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
1.301SLM Corp 13.310284.968 $
1.302Shift4 Payments Inc 6.505284.464 $
1.303Mister Car Wash Inc 40.796284.349 $
1.304Federal Realty Investment Trust 2.675284.112 $
1.305Jacobs Solutions Inc 2.233284.094 $
1.306Rexford Industrial Realty Inc 8.668283.704 $
1.307Etsy Inc 5.669283.337 $
1.308908 Devices Inc 46.259283.106 $
1.309Fortive Corp 5.119282.951 $
1.310Karat Packaging Inc 10.133282.914 $
1.311Bank First Corp 2.094282.816 $
1.312Primoris Services Corp 1.977282.652 $
1.313Bio-Techne Corp 5.406282.518 $
1.314BOK Financial Corp 2.207282.517 $
1.315Cactus Inc 5.964282.515 $
1.316Vita Coco Co Inc/The 5.876281.520 $
1.317Pediatrix Medical Group Inc 13.148281.236 $
1.318Ryan Specialty Holdings Inc 8.314280.515 $
1.319Duolingo Inc 2.827278.658 $
1.320Ashland Inc 5.000278.051 $
1.321First Merchants Corp 7.174277.850 $
1.322JPMorgan Ultra-Short Municipal Income ETF 5.448277.740 $
1.323Envista Holdings Corp 10.941277.574 $
1.324Grupo Financiero Galicia SA 5.935277.224 $
1.325Wolverine World Wide Inc 16.980277.103 $
1.326DoubleVerify Holdings Inc 29.116276.602 $
1.327Kura Sushi USA Inc 3.958276.229 $
1.328Trustmark Corp 6.539275.554 $
1.329Bright Horizons Family Solutions Inc 3.346274.807 $
1.330Sprinklr Inc 45.770274.620 $
1.331Avantor Inc 35.027274.612 $
1.332Black Hills Corp 3.939273.406 $
1.333Lumen Technologies Inc 39.315273.240 $
1.334Deluxe Corp 9.918273.121 $
1.335First Bancorp/Southern Pines NC 4.827272.002 $
1.336Terreno Realty Corp 4.414271.108 $
1.337Varonis Systems Inc 12.616270.866 $
1.338IperionX Ltd 10.363269.853 $
1.339DraftKings Inc 12.481269.840 $
1.340Tidewater Inc 3.229269.783 $
1.341HP Inc 13.997268.867 $
1.342Vanguard Russell 1000 Growth ETF 2.451268.851 $
1.343Kimco Realty Corp 11.959268.701 $
1.344ZoomInfo Technologies Inc 44.848268.192 $
1.345Metallus Inc 16.410268.140 $
1.346Futu Holdings Ltd 1.959267.913 $
1.347Crocs Inc 3.221267.408 $
1.348Alphatec Holdings Inc 24.574267.366 $
1.349iShares MSCI Emerging Markets Small-Cap ETF 3.864267.312 $
1.350Fluor Corp 5.701265.952 $
1.351Synaptics Inc 3.793265.662 $
1.352BioNTech SE 2.981264.952 $
1.353HEICO Corp 965264.601 $
1.354First Trust Rising Dividend Achievers ETF 3.869264.176 $
1.355Abercrombie & Fitch Co 2.886263.694 $
1.356LiveRamp Holdings Inc 9.937263.530 $
1.357Kadant Inc 901263.408 $
1.358Harley-Davidson Inc 12.995262.759 $
1.359Robert Half Inc 10.338262.586 $
1.360Guardant Health Inc 2.841262.424 $
1.361Franklin Resources Inc 11.098262.117 $
1.362PrimeEnergy Resources Corp 1.125261.957 $
1.363Argan Inc 480261.432 $
1.364iMGP DBi Managed Futures Strat 8.671261.431 $
1.365MARA Holdings Inc 31.994261.072 $
1.366CytomX Therapeutics Inc 55.478260.747 $
1.367Ziff Davis Inc 6.213260.698 $
1.368Dimensional International Smal 7.742260.674 $
1.369RXO Inc 17.825260.602 $
1.370Zoom Communications Inc 3.242260.553 $
1.371WEX Inc 1.702260.475 $
1.372Dutch Bros Inc 5.141260.444 $
1.373Rush Street Interactive Inc 11.964260.217 $
1.374Coeur Mining Inc 13.839259.759 $
1.375Oil-Dri Corp of America 3.986259.390 $
1.376Dycom Industries Inc 764258.859 $
1.377West Pharmaceutical Services Inc 1.031258.168 $
1.378Vanguard World Fund 947257.897 $
1.379Mesa Laboratories Inc 2.913257.498 $
1.380iShares Trust 5.358257.292 $
1.381Cheesecake Factory Inc/The 4.693256.942 $
1.382Freshworks Inc 31.981256.808 $
1.383WPP PLC 16.512256.757 $
1.384MP Materials Corp 5.313256.406 $
1.385iShares Trust 2.161256.295 $
1.386Wendy's Co/The 36.824255.921 $
1.387HomeTrust Bancshares Inc 5.988255.389 $
1.388ACI Worldwide Inc 6.218255.001 $
1.389Upwork Inc 23.247254.788 $
1.390ADT Inc 38.755254.621 $
1.391Enova International Inc 1.874254.546 $
1.392Valvoline Inc 7.552254.352 $
1.393DRDGOLD Ltd 8.613252.940 $
1.394Graham Holdings Co 239252.686 $
1.395Accel Entertainment Inc 23.157252.643 $
1.396Simpson Manufacturing Co Inc 1.472252.625 $
1.397CVB Financial Corp 12.993251.935 $
1.398Schwab Fundamental U.S. Large Company ETF 9.014251.026 $
1.399ExlService Holdings Inc 8.242250.969 $
1.400Fulton Financial Corp 12.334250.874 $