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
1.201elf Beauty Inc 5.528335.053 $
1.202Brown-Forman Corp 12.661334.757 $
1.203Photronics Inc 8.271334.232 $
1.204Hawaiian Electric Industries Inc 22.519334.182 $
1.205AptarGroup Inc 2.651333.958 $
1.206Fresenius Medical Care AG 14.793333.729 $
1.207MongoDB Inc 1.362333.312 $
1.208Hyatt Hotels Corp 2.313332.587 $
1.209Apple Hospitality REIT Inc 28.852332.087 $
1.210Patrick Industries Inc 2.989331.989 $
1.211Hasbro Inc 3.533330.686 $
1.212Green Plains Inc 20.082330.349 $
1.213Alnylam Pharmaceuticals Inc 997329.795 $
1.214Bank OZK 7.186329.766 $
1.215Insperity Inc 12.191329.645 $
1.216Voya Financial Inc 4.820329.303 $
1.217Freshpet Inc 5.582329.115 $
1.218New Oriental Education & Technology Group Inc 5.804328.681 $
1.219NetScout Systems Inc 10.321328.105 $
1.220Rollins Inc 6.130327.404 $
1.221Dana Inc 9.729327.351 $
1.222Simmons First National Corp 16.777326.313 $
1.223ArriVent Biopharma Inc 14.125325.864 $
1.224Varex Imaging Corp 30.678325.494 $
1.225Domino's Pizza Inc 907325.109 $
1.226Relay Therapeutics Inc 32.577324.142 $
1.227Vanguard FTSE Europe ETF 3.933324.131 $
1.228Community Trust Bancorp Inc 5.327323.456 $
1.229Caleres Inc 30.668323.241 $
1.230Cathay General Bancorp 6.441321.120 $
1.231iShares Trust 2.316320.465 $
1.232International Flavors & Fragrances Inc 4.412320.021 $
1.233AdvanSix Inc 13.048318.355 $
1.234Seacoast Banking Corp of Florida 10.504318.167 $
1.235STAAR Surgical Co 17.001317.919 $
1.236Grupo Aeroportuario del Pacifico SAB de CV 1.287317.594 $
1.237Dimensional ETF Trust 9.375317.407 $
1.238Mueller Industries Inc 2.862317.041 $
1.239Granite Construction Inc 2.642316.610 $
1.240Ormat Technologies Inc 2.808314.272 $
1.241Par Pacific Holdings Inc 5.015314.140 $
1.242Carvana Co 1.000314.072 $
1.243American Financial Group Inc/OH 2.457313.784 $
1.244Marriott Vacations Worldwide Corp 4.813313.423 $
1.245iShares MSCI EAFE Small-Cap ETF 3.992312.995 $
1.246Napco Security Technologies Inc 7.945312.954 $
1.247Knife River Corp 3.832312.883 $
1.248iShares TIPS Bond ETF 2.827311.880 $
1.249First Trust Exchange-Traded Fund III 6.543311.016 $
1.250HA Sustainable Infrastructure Capital Inc 8.426309.656 $
1.251Brookdale Senior Living Inc 22.627309.538 $
1.252Digi International Inc 6.412309.059 $
1.253Choice Hotels International Inc 2.979308.327 $
1.254iShares Core MSCI International Developed Markets ETF 3.684307.806 $
1.255Natera Inc 1.539307.657 $
1.256Mueller Water Products Inc 11.148306.459 $
1.257Bank of Hawaii Corp 4.112305.267 $
1.258DiamondRock Hospitality Co 32.560305.088 $
1.259Qualys Inc 3.469304.752 $
1.260Schwab U.S. Small-Cap ETF 10.478304.695 $
1.261Metropolitan Bank Holding Corp 3.656304.509 $
1.262PLDT Inc 14.471304.470 $
1.263iShares Convertible Bond ETF 2.988304.077 $
1.264Vanguard High Dividend Yield E 2.054304.056 $
1.265Donaldson Co Inc 3.580303.835 $
1.266Blue Bird Corp 5.344303.486 $
1.267GATX Corp 1.777303.405 $
1.268Helix Energy Solutions Group Inc 30.633302.961 $
1.269Victoria's Secret & Co 6.512301.897 $
1.270Celsius Holdings Inc 8.496301.404 $
1.271Polaris Inc 5.518300.719 $
1.272iShares Trust 3.000299.910 $
1.273Hims & Hers Health Inc 14.389298.716 $
1.274WSFS Financial Corp 4.557298.241 $
1.275Haverty Furniture Cos Inc 14.066297.918 $
1.276Telkom Indonesia Persero Tbk PT 15.935297.657 $
1.277Vanguard FTSE All World ex-US 2.039297.246 $
1.278Invesco RAFI US 1000 ETF 6.246296.873 $
1.279Washington Trust Bancorp Inc 8.863296.556 $
1.280Central Garden & Pet Co 9.134296.125 $
1.281CENTESSA PHARMACEUTICALS PLC 7.443295.636 $
1.282Provident Financial Services Inc 13.892293.955 $
1.283Dimensional Emerging Markets V 8.193293.146 $
1.284Vishay Precision Group Inc 6.735292.434 $
1.285iShares MSCI Emerging Markets ETF 5.120290.765 $
1.286Albertsons Cos Inc 17.005289.766 $
1.287Equity Residential 4.886288.952 $
1.288Yext Inc 75.090288.346 $
1.289iShares ESG Optimized MSCI USA ETF 2.182288.172 $
1.290iShares California Muni Bond ETF 5.062287.826 $
1.291Cleanspark Inc 33.807287.698 $
1.292Encore Capital Group Inc 4.096287.212 $
1.293GXO Logistics Inc 5.534286.938 $
1.294Direxion Shares ETF Trust 5.987286.838 $
1.295HubSpot Inc 1.173286.330 $
1.296TG Therapeutics Inc 8.619286.324 $
1.297Enviri Corp 14.563285.727 $
1.298Viavi Solutions Inc 8.582285.609 $
1.299Assurant Inc 1.310285.332 $
1.300Fair Isaac Corp 267285.034 $