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
1.301Vanguard Scottsdale Funds 2.528151 $
1.302O-I Glass Inc 14.200150 $
1.303Peabody Energy Corp 4.542150 $
1.304Procore Technologies Inc 2.627150 $
1.305Transcat Inc 2.035149 $
1.306AMERISAFE Inc 4.438148 $
1.307Donaldson Co Inc 1.707145 $
1.308iShares ESG MSCI KLD 400 ETF 1.200145 $
1.309Starwood Property Trust Inc 8.460145 $
1.310iShares High Yield Muni Active ETF 3.000144 $
1.311Performance Food Group Co 1.685144 $
1.312Brady Corp 1.757142 $
1.313Federal Realty Investment Trust 1.327141 $
1.314iShares Biotechnology ETF 829140 $
1.315PIMCO 0-5 Year High Yield Corp 1.500140 $
1.316Commercial Metals Co 2.265139 $
1.317Liberty Live Holdings Inc 1.472139 $
1.318ALPS ETF Trust 2.627138 $
1.319Lennox International Inc 298138 $
1.320Silicon Laboratories Inc 663138 $
1.321Insmed Inc 823135 $
1.322Resideo Technologies Inc 4.003134 $
1.323Nice Ltd 1.192132 $
1.324Toyota Motor Corp 639132 $
1.325PVH Corp 1.873131 $
1.326Smith & Nephew PLC 3.988127 $
1.327HeartFlow Inc 5.180126 $
1.328Equinor ASA 2.957124 $
1.329Penske Automotive Group Inc 830124 $
1.330Knight-Swift Transportation Holdings Inc 2.129122 $
1.331Columbia Banking System Inc 4.360120 $
1.332SI-BONE Inc 9.375119 $
1.333Alexandria Real Estate Equities, Inc. 2.549118 $
1.334Cirrus Logic Inc 818118 $
1.335Crinetics Pharmaceuticals Inc 3.239117 $
1.336Snowflake Inc 773117 $
1.337United Microelectronics Corp 13.050117 $
1.338Owens Corning 1.056115 $
1.339TopBuild Corp 328115 $
1.340Nektar Therapeutics 1.565112 $
1.341Scholar Rock Holding Corp 2.275112 $
1.342Camden Property Trust 1.140111 $
1.343IDEX Corp 581110 $
1.344News Corp 3.801108 $
1.345Banco Bilbao Vizcaya Argentaria SA 4.925107 $
1.346SL Green Realty Corp 2.922107 $
1.347Solventum Corp 1.646107 $
1.348Southern Copper Corp 619107 $
1.349Aramark 2.599106 $
1.350FIDELITY COVINGTON TRUST 1.505106 $
1.351Wipro Ltd 49.943106 $
1.352BlackRock ETF Trust II 2.000104 $
1.353Farmland Partners Inc 9.265104 $
1.354Prospect Capital Corp 40.000104 $
1.355Alcoa Corp 1.559103 $
1.356Banco Santander SA 9.088103 $
1.357First Trust Health Care AlphaDEX Fund 935103 $
1.358Carpenter Technology Corp 259102 $
1.359IonQ Inc 3.566102 $
1.360Helios Technologies Inc 1.555101 $
1.361Veracyte Inc 3.097100 $
1.362iShares MSCI Eurozone ETF 1.57198 $
1.363Rocket Cos Inc 6.90598 $
1.364First Watch Restaurant Group Inc 9.28097 $
1.365Avantor Inc 12.08895 $
1.366Honda Motor Co Ltd 3.87895 $
1.367Toro Co/The 1.02195 $
1.368VanEck Agribusiness ETF 1.10894 $
1.369Fluor Corp 2.00193 $
1.370Forestar Group Inc 3.74091 $
1.371Loar Holdings Inc 1.59091 $
1.372VANGUARD ADMIRAL FDS INC 80091 $
1.373iShares MSCI Canada ETF 1.63990 $
1.374Oshkosh Corp 61290 $
1.375Webster Financial Corp 1.29690 $
1.376Ambev SA 30.24088 $
1.377Timken Co/The 86286 $
1.378CuriosityStream Inc 28.85485 $
1.379Exelixis Inc 1.97285 $
1.380OGE Energy Corp 1.77785 $
1.381VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1.90885 $
1.382Antero Resources Corp 1.95784 $
1.383Blackstone Mortgage Trust Inc 4.40984 $
1.384Inspire Medical Systems Inc 1.61583 $
1.385INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4.80683 $
1.386LifeStance Health Group Inc 12.87382 $
1.387Cabot Corp 1.07281 $
1.388Casella Waste Systems Inc 1.00981 $
1.389Kyndryl Holdings Inc 6.06380 $
1.390AnaptysBio Inc 1.42879 $
1.391Annaly Capital Management Inc 3.69979 $
1.392Fidelity National Financial Inc 1.69379 $
1.393Rithm Capital Corp 8.30379 $
1.394Vornado Realty Trust 3.01979 $
1.395Schwab Strategic Trust 2.54978 $
1.396Viking Therapeutics Inc 2.40078 $
1.397Evercore Inc 25777 $
1.398Kirby Corp 57777 $
1.399Kymera Therapeutics Inc 92877 $
1.400Ovintiv Inc 1.28877 $