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
1.801ULTIMUS MANAGERS TRUST 50014 $
1.802Voyager Therapeutics Inc 3.51314 $
1.803Waystar Holding Corp 57314 $
1.804Allegiant Travel Co 15713 $
1.805Amplify ETF Trust 16813 $
1.806BellRing Brands Inc 78213 $
1.807H&R Block Inc 43413 $
1.808Bristow Group Inc 26813 $
1.809Dime Community Bancshares Inc 38313 $
1.810Garrett Motion Inc 73413 $
1.811Genmab A/S 51913 $
1.812Global Partners LP/MA 30013 $
1.813Guardant Health Inc 13813 $
1.814Leggett & Platt Inc 1.29513 $
1.815Louisiana-Pacific Corp 19313 $
1.816Veris Residential Inc 65213 $
1.817Madrigal Pharmaceuticals Inc 2413 $
1.818Marcus & Millichap Inc 47913 $
1.819Park Hotels & Resorts Inc 1.25513 $
1.820RXO Inc 87713 $
1.821Silgan Holdings Inc 32513 $
1.822Stewart Information Services Corp 20513 $
1.823Trex Co Inc 39413 $
1.824Univest Financial Corp 38013 $
1.825Virtus Investment Partners Inc 9513 $
1.826Adeia Inc 51412 $
1.827Capitol Federal Financial Inc 1.67512 $
1.828Century Communities Inc 20312 $
1.829Chimera Investment Corp 92112 $
1.830DXP Enterprises Inc/TX 8712 $
1.831D-Wave Quantum Inc 78012 $
1.832AAM Low Duration Preferred and 60012 $
1.833ISHARES TRUST 17012 $
1.834Itau Unibanco Holding SA 1.44612 $
1.835Marzetti Company/The 9112 $
1.836Maximus Inc 18212 $
1.837Strategy Inc 9412 $
1.838OneMain Holdings Inc 22912 $
1.839ORIX Corp 40212 $
1.840Patterson-UTI Energy Inc 1.15812 $
1.841Putnam Focused Large Cap Value ETF 25012 $
1.842Reynolds Consumer Products Inc 56312 $
1.843Schwab Fundamental U.S. Large Company ETF 42012 $
1.844Woodside Energy Group Ltd 50212 $
1.845Xenia Hotels & Resorts Inc 83612 $
1.846Acadia Healthcare Co Inc 46511 $
1.847ARMOUR Residential REIT Inc 70611 $
1.848Blue Owl Capital Inc 1.25511 $
1.849CVR Energy Inc 32511 $
1.850Cohen & Steers Real Estate Active ETF 40011 $
1.851Comstock Resources Inc 55011 $
1.852Dimensional International Value ETF 20011 $
1.853First Commonwealth Financial Corp 64811 $
1.854Hackett Group Inc/The 81711 $
1.855iShares Trust 21011 $
1.856JetBlue Airways Corp 2.61711 $
1.857Liberty Energy Inc 35211 $
1.858Middlesex Water Co 21411 $
1.859Omnicell Inc 32411 $
1.860SPDR Series Trust 20011 $
1.861Triumph Financial Inc 17411 $
1.862YETI Holdings Inc 29511 $
1.863Arlo Technologies Inc 71910 $
1.864Avient Corp 27110 $
1.865BEONE MEDICINES LTD 3510 $
1.866BitMine Immersion Technologies Inc 50010 $
1.867Buckle Inc/The 19310 $
1.868Cable One Inc 10810 $
1.869ChipMOS Technologies Inc 27910 $
1.870Artivion Inc 28710 $
1.871DigitalBridge Group Inc 63310 $
1.872DoubleLine Yield Opportunities 73510 $
1.873Goldman Sachs ETF Trust 20010 $
1.874Goldman Sachs Nasdaq-100 Premium Income ETF 20010 $
1.875Goosehead Insurance Inc 24610 $
1.876Laureate Education Inc 30010 $
1.877Marriott Vacations Worldwide Corp 14710 $
1.878Paramount Skydance Corp. 1.05210 $
1.879Penn Entertainment Inc 69410 $
1.880Quanex Building Products Corp 53010 $
1.881Safehold Inc 70210 $
1.882Schwab International Small-Cap Equity ETF 21710 $
1.883Sun Communities Inc 8010 $
1.884Talos Energy Inc 63010 $
1.885Twist Bioscience Corp 21010 $
1.886VanEck Morningstar Wide Moat ETF 10010 $
1.887Arcus Biosciences Inc 4299 $
1.888Curbline Properties Corp 3329 $
1.889Dine Brands Global Inc 3539 $
1.890Figs Inc 6269 $
1.891Fox Factory Holding Corp 5529 $
1.892Futu Holdings Ltd 629 $
1.893American Healthcare REIT Inc 1959 $
1.894Hayward Holdings Inc 7079 $
1.895InterContinental Hotels Group PLC 699 $
1.896Lemonade Inc 1429 $
1.897Merchants Bancorp/IN 2209 $
1.898PDF Solutions Inc 2859 $
1.899Pebblebrook Hotel Trust 7009 $
1.900PennyMac Financial Services Inc 959 $