Portfolio von Brooklyn Investment Group

Name: Portfolio von Brooklyn Investment Group
Creator: Titelia

1636 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.6 % des Aktienteils

Aufteilung nach Branche

Technologie 21,6 %
Finanzen 8,4 %
Zyklischer Konsum 6,5 %
Gesundheit 6,3 %
Kommunikation 5,7 %
Industrie 5,5 %
Basiskonsum 3,8 %
Energie 3,6 %
Rohstoffe 1,9 %
Versorger 1,4 %
Fonds 1,3 %
Immobilien 0,6 %
Nicht zugeordnet 33,3 %

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 91,3 %
GB 2,1 %
TW 1,1 %
NL 1,0 %
BR 0,5 %
KY 0,4 %
JP 0,4 %
IN 0,4 %
AU 0,4 %
DE 0,3 %
ES 0,2 %
BE 0,2 %
Weitere Länder 1,7 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.517	2,8 Mrd. $	91,32 %
2	GB	18	63 Mio. $	2,09 %
3	TW	3	33,7 Mio. $	1,12 %
4	NL	5	29,4 Mio. $	0,98 %
5	BR	15	16,3 Mio. $	0,54 %
6	KY	12	13,2 Mio. $	0,44 %
7	JP	6	12,1 Mio. $	0,40 %
8	IN	5	11 Mio. $	0,36 %
9	AU	3	10,6 Mio. $	0,35 %
10	DE	3	9 Mio. $	0,30 %
11	ES	3	6,6 Mio. $	0,22 %
12	BE	1	6,3 Mio. $	0,21 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	Graphic Packaging Holding Co	46.136	458.592 $
1.002	Scholastic Corp	11.739	458.501 $
1.003	Brixmor Property Group Inc	15.909	458.180 $
1.004	Enliven Therapeutics Inc	11.660	457.073 $
1.005	VICI Properties Inc	16.698	456.172 $
1.006	Veralto Corp	5.156	455.820 $
1.007	EPAM Systems Inc	3.365	455.621 $
1.008	Penske Automotive Group Inc	3.048	455.594 $
1.009	Samsara Inc	14.318	453.738 $
1.010	Progress Software Corp	17.674	453.339 $
1.011	Select Medical Holdings Corp	27.775	452.447 $
1.012	Dream Finders Homes Inc	32.473	452.025 $
1.013	Evergy Inc	5.509	451.251 $
1.014	Autoliv Inc	4.287	450.721 $
1.015	Federated Hermes Inc	7.935	449.994 $
1.016	Crown Castle Inc	5.533	449.869 $
1.017	United Community Banks Inc/GA	14.265	449.205 $
1.018	ClearBridge Large Cap Growth Select ETF	5.946	447.140 $
1.019	Hancock Whitney Corp	7.028	446.911 $
1.020	Aramark	11.024	446.904 $
1.021	Jackson Financial Inc	4.225	446.662 $
1.022	National Fuel Gas Co	4.748	446.050 $
1.023	Trimble Inc	6.834	445.782 $
1.024	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	3.557	445.088 $
1.025	Rambus Inc	5.142	442.367 $
1.026	BlackLine Inc	11.936	441.632 $
1.027	NIKE Inc	8.349	440.946 $
1.028	Schwab US Broad Market ETF	17.562	440.801 $
1.029	Worthington Enterprises Inc	8.446	440.375 $
1.030	iShares Trust	5.068	439.278 $
1.031	nLight Inc	7.702	439.169 $
1.032	Cadiz Inc	89.396	438.935 $
1.033	Western Alliance Bancorp	6.172	437.232 $
1.034	Sanmina Corp	3.364	436.099 $
1.035	Boyd Gaming Corp	5.294	435.061 $
1.036	Cirrus Logic Inc	2.991	432.472 $
1.037	SELECT SECTOR SPDR TRUST (THE)	3.901	432.465 $
1.038	iShares 0-1 Year Treasury Bond ETF	3.916	432.288 $
