Titelia

Portfolio von BESSEMER GROUP INC

2180 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,0 %
  • Finanzen 10,0 %
  • Kommunikation 9,8 %
  • Industrie 7,5 %
  • Gesundheit 6,7 %
  • Zyklischer Konsum 6,3 %
  • Versorger 3,7 %
  • Basiskonsum 3,6 %
  • Fonds 3,1 %
  • Energie 2,0 %
  • Immobilien 0,7 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 20,1 %

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 98,1 %
  • TW 1,0 %
  • NL 0,3 %
  • IL 0,2 %
  • IN 0,2 %
  • BR 0,1 %
  • CL 0,0 %
  • DE 0,0 %
  • GB 0,0 %
  • KR 0,0 %
  • FR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.06958,7 Mio. $98,11 %
2TW4602.305 $1,01 %
3NL5200.486 $0,34 %
4IL2131.168 $0,22 %
5IN591.460 $0,15 %
6BR1163.129 $0,11 %
7CL414.793 $0,02 %
8DE312.283 $0,02 %
9GB197035 $0,01 %
10KR81951 $0,00 %
11FR21078 $0,00 %
12IE1713 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Citizens Financial Group Inc 13.340801 $
902National Research Corp 47.110800 $
903MPLX LP 14.010799 $
904Tyler Technologies Inc 2.334799 $
905Exelon Corp 16.210796 $
906NiSource Inc 17.017794 $
907ProShares Trust 7.463791 $
908Hologic Inc 10.464790 $
909Lennar Corp 9.098790 $
910Ford Motor Co 67.151775 $
911Casey's General Stores Inc 1.060773 $
912Coterra Energy Inc 21.997772 $
913iShares MSCI USA Min Vol Factor ETF 8.316771 $
914BP PLC 16.342768 $
915Solstice Advanced Materials Inc 10.031764 $
916Atlas Energy Solutions Inc 57.845759 $
917iShares MSCI USA Momentum Factor ETF 3.155757 $
918SPDR Series Trust 9.881756 $
919Coinbase Global Inc 4.328755 $
920Vistra Corp 5.024755 $
921ADT Inc 114.659753 $
922Incyte Corp 7.932748 $
923Quest Diagnostics Inc 3.816747 $
924Select Sector Spdr Trust 9.096746 $
925Vanguard International Dividend Appreciation ETF 8.424746 $
926Caesars Entertainment Inc 28.008740 $
927Huntington Ingalls Industries, Inc. 1.945739 $
928United Therapeutics Corp 1.247739 $
929Regions Financial Corp 28.031731 $
930Ventas Inc 8.912729 $
931Veralto Corp 8.182724 $
932CMS Energy Corp 9.325723 $
933Fidelity National Information Services Inc 15.269716 $
934Ryanair Holdings PLC 12.335713 $
935Vanguard Mid-Cap Growth ETF 2.769713 $
936CoStar Group Inc 17.675712 $
937Masco Corp 11.780712 $
938Realty Income Corp 11.651712 $
939Invesco S&P MidCap Momentum ET 4.883708 $
940Leidos Holdings Inc 4.553708 $
941Enterprise Products Partners LP 18.660706 $
942PriceSmart Inc 4.661702 $
943GoDaddy Inc 8.452699 $
944Amprius Technologies Inc 41.333697 $
945Brown-Forman Corp 25.952695 $
946GE HealthCare Technologies Inc 9.727692 $
947Extra Space Storage Inc 5.261689 $
948Diamondback Energy Inc 3.451682 $
949Gen Digital Inc 35.915677 $
950Robinhood Markets Inc 9.779677 $
951iShares Core S&P U.S. Growth ETF 4.360676 $
952HP Inc 35.067674 $
953MGM Resorts International 18.108671 $
954Pliant Therapeutics Inc 532.079670 $
955Criteo SA 37.185667 $
956Middleby Corp/The 4.997663 $
957NetApp Inc 6.462662 $
958Ingersoll Rand Inc 8.253661 $
959Nutanix Inc 17.260655 $
960Stanley Black & Decker Inc 9.223654 $
961Lineage Inc 19.945653 $
962Crown Holdings Inc 6.502652 $
963TKO Group Holdings Inc 3.205647 $
964Liberty Media Corp-Liberty Formula One 7.451633 $
965Dell Technologies Inc 3.855632 $
966iShares Bitcoin Trust ETF 16.425631 $
967Lattice Semiconductor Corp 6.790630 $
968Targa Resources Corp 2.514630 $
969Royal Gold Inc 2.459626 $
970Generac Holdings Inc 3.141614 $
971PPL Corp 16.071613 $
972Valmont Industries Inc 1.534613 $
973Best Buy Co Inc 9.528611 $
974IQVIA Holdings Inc 3.565608 $
975SPDR Series Trust 10.271608 $
976WESCO International Inc 2.214606 $
977Booz Allen Hamilton Holding Corp 7.756605 $
978Workday Inc 4.642603 $
979Ralph Lauren Corp 1.734597 $
980Snap-on Inc 1.627591 $
981Dexcom Inc 9.380590 $
982Vanguard Total Bond Market ETF 7.969587 $
983Atmos Energy Corp 3.155584 $
984Hasbro Inc 6.250584 $
985CoreWeave Inc 7.520583 $
986Euronet Worldwide Inc 8.794583 $
987Textron Inc 6.636580 $
988Conagra Brands Inc 36.624576 $
989Lincoln Electric Holdings Inc 2.312576 $
990Commerce Bancshares Inc/MO 11.703575 $
991Biogen Inc 3.127573 $
992CF Industries Holdings Inc 4.322561 $
993State Street SPDR Portfolio Emerging Markets ETF 11.883557 $
994Floor & Decor Holdings Inc 10.893553 $
995Option Care Health Inc 20.526553 $
996Ubiquiti Inc 700553 $
997Oklo Inc 11.101552 $
998First Solar Inc 2.783549 $
999Las Vegas Sands Corp 10.173548 $
1.000Vanguard Short-term Bond Etf 6.947545 $