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
701Chemours Co/The 32.336712.347 $
702Pool Corp 3.521712.267 $
703Centene Corp 21.751712.114 $
704CSG Systems International Inc 8.901711.546 $
705Valmont Industries Inc 1.775709.237 $
706State Street SPDR Portfolio Developed World ex-US ETF 15.510708.032 $
707eXp World Holdings Inc 118.057707.162 $
708Dollar General Corp 5.955706.949 $
709Brown & Brown Inc 10.823705.759 $
710CenterPoint Energy Inc 16.329704.744 $
711Trade Desk Inc/The 31.031704.094 $
712Tyler Technologies Inc 2.052702.564 $
713Lear Corp 5.788700.812 $
714Wintrust Financial Corp 5.041700.298 $
715iShares MSCI Japan ETF 8.292700.177 $
716Halozyme Therapeutics Inc 10.833700.137 $
717Honda Motor Co Ltd 28.788699.822 $
718Schwab Strategic Trust 23.958697.888 $
719Moelis & Co 12.243697.851 $
720Cytokinetics Inc 10.581697.341 $
721Insight Enterprises Inc 10.403697.106 $
722Kenvue Inc 40.362695.836 $
723Minerals Technologies Inc 9.782693.740 $
724Schwab U.S. Large-Cap ETF 27.023692.863 $
725CACI International Inc 1.270690.715 $
726KE Holdings Inc 46.089689.953 $
727Crown Holdings Inc 6.881689.800 $
728DaVita Inc 4.488689.761 $
729Axcelis Technologies Inc 7.398688.606 $
730Vanguard Real Estate ETF 7.754687.727 $
731ITT Inc 3.609687.623 $
732Dillard's Inc 1.200686.532 $
733Evercore Inc 2.291683.688 $
734CNO Financial Group Inc 16.642683.297 $
735Intapp Inc 26.587683.021 $
736iShares MSCI Eurozone ETF 10.898682.651 $
737Embraer SA 11.467680.433 $
738NRG Energy Inc 4.644678.598 $
739Cognex Corp 13.841678.023 $
740CH Robinson Worldwide Inc 4.078677.151 $
741Banco de Chile 18.280677.058 $
742HB Fuller Co 10.955675.651 $
743Progyny Inc 39.709674.259 $
744USANA Health Sciences Inc 38.563673.696 $
745Schwab Strategic Trust 22.082673.477 $
746Carlisle Cos Inc 2.016672.578 $
747Amkor Technology Inc 14.888670.407 $
748Docusign Inc 14.083667.676 $
749Westlake Corp 5.705666.459 $
750New York Times Co/The 7.882659.960 $
751Celanese Corp 10.023659.213 $
752Strategic Education Inc 7.937658.454 $
753Microchip Technology Inc 10.190658.361 $
754Sprouts Farmers Market Inc 8.532658.074 $
755W R Berkley Corp 9.925657.799 $
756Manhattan Associates Inc 4.933656.681 $
757SM Energy Co 21.039655.997 $
758Humana Inc 3.784655.939 $
759Edwards Lifesciences Corp 8.190655.788 $
760BlackRock ETF Trust 18.094655.365 $
761Artisan Partners Asset Management Inc 17.984654.438 $
762Consolidated Edison Inc 5.781654.189 $
763Nordson Corp 2.452652.380 $
764Neurocrine Biosciences Inc 4.947651.718 $
765United Natural Foods Inc 14.456651.388 $
766Amalgamated Financial Corp 16.756651.306 $
767Helmerich & Payne Inc 18.061650.738 $
768Reliance Inc 2.141650.397 $
769TKO Group Holdings Inc 3.221649.355 $
770Astera Labs Inc 5.920648.761 $
771Medpace Holdings Inc 1.349647.777 $
772Snowflake Inc 4.294647.506 $
773iShares Core S&P Small-Cap ETF 5.205647.001 $
774DigitalBridge Group Inc 41.908646.207 $
775Akamai Technologies Inc 5.617645.113 $
776Belden Inc 5.617644.887 $
777Agree Realty Corp 8.489639.838 $
778First Horizon Corp 28.031637.966 $
779Sturm Ruger & Co Inc 15.901637.472 $
780Sysco Corp 8.936637.345 $
781Atmus Filtration Technologies Inc 11.194635.484 $
782Yelp Inc 25.636634.235 $
783Liberty Broadband Corp 12.608634.183 $
784Commvault Systems Inc 8.134633.558 $
785Leidos Holdings Inc 4.062631.569 $
786Kirby Corp 4.747630.782 $
787Harmony Gold Mining Co Ltd 41.023630.520 $
788Schwab International Small-Cap Equity ETF 13.452628.747 $
789GoDaddy Inc 7.587627.218 $
790Rubrik Inc 12.802626.914 $
791Paylocity Holding Corp 5.793625.876 $
792Element Solutions Inc 18.309625.070 $
793Stanley Black & Decker Inc 8.785624.263 $
794Block Inc 10.373624.206 $
795Banc of California Inc 35.441623.053 $
796Commercial Metals Co 10.138622.757 $
797Enhabit Inc 44.174622.412 $
798ManpowerGroup Inc 20.991618.395 $
799OSI Systems Inc 2.326617.569 $
800Avantis US Large Cap Value ETF 7.651616.748 $