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
1.701Ajinomoto Co Inc 73221 $
1.702CubeSmart 56921 $
1.703Enhabit Inc 1.50021 $
1.704First Financial Bancorp 75821 $
1.705Franklin Electric Co Inc 22521 $
1.706Freshpet Inc 34221 $
1.707Gap Inc/The 90621 $
1.708Insteel Industries Inc 62221 $
1.709NOV Inc 1.14221 $
1.710Rivian Automotive Inc 1.40521 $
1.711Selective Insurance Group Inc 28121 $
1.712Cleveland-Cliffs Inc 2.36220 $
1.713Getty Realty Corp 61720 $
1.714Harmonic Inc 2.28220 $
1.715ICU Medical Inc 16020 $
1.716Mister Car Wash Inc 2.98620 $
1.717Organon & Co 3.32120 $
1.718Renasant Corp 54620 $
1.719Vodafone Group PLC 1.32820 $
1.720Advance Auto Parts Inc 36019 $
1.721Andersen Group Inc 68419 $
1.722Bio-Rad Laboratories Inc 6719 $
1.723Central Garden & Pet Co 50419 $
1.724Ellington Financial Inc 1.54719 $
1.725Telefonaktiebolaget LM Ericsson 1.68219 $
1.726Federated Hermes Inc 33519 $
1.727Enviri Corp 95619 $
1.728Northwestern Energy Group Inc 28819 $
1.729Rayonier Inc 91919 $
1.730ScanSource Inc 52919 $
1.731Zeta Global Holdings Corp 1.17819 $
1.732Zoom Communications Inc 22719 $
1.733Andersons Inc/The 25418 $
1.734Bank of Hawaii Corp 25418 $
1.735BrightSpring Health Services Inc 44018 $
1.736Cinemark Holdings Inc 63818 $
1.737FMC Corp 1.02618 $
1.738Helmerich & Payne Inc 49018 $
1.739Integer Holdings Corp 20618 $
1.740Viper Energy Inc 39218 $
1.741Flagstar Bank NA 1.39218 $
1.742Rogers Corp 16918 $
1.743Sunstone Hotel Investors Inc 2.01718 $
1.744Workiva Inc 30518 $
1.745Albertsons Cos Inc 97117 $
1.746ARM Holdings PLC 11017 $
1.747Avis Budget Group Inc 11517 $
1.748BLACKROCK MUN TARGET TERM TR 75417 $
1.749Global X Funds 23517 $
1.750Independence Realty Trust Inc 1.09217 $
1.751LTC Properties Inc 46117 $
1.752MGE Energy Inc 22217 $
1.753Minerals Technologies Inc 24317 $
1.754Monarch Casino & Resort Inc 17517 $
1.755MongoDB Inc 6917 $
1.756N-able Inc/US 3.54317 $
1.757Scotts Miracle-Gro Co/The 27117 $
1.758Shift4 Payments Inc 39917 $
1.759Vail Resorts Inc 13517 $
1.760Vanguard World Fund 7517 $
1.761WisdomTree Inc 1.13817 $
1.762WisdomTree US SmallCap Dividen 46817 $
1.763Allegro MicroSystems Inc 50916 $
1.764Applied Digital Corp 67316 $
1.765Artisan Partners Asset Management Inc 44016 $
1.766Boise Cascade Co 21316 $
1.767Acadian Asset Management Inc 27616 $
1.768Crocs Inc 19716 $
1.769Harmony Biosciences Holdings Inc 55516 $
1.770Legg Mason ETF Investment Trust 40016 $
1.771Sarepta Therapeutics Inc 73416 $
1.772Vishay Intertechnology Inc 88216 $
1.773Affirm Holdings Inc 32815 $
1.774Astec Industries Inc 27715 $
1.775Bright Horizons Family Solutions Inc 17715 $
1.776CSG Systems International Inc 19615 $
1.777EZCORP Inc 58815 $
1.778Ishares Inc 20015 $
1.779Kemper Corp 50515 $
1.780Kodiak Gas Services Inc 26015 $
1.781Lindsay Corp 12615 $
1.782Parsons Corp 26615 $
1.783Preferred Bank/Los Angeles CA 16915 $
1.784Rexford Industrial Realty Inc 46615 $
1.785John B Sanfilippo & Son Inc 18215 $
1.786Synaptics Inc 21015 $
1.787TrustCo Bank Corp NY 33615 $
1.788Visteon Corp 16215 $
1.789WesBanco Inc 42415 $
1.790Xencor Inc 1.23715 $
1.791Centerspace 25114 $
1.792Coty Inc 7.11414 $
1.793Haemonetics Corp 24814 $
1.794Hanmi Financial Corp 52514 $
1.795Hertz Global Holdings Inc 3.02314 $
1.796IPG Photonics Corp 12314 $
1.797MARA Holdings Inc 1.78814 $
1.798Post Holdings Inc 14714 $
1.799Six Flags Entertainment Corp 76314 $
1.800Sotera Health Co 93314 $