1.039	Dave & Buster's Entertainment Inc	39.823	431.284 $
1.040	Four Corners Property Trust Inc	18.226	431.022 $
1.041	FIDELITY COVINGTON TRUST	2.071	430.872 $
1.042	Bilibili Inc	19.067	430.152 $
1.043	Select Sector Spdr Trust	6.993	428.392 $
1.044	iShares Trust	3.783	427.790 $
1.045	Ryder System Inc	2.089	427.640 $
1.046	Koppers Holdings Inc	10.982	424.784 $
1.047	American Assets Trust Inc	23.058	424.498 $
1.048	Vipshop Holdings Ltd	26.932	423.362 $
1.049	LKQ Corp	14.379	422.286 $
1.050	Murphy USA Inc	855	422.219 $
1.051	Conagra Brands Inc	26.692	419.599 $
1.052	Tractor Supply Co	9.263	419.592 $
1.053	ISHARES TRUST	11.795	418.959 $
1.054	Bowman Consulting Group Ltd	14.729	418.893 $
1.055	iShares Trust	9.182	418.332 $
1.056	Boise Cascade Co	5.496	416.872 $
1.057	Tenable Holdings Inc	24.638	416.753 $
1.058	Miller Industries Inc/TN	9.143	416.464 $
1.059	Allegro MicroSystems Inc	13.208	416.449 $
1.060	NiSource Inc	8.895	415.003 $
1.061	Orion Group Holdings Inc	38.027	414.495 $
1.062	California Resources Corp	5.984	414.148 $
1.063	Box Inc	17.485	413.346 $
1.064	PPG Industries Inc	3.867	413.291 $
1.065	iShares ESG MSCI KLD 400 ETF	3.410	413.258 $
1.066	Banco Santander Brasil SA	69.645	412.995 $
1.067	Booz Allen Hamilton Holding Corp	5.291	412.796 $
1.068	Arrowhead Pharmaceuticals Inc	6.582	412.692 $
1.069	Kforce Inc	14.081	411.729 $
1.070	QCR Holdings Inc	4.815	411.442 $
1.071	Covista Inc	3.567	411.097 $
1.072	Ameresco Inc	16.111	410.831 $
1.073	Lincoln National Corp	11.538	409.589 $
1.074	Atlas Energy Solutions Inc	31.186	409.161 $
1.075	PG&E Corp	23.227	408.090 $
1.076	Henry Schein Inc	5.536	408.004 $
1.077	JB Hunt Transport Services Inc	1.922	407.272 $
1.078	Ambev SA	139.051	406.028 $
1.079	Host Hotels & Resorts Inc	21.187	405.941 $
1.080	Global X Artificial Intelligence & Technology ETF	8.684	405.283 $
1.081	Kanzhun Ltd	30.219	404.627 $
1.082	Alaska Air Group Inc	10.983	403.955 $
1.083	Masterbrand Inc	48.545	403.409 $
1.084	H&R Block Inc	12.705	403.257 $
1.085	Jefferies Financial Group Inc	9.755	402.549 $
1.086	Lantheus Holdings Inc	5.294	401.550 $
1.087	Power Integrations Inc	7.834	401.061 $
1.088	PBF Energy Inc	8.405	400.220 $
1.089	Hyster-Yale Inc	12.309	400.166 $
1.090	TALEN ENERGY CORP	1.252	399.676 $
1.091	Affiliated Managers Group Inc	1.444	399.555 $
1.092	Phibro Animal Health Corp	7.195	397.954 $
1.093	Cullen/Frost Bankers Inc	2.901	397.537 $
1.094	Oshkosh Corp	2.696	396.879 $
1.095	AvalonBay Communities, Inc.	2.427	396.401 $
1.096	Full Truck Alliance Co Ltd	47.742	396.257 $
1.097	SkyWater Technology Inc	14.416	395.143 $
1.098	Genuine Parts Co	3.730	394.418 $
1.099	Old Republic International Corp	9.805	391.210 $
1.100	Dick's Sporting Goods Inc	1.968	390.235 $