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
1.401MINISO Group Holding Ltd 15.486250.874 $
1.402Vanguard Total World Stock ETF 1.811250.498 $
1.403First Foundation Inc 42.448250.444 $
1.404Vanguard Financials ETF 2.065249.473 $
1.405Franklin Templeton ETF Trust 10.286248.305 $
1.406First Solar Inc 1.259248.282 $
1.407Alarm.com Holdings Inc 5.743248.041 $
1.408FactSet Research Systems Inc 1.142247.803 $
1.409State Street Utilities Select Sector SPDR ETF 5.398247.673 $
1.410Global X Funds 7.447247.390 $
1.411CoStar Group Inc 6.128247.204 $
1.412Solventum Corp 3.785247.161 $
1.413Concentrix Corp 9.024246.897 $
1.414Hamilton Lane Inc 2.477246.214 $
1.415Repligen Corp 2.084245.537 $
1.416Ryman Hospitality Properties Inc 2.660245.439 $
1.417Independence Realty Trust Inc 16.476245.328 $
1.418Maplebear Inc 6.549245.326 $
1.419Schwab International Dividend Equity ETF 7.748245.302 $
1.420UGI Corp 6.735245.259 $
1.421Macy's Inc 13.546245.048 $
1.422Incyte Corp 2.592243.960 $
1.423SPS Commerce Inc 4.380243.835 $
1.424NVR Inc 37243.824 $
1.425Sibanye Stillwater Ltd 19.693242.618 $
1.426Teradata Corp 9.427241.615 $
1.427Six Flags Entertainment Corp 13.606241.507 $
1.428MarineMax Inc 8.912241.159 $
1.429BankUnited Inc 5.328240.583 $
1.430Vishay Intertechnology Inc 13.335240.030 $
1.431MarketAxess Holdings Inc 1.448238.892 $
1.432Capitol Federal Financial Inc 33.437238.406 $
1.433RPC Inc 33.617238.009 $
1.434Semtech Corp 3.090237.591 $
1.435WisdomTree Trust 2.748237.268 $
1.436First Hawaiian Inc 9.572235.855 $
1.437Penn Entertainment Inc 15.692235.851 $
1.438CECO Environmental Corp 3.929234.090 $
1.439iShares Trust 5.507234.008 $
1.440AAON Inc 2.816233.024 $
1.441Rogers Corp 2.170232.907 $
1.442Enphase Energy Inc 6.151232.570 $
1.443Baxter International Inc 13.794231.740 $
1.444Biglari Holdings Inc 700230.713 $
1.445Appfolio Inc 1.459230.260 $
1.446Ultrapar Participacoes SA 41.783230.225 $
1.447Genesco Inc 7.931229.920 $
1.448Dimensional ETF Trust 3.236229.465 $
1.449Standex International Corp 898228.865 $
1.450SCHWAB STRATEGIC TRUST 5.981228.800 $
1.451Oxford Industries Inc 5.939228.711 $
1.452Casella Waste Systems Inc 2.882228.658 $
1.453Vertex Inc 19.102227.123 $
1.454LCI Industries 1.842226.530 $
1.455AST SpaceMobile Inc 2.732226.401 $
1.456Las Vegas Sands Corp 4.200226.289 $
1.457Pulse Biosciences Inc 10.470226.048 $
1.458TAL Education Group 19.880226.036 $
1.459TXNM Energy Inc 3.862225.731 $
1.460Installed Building Products Inc 851225.643 $
1.461Donnelley Financial Solutions Inc 4.780225.330 $
1.462Builders FirstSource Inc 2.736225.255 $
1.463Dimensional U S Targeted Value ETF 3.598224.696 $
1.464Weis Markets Inc 3.285224.662 $
1.465Park Hotels & Resorts Inc 21.296224.247 $
1.466StepStone Group Inc 4.696224.048 $
1.467Enterprise Products Partners LP 5.910223.635 $
1.468MGIC Investment Corp 8.518223.598 $
1.469Invesco S&P International Deve 4.053222.267 $
1.470Vanguard World Fund 1.533222.209 $
1.471Invesco S&P 500 Momentum ETF 1.982222.203 $
1.472Affirm Holdings Inc 4.847222.090 $
1.473TRP EQUITY INCOME ETF 4.933222.067 $
1.474Leggett & Platt Inc 22.466221.965 $
1.475First Financial Bancorp 7.941221.383 $
1.476St Joe Co/The 3.519220.994 $
1.477MGE Energy Inc 2.854220.586 $
1.478NNN REIT Inc 5.243220.364 $
1.479iShares Core S&P U.S. Growth ETF 1.419220.102 $
1.480NCR Atleos Corp 5.043219.774 $
1.481Allison Transmission Holdings Inc 1.878219.742 $
1.482Q2 Holdings Inc 4.639219.425 $
1.48310X Genomics Inc 10.282218.287 $
1.484J P Morgan Exchange Traded Fund Trust 3.850218.218 $
1.485Blue Owl Capital Inc 23.829217.559 $
1.486Dimensional U S Small Cap ETF 3.043216.398 $
1.487Alexandria Real Estate Equities, Inc. 4.643215.529 $
1.488Bruker Corp 5.962215.348 $
1.489Pennant Group Inc/The 7.065215.342 $
1.490SoundHound AI Inc 31.315215.135 $
1.491ROBLOX Corp 3.804215.110 $
1.492Supernus Pharmaceuticals Inc 4.159214.979 $
1.493Northwest Natural Holding Co 4.035214.743 $
1.494AeroVironment Inc 1.172214.535 $
1.495Cousins Properties Inc 9.498214.370 $
1.496Euronet Worldwide Inc 3.215213.380 $
1.497Zimmer Biomet Holdings Inc 2.359213.211 $
1.498SkyWest Inc 2.306211.760 $
1.499iShares Trust 593211.441 $
1.500QuidelOrtho Corp 12.858211.257 $