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
801ORIX Corp 20.559616.556 $
802Valley National Bancorp 50.100615.228 $
803Planet Labs PBC 22.009615.152 $
804Matador Resources Co 9.722614.236 $
805Somnigroup International Inc 8.300613.508 $
806Cognizant Technology Solutions Corp. 9.985612.522 $
807Middlesex Water Co 11.724610.235 $
808Ulta Beauty Inc 1.167609.768 $
809Dollar Tree Inc 5.544607.121 $
810Elanco Animal Health Inc 25.358606.807 $
811Portland General Electric Co 11.495606.592 $
812Jack Henry & Associates Inc 3.839606.560 $
813Warrior Met Coal Inc 6.496605.017 $
814Omnicell Inc 18.121604.879 $
815IDEX Corp 3.185603.531 $
816YPF SA 13.057603.495 $
817Viatris Inc 44.515601.385 $
818Lincoln Electric Holdings Inc 2.413601.031 $
819CorVel Corp 10.989600.549 $
820Nutanix Inc 15.783599.912 $
821Gray Media Inc 138.226599.901 $
822Qorvo Inc 7.748599.631 $
823BorgWarner Inc 11.007597.240 $
824SunCoke Energy Inc 91.389594.943 $
825Marten Transport Ltd 45.311594.923 $
826MercadoLibre Inc 344594.783 $
827Equifax Inc 3.302594.415 $
828iRadimed Corp 6.145591.488 $
829BlueLinx Holdings Inc 10.888589.912 $
830Verisk Analytics Inc 3.106589.280 $
831La-Z-Boy Inc 18.307588.387 $
832PTC Inc 4.126587.914 $
833SEI Investments Co 7.492587.840 $
834Synchrony Financial 8.640587.633 $
835Exelixis Inc 13.699587.551 $
836RBC Bearings Inc 1.079586.027 $
837Kohl's Corp 45.399585.648 $
838Meritage Homes Corp 9.465585.273 $
839Snap-on Inc 1.609584.316 $
840RPM International Inc 5.870583.454 $
841Sterling Infrastructure Inc 1.431582.804 $
842Rush Enterprises Inc 8.816582.766 $
843NWPX Infrastructure Inc 7.475582.004 $
844Nathan's Famous Inc 5.774581.616 $
845Coca-Cola Consolidated Inc 3.033581.378 $
846Ameren Corp 5.281580.380 $
847Strategy Inc 4.649580.196 $
848Corpay Inc 1.991579.350 $
849First Industrial Realty Trust Inc 9.995578.211 $
850Vanguard Index Funds 1.912577.816 $
851API Group Corp 14.255577.613 $
852SS&C Technologies Holdings Inc 8.517575.428 $
853United Bankshares Inc/WV 13.891575.366 $
854NETGEAR Inc 26.298574.349 $
855Omega Healthcare Investors Inc 13.055572.071 $
856Dropbox Inc 25.173571.931 $
857Carlyle Group Inc/The 11.795570.761 $
858TIM SA/Brazil 21.479568.979 $
859Darling Ingredients Inc 9.172567.289 $
860Weyerhaeuser Co 23.205566.892 $
861FirstCash Holdings Inc 3.012566.082 $
862iShares MSCI USA Momentum Factor ETF 2.359566.064 $
863Fastly Inc 19.404563.863 $
864Sprout Social Inc 98.267560.122 $
865Zions Bancorp NA 9.721560.094 $
866Saia Inc 1.594559.941 $
867Suzano SA 55.825558.807 $
868Aveanna Healthcare Holdings Inc 86.645557.994 $
869Dexcom Inc 8.879557.552 $
870Landstar System Inc 3.478557.403 $
871Brunswick Corp/DE 7.651556.687 $
872Ventas Inc 6.807556.636 $
873Diamond Hill Investment Group Inc 3.219553.990 $
874Becton Dickinson & Co 3.514552.446 $
875Match Group Inc 17.970551.859 $
876Xylem Inc/NY 4.617551.625 $
877National Storage Affiliates Trust 14.584550.401 $
878iShares MSCI USA Min Vol Factor ETF 5.923549.289 $
879Viasat Inc 11.984548.868 $
880Kulicke & Soffa Industries Inc 8.320546.791 $
881HCI Group Inc 3.536546.701 $
882Home BancShares Inc/AR 20.272545.925 $
883SPDR Gold Shares 1.267545.178 $
884Ares Management Corp 4.995544.849 $
885Flagstar Bank NA 41.355544.642 $
886Vaxcyte Inc 9.370544.491 $
887Alpha Metallurgical Resources Inc 2.632540.203 $
888Matson Inc 3.278537.396 $
889American Airlines Group Inc 49.911536.045 $
890Keurig Dr Pepper Inc 20.315534.878 $
891Service Corp International/US 6.476534.335 $
892Glacier Bancorp Inc 11.959534.209 $
893CF Industries Holdings Inc 4.112533.903 $
894Ally Financial Inc 13.565532.125 $
895Flowserve Corp 7.235531.774 $
896GameStop Corp 23.042530.888 $
897Markel Group Inc 277530.198 $
898Commerce Bancshares Inc/MO 10.725527.670 $
899Gaming and Leisure Properties Inc 11.818524.332 $
900Eversource Energy 7.531521.719 $