $
1.547Ondas Inc 20.897188.909 $
1.548Northwest Bancshares Inc 14.865188.637 $
1.549Turkcell Iletisim Hizmetleri AS 31.227188.298 $
1.550Bath & Body Works Inc 10.027187.193 $
1.551Upbound Group Inc 10.344186.710 $
1.552Healthpeak Properties Inc 11.357186.588 $
1.553Invesco Mortgage Capital Inc 23.051186.253 $
1.554Solid Biosciences Inc 25.811185.840 $
1.555Cleveland-Cliffs Inc 21.857184.689 $
1.556Savara Inc 33.668183.828 $
1.557Neogen Corp 19.455180.737 $
1.558SentinelOne Inc 13.887178.865 $
1.559Amplify Energy Corp 28.640178.714 $
1.560Lyft Inc 13.258176.325 $
1.561Fox Factory Holding Corp 10.657175.415 $
1.562Kearny Financial Corp/MD 23.159174.851 $
1.563Starwood Property Trust Inc 10.028172.683 $
1.564Xencor Inc 13.939168.105 $
1.565BellRing Brands Inc 10.172163.668 $
1.566Webtoon Entertainment Inc 17.804163.619 $
1.567MFA Financial Inc 16.585158.885 $
1.568Franklin BSP Realty Trust Inc 18.530157.320 $
1.569Tencent Music Entertainment Group 16.852156.387 $
1.570TaskUS Inc 22.908153.713 $
1.571Snap Inc 33.112152.316 $
1.572Vir Biotechnology Inc 16.957151.935 $
1.573Diversified Healthcare Trust 22.854151.748 $
1.574BRC Group Holdings Inc 20.666151.276 $
1.575Northfield Bancorp Inc 11.077149.983 $
1.576Douglas Emmett Inc 15.745148.318 $
1.577Riot Platforms Inc 11.804145.898 $
1.578Rumble Inc 28.470145.197 $
1.579Jumia Technologies AG 20.790143.451 $
1.580TripAdvisor Inc 13.144140.116 $
1.581Phreesia Inc 16.716140.081 $
1.582Redwire Corp 16.453139.851 $
1.583Wipro Ltd 65.045137.896 $
1.584Flowers Foods Inc 16.620135.453 $
1.585Genworth Financial Inc 16.293132.300 $
1.586Rithm Capital Corp 13.896131.734 $
1.587PagerDuty Inc 21.125131.187 $
1.588Enovix Corp 23.865123.621 $
1.589Arhaus Inc 17.402117.986 $
1.590Camping World Holdings Inc 17.259117.879 $
1.591Sweetgreen Inc 22.548117.025 $
1.592PubMatic Inc 14.219116.312 $
1.593Vnet Group Inc 13.763115.472 $
1.594Corsair Gaming Inc 20.651114.614 $
1.595CCC Intelligent Solutions Holdings Inc 18.898113.388 $
1.596Gladstone Land Corp 11.034112.547 $
1.597Coty Inc 54.769110.086 $
1.598Under Armour Inc 18.587109.850 $
1.599Navitas Semiconductor Corp 12.490109.538 $
1.600Certara Inc 18.996108.278 $