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
401iShares Trust 45.3615813 $
402JBG SMITH Properties 397.7045811 $
403Voya Financial Inc 84.3405764 $
404AdaptHealth Corp 482.9375746 $
405Teleflex Inc 47.7985718 $
406Protagonist Therapeutics Inc 54.1785711 $
407First Hawaiian Inc 230.8415688 $
408M&T Bank Corp 27.5005685 $
409National Bank Holdings Corp 144.5225660 $
410Select Sector Spdr Trust 114.5955658 $
411iShares MSCI South Korea ETF 45.9965657 $
412Phinia Inc 82.0245614 $
413Douglas Emmett Inc 589.5065553 $
414Power Integrations Inc 108.2885544 $
415BankUnited Inc 121.6915496 $
416Progressive Corp/The 27.6835489 $
417Fulton Financial Corp 269.4435481 $
418iShares MSCI China ETF 97.0005449 $
419ON Semiconductor Corp 87.2925406 $
420Devon Energy Corp 107.1585391 $
421Bread Financial Holdings Inc 71.0785323 $
422Sherwin-Williams Co/The 16.5195297 $
423ACI Worldwide Inc 128.5655273 $
424Clear Secure Inc 108.7315263 $
425MYR Group Inc 18.6185256 $
426TransDigm Group Inc 4.5325254 $
427DuPont de Nemours Inc 114.6665252 $
428Krystal Biotech Inc 20.2855240 $
429Norfolk Southern Corp 18.0475180 $
430QUALCOMM Inc 40.1325168 $
431Granite Construction Inc 42.6825117 $
432Deckers Outdoor Corp 51.0715112 $
433Innovex International Inc 208.7345091 $
434Automatic Data Processing Inc 25.0285084 $
435BioMarin Pharmaceutical Inc 89.4395053 $
436Vicor Corp 31.3595049 $
437Matson Inc 30.6245021 $
438WD-40 Co 24.5225000 $
439ASGN Inc 128.4774973 $
440Arrowhead Pharmaceuticals Inc 79.1404962 $
441Madison Square Garden Sports Corp 15.3624937 $
442Martin Marietta Materials Inc 8.3094892 $
443Photronics Inc 121.0354891 $
444First Interstate BancSystem Inc 145.8534872 $
445Viatris Inc 359.1444852 $
446Valero Energy Corp 19.5954842 $
447Columbia Sportswear Co 87.7644810 $
448Plexus Corp 23.6584791 $
449Nurix Therapeutics Inc 306.0034743 $
450American Assets Trust Inc 256.1584716 $
451Highwoods Properties Inc 219.9804710 $
452Viasat Inc 102.7684707 $
453Blackstone Inc 40.9114704 $
454Mitsubishi UFJ Financial Group Inc 276.4124690 $
455Cal-Maine Foods Inc 59.1164680 $
456Littelfuse Inc 13.7874679 $
457Revolution Medicines Inc 48.0624675 $
458Kulicke & Soffa Industries Inc 71.0824671 $
459Primoris Services Corp 32.4164637 $
460WSFS Financial Corp 70.8234636 $
461Sea Ltd 55.8184623 $
462Adobe Inc 18.7904566 $
463Relay Therapeutics Inc 457.8694556 $
464TransMedics Group Inc 45.8214555 $
465Western Union Co/The 520.7794547 $
466Materion Corp 31.4104544 $
467Phibro Animal Health Corp 81.5094508 $
468Broadstone Net Lease Inc 246.1824498 $
469Uniti Group Inc 478.9104492 $
470Vanguard Bond Index Funds 58.1884491 $
471Tri Pointe Homes Inc 95.4204459 $
472ANI Pharmaceuticals Inc 57.9094454 $
473Dauch Corporation 749.8244447 $
474Victoria's Secret & Co 95.1674412 $
475TG Therapeutics Inc 132.5554403 $
476Scholastic Corp 112.5164395 $
477Cigna Group/The 16.3124350 $
478Red Rock Resorts Inc 81.4944349 $
479Arcosa Inc 40.8954340 $
480REX American Resources Corp 95.1524337 $
481Enphase Energy Inc 113.9744309 $
482Cummins Inc 7.9754292 $
483Bristol-Myers Squibb Co 70.6324283 $
484Stryker Corp 12.9854267 $
485LXP Industrial Trust 92.0884260 $
486Insight Enterprises Inc 63.2664239 $
487Dow Inc 101.5464229 $
488Lumen Technologies Inc 607.3874221 $
489Invesco S&P 500 Equal Weight ETF 21.9294209 $
490abrdn Physical Gold Shares ETF 94.2414205 $
491Western Digital Corp 15.4654184 $
492Churchill Downs Inc 46.1414145 $
493Radian Group Inc 124.5464119 $
494CONMED Corp 116.4294117 $
495iShares Select Dividend ETF 27.0834100 $
496Knowles Corp 158.9984083 $
497iShares Core MSCI Europe ETF 58.0974082 $
498Fastenal Co 87.8324076 $
499Booking Holdings Inc 9654064 $
500Itron Inc 45.2294055 $