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
601PACS Group Inc 26.792860.560 $
602UDR Inc 25.355856.483 $
603Encompass Health Corp 8.846855.584 $
604Gap Inc/The 35.317854.672 $
605Nucor Corp 5.020848.760 $
606Equitable Holdings Inc 22.832847.296 $
607KT Corp 39.418845.508 $
608Frontdoor Inc 15.971844.228 $
609Alexander's Inc 3.534834.731 $
610Texas Roadhouse Inc 5.042832.474 $
611TransDigm Group Inc 718831.121 $
612Lattice Semiconductor Corp 8.934828.718 $
613Sonoco Products Co 15.278826.388 $
614Clean Harbors Inc 2.882826.356 $
615DXP Enterprises Inc/TX 5.857818.399 $
616Bloomin' Brands Inc 151.325817.155 $
617VeriSign Inc 3.290816.866 $
618Aegon Ltd 112.460816.460 $
619Kyndryl Holdings Inc 62.219816.314 $
620Yum! Brands Inc 5.238814.293 $
621Regions Financial Corp 31.170814.156 $
622Vistra Corp 5.400811.706 $
623Vanguard Bond Index Funds 10.515811.548 $
624Archrock Inc 23.236808.613 $
625PPL Corp 21.120806.778 $
626Atlanta Braves Holdings Inc 18.826803.871 $
627Trip.com Group Ltd 16.058799.490 $
628Urban Edge Properties 40.006799.320 $
629M&T Bank Corp 3.866799.059 $
630Telephone and Data Systems Inc 18.980799.042 $
631Shutterstock Inc 48.093798.812 $
632Fidelity National Financial Inc 17.174796.500 $
633Align Technology Inc 4.640795.436 $
634Pearson PLC 60.332792.160 $
635Universal Health Realty Income Trust 19.548791.108 $
636Dover Corp 3.796791.075 $
637Federal Signal Corp 7.310790.399 $
638Webster Financial Corp 11.376789.692 $
639iShares Trust 3.696789.524 $
640Ingersoll Rand Inc 9.838788.175 $
641EchoStar Corp 6.713785.891 $
642Vanguard Small-Cap ETF 2.994784.022 $
643NIO Inc 129.766782.489 $
644Ollie's Bargain Outlet Holdings Inc 8.411774.149 $
645ProShares Ultra QQQ 12.691774.121 $
646AMETEK Inc 3.601771.704 $
647Pitney Bowes Inc 69.590768.970 $
648Ensign Group Inc/The 3.814768.521 $
649Chart Industries Inc 3.716768.283 $
650Diageo PLC 10.307767.357 $
651Avis Budget Group Inc 5.247765.259 $
652BioMarin Pharmaceutical Inc 13.536764.649 $
653Worthington Steel Inc 25.153763.368 $
654SiTime Corp 2.204761.152 $
655FirstEnergy Corp 14.996759.671 $
656Annaly Capital Management Inc 35.809757.361 $
657Trex Co Inc 20.721754.659 $
658Owens Corning 6.940750.943 $
659Axon Enterprise Inc 1.766750.003 $
660UMB Financial Corp 6.646749.603 $
661Phinia Inc 10.941748.740 $
662Ryanair Holdings PLC 12.937747.708 $
663Essential Utilities Inc 18.564747.573 $
664Associated Banc-Corp 28.908747.561 $
665Globe Life Inc 5.347744.021 $
666BEONE MEDICINES LTD 2.505743.712 $
667Greenbrier Cos Inc/The 14.123743.576 $
668Vanguard Mid-Cap ETF 2.587742.650 $
669Invesco S&P 500 Equal Weight ETF 3.867742.155 $
670Advanced Drainage Systems Inc 5.405741.188 $
671TFS Financial Corp 52.696740.379 $
672Mettler-Toledo International Inc 587740.325 $
673POSCO Holdings Inc 12.653740.074 $
674Reinsurance Group of America Inc 3.618738.651 $
675Fidelity National Information Services Inc 15.737738.192 $
676Bloom Energy Corp 5.440737.066 $
677Deckers Outdoor Corp 7.360736.621 $
678Quest Diagnostics Inc 3.754735.585 $
679Lennox International Inc 1.585735.187 $
680Kinetik Holdings Inc 15.150733.412 $
681Cars.com Inc 90.158732.083 $
682Jones Lang LaSalle Inc 2.405731.890 $
683GDS Holdings Ltd 18.139730.821 $
684Xcel Energy Inc 9.193730.247 $
685ProShares Trust 6.880729.264 $
686Esquire Financial Holdings Inc 6.777728.528 $
687Vanguard Index Funds 3.350727.662 $
688Southern Copper Corp 4.226726.992 $
689Revvity Inc 8.298726.988 $
690Huntington Bancshares Inc/OH 46.362725.551 $
691Axogen Inc 21.700718.921 $
692Buckle Inc/The 14.251717.660 $
693Otis Worldwide Corp 9.298716.658 $
694IDACORP Inc 5.010716.154 $
695Charter Communications, Inc. 3.312714.995 $
696SK Telecom Co Ltd 24.382714.138 $
697Sonic Automotive Inc 10.412713.951 $
698Veeva Systems Inc 4.064713.883 $
699Avantis International Small Cap Value ETF 7.141713.089 $
700Performance Food Group Co 8.323712.881 $