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
1.201Constellation Brands Inc 1.676251 $
1.202Diageo PLC 3.335248 $
1.203iShares MSCI EAFE Min Vol Factor ETF 2.719248 $
1.204Watts Water Technologies Inc 856248 $
1.205AeroVironment Inc 1.349247 $
1.206Shoe Carnival Inc 15.819247 $
1.207Turning Point Brands Inc 2.845247 $
1.208NexPoint Residential Trust Inc 9.813246 $
1.209Bruker Corp 6.740244 $
1.210GATX Corp 1.430244 $
1.211Primo Brands Corp 12.978244 $
1.212A O Smith Corp 3.692243 $
1.213Axsome Therapeutics Inc 1.428242 $
1.214First Trust Exchange-Traded AlphaDEX Fund 1.984242 $
1.215iShares iBonds Dec 2031 Term C 11.556242 $
1.216Toll Brothers Inc 1.771242 $
1.217iShares iBonds Dec 2033 Term C 9.319241 $
1.218iShares iBonds Dec 2032 Term C 9.540241 $
1.219Piper Sandler Cos 3.152241 $
1.220iShares iBonds Dec 2030 Term C 10.934239 $
1.221iShares iBonds Dec 2034 Term C 9.138238 $
1.222iShares iBonds Dec 2029 Term C 10.174237 $
1.223iShares iBonds Dec 2028 Term C 9.278235 $
1.224GXO Logistics Inc 4.492234 $
1.225iShares iBonds Dec 2027 Term C 9.667234 $
1.226Vanguard Scottsdale Funds 4.005234 $
1.227Grand Canyon Education Inc 1.369233 $
1.228iShares iBonds Dec 2026 Term C 9.594233 $
1.229Gitlab Inc 10.675231 $
1.230Acushnet Holdings Corp 2.457230 $
1.231Erie Indemnity Co 917230 $
1.232Eni SpA 4.066229 $
1.233Kraft Heinz Co/The 10.167229 $
1.234Repligen Corp 1.943229 $
1.235Fox Corp 4.296228 $
1.236Baldwin Insurance Group Inc/The 10.280226 $
1.237Campbell's Company/The 10.111225 $
1.238Portland General Electric Co 4.257225 $
1.239elf Beauty Inc 3.695224 $
1.240Wintrust Financial Corp 1.609224 $
1.241PPG Industries Inc 2.065220 $
1.242iShares Global Utilities ETF 2.542219 $
1.243West Pharmaceutical Services Inc 878219 $
1.244Vita Coco Co Inc/The 4.483215 $
1.245Caris Life Sciences Inc 11.880212 $
1.246First American Financial Corp 3.537212 $
1.247iShares Trust 1.788212 $
1.248Stock Yards Bancorp Inc 3.185211 $
1.249Atmus Filtration Technologies Inc 3.688210 $
1.250SEI Investments Co 2.653208 $
1.251Terex Corp 3.432202 $
1.252VSE Corp 1.085200 $
1.253Whirlpool Corp 3.723200 $
1.254State Street SPDR Dow Jones REIT ETF 1.962198 $
1.255Karman Holdings Inc 2.460197 $
1.256Select Sector Spdr Trust 4.815197 $
1.257Verra Mobility Corp 13.840197 $
1.258Cytokinetics Inc 2.968196 $
1.259Paylocity Holding Corp 1.812196 $
1.260Trade Desk Inc/The 8.633196 $
1.261United States Lime & Minerals Inc 1.503196 $
1.262iShares Russell Top 200 Growth 772193 $
1.263Ryder System Inc 946193 $
1.264SPDR Series Trust 1.969193 $
1.265SS&C Technologies Holdings Inc 2.850193 $
1.266Concentrix Corp 6.987191 $
1.267Schwab US Broad Market ETF 7.554190 $
1.268Ashland Inc 3.386188 $
1.269WisdomTree Trust 3.527187 $
1.270MarineMax Inc 6.789184 $
1.271iShares U.S. Real Estate ETF 1.933183 $
1.272Zions Bancorp NA 3.159182 $
1.273First Trust Exchange-Traded Fund III 2.570181 $
1.274International Bancshares Corp 2.691181 $
1.275SK Telecom Co Ltd 6.167181 $
1.276Watsco Inc 496181 $
1.277Argan Inc 330180 $
1.278Williams-Sonoma Inc 979178 $
1.279Regency Centers Corp 2.274173 $
1.280General American Investors Company, Inc. 2.944172 $
1.281Cemex SAB de CV 14.943171 $
1.282Telkom Indonesia Persero Tbk PT 9.155171 $
1.283Mid-America Apartment Communities, Inc. 1.392170 $
1.284Shake Shack Inc 1.907169 $
1.285UMH Properties Inc 11.737169 $
1.286Baxter International Inc 9.850165 $
1.287Core Scientific Inc 11.060165 $
1.288Lamb Weston Holdings Inc 3.879164 $
1.289Burlington Stores Inc 505163 $
1.290HubSpot Inc 667163 $
1.291Playtika Holding Corp 57.130159 $
1.292Tri-Continental Corp 4.997157 $
1.293WP Carey Inc 2.286156 $
1.294Wynn Resorts Ltd 1.524156 $
1.295Bridgebio Pharma Inc 2.086155 $
1.296iShares Select U.S. REIT ETF 2.500155 $
1.297Tenet Healthcare Corp 810153 $
1.298Riot Platforms Inc 12.293152 $
1.299Schwab Emerging Markets Equity ETF 4.607152 $
1.300Knife River Corp 1.852151 $