Titelia

Portfolio von Brooklyn Investment Group

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.

RangLandPositionenWertAnteil
1US1.5172,8 Mrd. $91,32 %
2GB1863 Mio. $2,09 %
3TW333,7 Mio. $1,12 %
4NL529,4 Mio. $0,98 %
5BR1516,3 Mio. $0,54 %
6KY1213,2 Mio. $0,44 %
7JP612,1 Mio. $0,40 %
8IN511 Mio. $0,36 %
9AU310,6 Mio. $0,35 %
10DE39 Mio. $0,30 %
11ES36,6 Mio. $0,22 %
12BE16,3 Mio. $0,21 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Kinsale Capital Group Inc 1.140389.493 $
1.102iShares Silver Trust 5.707388.875 $
1.103Doximity Inc 16.680388.644 $
1.104Integer Holdings Corp 4.405387.640 $
1.105Palomar Holdings Inc 3.242387.419 $
1.106Regency Centers Corp 5.115387.001 $
1.107Byrna Technologies Inc 42.149386.928 $
1.108Silgan Holdings Inc 9.939385.634 $
1.109National HealthCare Corp 2.406384.239 $
1.110Triumph Financial Inc 6.429383.555 $
1.111Distillate US Fundamental Stability & Value ETF 6.621383.224 $
1.112DENTSPLY SIRONA Inc 33.002382.814 $
1.113Select Sector Spdr Trust 3.506382.084 $
1.114LEGEND BIOTECH CORP 21.095381.609 $
1.115Eastern Bankshares Inc 19.504381.499 $
1.116Stifel Financial Corp 5.130379.210 $
1.117Primerica Inc 1.513378.977 $
1.118America's Car-Mart Inc/TX 29.666377.649 $
1.119WisdomTree Inc 25.906377.192 $
1.120Patterson-UTI Energy Inc 34.734376.166 $
1.121Antero Midstream Corp 16.495376.073 $
1.122Generac Holdings Inc 1.920375.034 $
1.123Kraft Heinz Co/The 16.649374.424 $
1.124Nu Skin Enterprises Inc 51.266373.217 $
1.125Grand Canyon Education Inc 2.191372.536 $
1.126Bread Financial Holdings Inc 4.968372.054 $
1.127Peabody Energy Corp 11.259370.985 $
1.128HealthEquity Inc 4.435370.633 $
1.129MediaAlpha Inc 39.724369.434 $
1.130Globus Medical Inc 4.285369.196 $
1.131Extreme Networks Inc 24.408368.073 $
1.132AES Corp/The 26.118368.003 $
1.133CBL & Associates Properties Inc 9.558367.304 $
1.134Corebridge Financial Inc 15.394367.297 $
1.135Cincinnati Financial Corp 2.329366.469 $
1.136Sotera Health Co 25.492365.556 $
1.137Franklin Templeton ETF Trust 17.061365.447 $
1.138First Interstate BancSystem Inc 10.927364.962 $
1.139Charles River Laboratories International Inc 2.113364.493 $
1.140Louisiana-Pacific Corp 4.989362.950 $
1.141Compass Minerals International Inc 15.497361.855 $
1.142AMN Healthcare Services Inc 19.718361.629 $
1.143Babcock & Wilcox Enterprises Inc 24.576361.022 $
1.144Middleby Corp/The 2.719360.486 $
1.145iShares Trust 1.706360.222 $
1.146Clearway Energy Inc 9.156359.740 $
1.147Eastman Chemical Co 4.706359.162 $
1.148Masimo Corp 2.015358.409 $
1.149Aehr Test Systems 9.642357.526 $
1.150Adamas Trust Inc 48.411356.305 $
1.151Cabot Corp 4.729356.067 $
1.152Insulet Corp 1.696355.761 $
1.153Sinclair Inc 27.486355.669 $
1.154Inspire Medical Systems Inc 6.895355.645 $
1.155Gold.com Inc 8.869355.470 $
1.156Cantaloupe Inc 32.855355.163 $
1.157Ralph Lauren Corp 1.031354.654 $
1.158First Commonwealth Financial Corp 20.135353.974 $
1.159PVH Corp 5.074353.963 $
1.160Kaiser Aluminum Corp 2.935353.579 $
1.161COPT Defense Properties 11.541353.155 $
1.162Mohawk Industries Inc 3.585352.980 $
1.163Remitly Global Inc 22.518352.858 $
1.164STAG Industrial Inc 9.783352.773 $
1.165ProShares Trust 8.459352.564 $
1.166Petroleo Brasileiro SA - Petrobras 18.753351.619 $
1.167M/I Homes Inc 2.869351.310 $
1.168Century Aluminum Co 5.961349.852 $
1.169SoFi Technologies Inc 21.953348.609 $
1.170YETI Holdings Inc 9.521348.374 $
1.171Scotts Miracle-Gro Co/The 5.718347.653 $
1.172Kennedy-Wilson Holdings Inc 32.131347.650 $
1.173UFP Industries Inc 3.773347.569 $
1.174NCR Voyix Corp 54.886347.429 $
1.175AGNC Investment Corp 34.608347.118 $
1.176Laureate Education Inc 9.963347.088 $
1.177Essential Properties Realty Trust Inc 11.429346.985 $
1.178Kodiak Sciences Inc 9.089346.473 $
1.179Liberty Media Corp-Liberty Formula One 4.071346.098 $
1.180AMC Networks Inc 50.970346.087 $
1.181J M Smucker Co/The 3.587345.850 $
1.182iShares U.S. Equity Factor ETF 5.213344.058 $
1.183Abivax SA 3.088343.849 $
1.184Flywire Corp 29.421342.461 $
1.185Zillow Group Inc 8.247341.261 $
1.186Steven Madden Ltd 10.011339.574 $
1.187Brighthouse Financial Inc 5.667339.340 $
1.188Olin Corp 11.402338.982 $
1.189EPR Properties 6.782338.829 $
1.190Cia Paranaense de Energia - Copel 28.375338.796 $
1.191Boston Beer Co Inc/The 1.470338.688 $
1.192Hexcel Corp 4.172337.560 $
1.193Healthcare Realty Trust Inc 19.859337.405 $
1.194Churchill Downs Inc 3.752337.043 $
1.195Symbotic Inc 6.334336.969 $
1.196Clear Secure Inc 6.944336.160 $
1.197Vanguard FTSE Pacific ETF 3.439336.094 $
1.198Hippo Holdings Inc 12.894336.018 $
1.199Graham Corp 4.256335.884 $
1.200Otter Tail Corp 3.818335.106 $