Titelia

Portfolio von BFSG, LLC

647 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Industrie 6,8 %
  • Rohstoffe 4,9 %
  • Fonds 4,8 %
  • Basiskonsum 4,7 %
  • Gesundheit 4,4 %
  • Finanzen 4,0 %
  • Kommunikation 3,9 %
  • Versorger 3,6 %
  • Zyklischer Konsum 3,4 %
  • Energie 1,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 43,2 %

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 97,8 %
  • TW 0,9 %
  • GB 0,5 %
  • NL 0,5 %
  • DK 0,2 %
  • IL 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • CN 0,0 %
  • DE 0,0 %
  • CA 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US628932,3 Mio. $97,83 %
2TW18,4 Mio. $0,88 %
3GB75 Mio. $0,53 %
4NL14,7 Mio. $0,50 %
5DK11,8 Mio. $0,19 %
6IL2429.464 $0,05 %
7BR1282.510 $0,03 %
8KY118.090 $0,00 %
9CN15349 $0,00 %
10DE12415 $0,00 %
11CA11294 $0,00 %
12FR11253 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Travelers Cos Inc/The 910265.429 $
202Okta Inc 3.365264.860 $
203Elanco Animal Health Inc 11.026263.853 $
204Walt Disney Co/The 2.719262.056 $
205PBF Energy Inc 5.443259.196 $
206iShares Trust 11.311259.136 $
207Carlyle Group Inc/The 5.266254.822 $
208Prosperity Bancshares Inc 3.758252.463 $
209DigitalBridge Group Inc 16.361252.287 $
210Vanguard Value ETF 1.270249.174 $
211Blue Owl Capital Corp 22.427248.043 $
212Global Payments Inc 3.647245.444 $
213O-I Glass Inc 23.305244.936 $
214BGC Group Inc 24.760242.153 $
215Oaktree Specialty Lending Corp 21.386241.662 $
216Advance Auto Parts Inc 4.569241.015 $
217iShares Core S&P Mid-Cap ETF 3.492235.815 $
218Marsh & McLennan Cos Inc 1.357235.372 $
219Sirius XM Holdings Inc 10.170234.724 $
220Nice Ltd 2.109232.539 $
221Park Hotels & Resorts Inc 22.080232.503 $
222UMH Properties Inc 15.720226.840 $
223Paramount Skydance Corp. 24.747223.218 $
224Evergy Inc 2.717222.577 $
225UGI Corp 6.037219.868 $
226Warner Bros Discovery Inc 8.001219.708 $
227Sprinklr Inc 36.500219.000 $
228Philip Morris International Inc. 1.307216.100 $
229Alibaba Group Holding Ltd 1.654207.511 $
230iShares Trust 1.814205.182 $
231Alphatec Holdings Inc 18.789204.425 $
232MetLife Inc 2.878203.558 $
233Cannae Holdings Inc 17.735201.647 $
234Federal Realty Investment Trust 1.873198.932 $
235Diageo PLC 2.668198.633 $
236Crown Holdings Inc 1.977198.195 $
237Organon & Co 32.968197.479 $
238Teva Pharmaceutical Industries Ltd 6.538196.925 $
239JPMorgan Limited Duration Bond ETF 3.771196.809 $
240Henry Schein Inc 2.662196.190 $
241Pinnacle Financial Partners Inc 2.277196.141 $
242Barings BDC Inc 23.185190.813 $
243Prospect Capital Corp 72.844190.123 $
244Park-Ohio Holdings Corp 7.815187.873 $
245iShares Russell 2000 ETF 754186.941 $
246J P Morgan Exchange Traded Fund Trust 3.231183.134 $
247Cable One Inc 2.007183.059 $
248First Horizon Corp 8.040182.991 $
249J P Morgan Exchange Traded Fund Trust 3.268181.440 $
250ISHARES CORE 1-5 YEAR USD BO 3.739181.192 $
251Five Point Holdings LLC 36.795178.088 $
252NCR Voyix Corp 27.700175.341 $
253Enovis Corp 7.699175.153 $
254QuidelOrtho Corp 10.635174.734 $
255SPDR Gold MiniShares Trust 1.877173.980 $
256Avantor Inc 22.017172.614 $
257Piedmont Realty Trust Inc 25.811169.579 $
258Allstate Corp/The 777161.104 $
259Vanguard Whitehall Funds 1.703160.491 $
260DENTSPLY SIRONA Inc 13.762159.640 $
261iShares Core MSCI EAFE ETF 1.762159.514 $
262Caterpillar Inc 224158.696 $
263Sierra Bancorp 4.530153.658 $
264Essential Utilities Inc 3.806153.268 $
265Penske Automotive Group Inc 1.021152.660 $
266Visa Inc 504152.399 $
267General Electric Co 535151.833 $
268Centene Corp 4.600150.604 $
269Lamar Advertising Co 1.187150.346 $
270Shift4 Payments Inc 3.423149.688 $
271Peoples Bancorp Inc/OH 4.507148.146 $
272Sana Biotechnology Inc 51.000146.880 $
273BrightSpire Capital Inc 25.910145.096 $
274WP Carey Inc 2.097142.513 $
275JBG SMITH Properties 9.750142.448 $
276Forward Air Corp 8.495141.952 $
277Chemours Co/The 6.355140.001 $
278Vanguard Scottsdale Funds 2.330138.752 $
279Powerfleet Inc NJ 44.803137.994 $
280Shell PLC 1.480137.640 $
281Sun Communities Inc 1.075135.407 $
282OraSure Technologies Inc 44.350133.050 $
283iShares Bitcoin Trust ETF 3.460132.934 $
284iShares MSCI EAFE ETF 1.339130.058 $
285Ally Financial Inc 3.315130.048 $
286AutoNation Inc 661129.067 $
287iShares Trust 663127.085 $
288Molson Coors Beverage Co 2.914125.471 $
289LUCKY STRIKE ENTERTAINMENT CORPORATION 15.060125.300 $
290Vestis Corp 15.554122.255 $
291Gilead Sciences Inc 869121.113 $
292Repay Holdings Corp 46.197120.113 $
293DoubleVerify Holdings Inc 12.636120.042 $
294Perdoceo Education Corp 3.174118.105 $
295Vontier Corp 3.319117.725 $
296Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 926115.871 $
297Cardinal Health, Inc. 541114.319 $
298MGP Ingredients Inc 6.181113.669 $
299Schwab U.S. Small-Cap ETF 3.827111.278 $
300ProShares Trust 1.047110.993 $