Titelia

Portfolio von Bleakley Financial Group, LLC

668 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,5 %
  • Technologie 12,4 %
  • Finanzen 4,2 %
  • Gesundheit 4,2 %
  • Kommunikation 3,8 %
  • Zyklischer Konsum 3,1 %
  • Industrie 2,3 %
  • Basiskonsum 2,1 %
  • Energie 1,4 %
  • Versorger 0,9 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 48,2 %

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 98,2 %
  • GB 0,4 %
  • TW 0,4 %
  • NL 0,2 %
  • JP 0,2 %
  • FR 0,1 %
  • DE 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • KR 0,1 %
  • DK 0,0 %
  • IE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6275,6 Mrd. $98,17 %
2GB1325,7 Mio. $0,45 %
3TW223,5 Mio. $0,41 %
4NL314 Mio. $0,24 %
5JP49,7 Mio. $0,17 %
6FR17,6 Mio. $0,13 %
7DE14,6 Mio. $0,08 %
8BR43,4 Mio. $0,06 %
9ES33,3 Mio. $0,06 %
10KR33,1 Mio. $0,05 %
11DK12,8 Mio. $0,05 %
12IE12 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
501Eversource Energy 10.949758.523 $
502Ambev SA 258.322754.300 $
503Sylvamo Corp 17.563741.849 $
504KT Corp 34.471739.403 $
505Perimeter Solutions Inc 30.226738.119 $
506Grayscale Bitcoin Mini Trust E 24.586737.334 $
507Interactive Brokers Group Inc 10.923732.630 $
508Alcoa Corp 11.044732.556 $
509Vanguard Charlotte Funds 15.234731.985 $
510Synchrony Financial 10.713728.692 $
511Everpure Inc 12.305726.487 $
512NiSource Inc 15.554725.764 $
513Prestige Consumer Healthcare Inc 12.245725.761 $
514Talos Energy Inc 44.827706.474 $
515Gentex Corp 32.142702.294 $
516Oceaneering International Inc 19.614695.709 $
517iShares MSCI Emerging Markets ETF 12.127688.692 $
518iShares Trust 10.012685.532 $
519Petco Health & Wellness Co Inc 245.656682.924 $
520Honda Motor Co Ltd 27.959679.683 $
521Vita Coco Co Inc/The 13.978669.686 $
522Banco Bilbao Vizcaya Argentaria SA 30.915669.619 $
523Rubrik Inc 13.633667.608 $
524Kimco Realty Corp 29.430661.291 $
525Coupang Inc 34.857658.100 $
526Telefonica Brasil SA 39.956635.700 $
527HB Fuller Co 10.245631.934 $
528SailPoint Inc 46.392614.230 $
529Affirm Holdings Inc 13.377612.934 $
530Permian Resources Corp 27.991596.775 $
531First Trust Exchange-Traded Fund VIII 12.149589.105 $
532Annaly Capital Management Inc 27.615584.053 $
533Bicara Therapeutics Inc 29.331583.394 $
534Broadstone Net Lease Inc 31.771580.464 $
535WisdomTree Trust 11.606576.702 $
536Aquestive Therapeutics Inc 135.767563.433 $
537Global X Funds 22.421562.991 $
538PRA Group Inc 32.110561.925 $
539Dow Inc 13.409558.502 $
540First Trust Value Line Dividen 11.706550.536 $
541RELX PLC 16.418544.257 $
542Tiptree Inc 31.936540.352 $
543NatWest Group PLC 36.166538.873 $
544Braze Inc 22.395528.746 $
545SPDR Series Trust 11.605526.173 $
546iShares Trust 12.362526.127 $
547OGE Energy Corp 10.956525.438 $
548State Street SPDR Portfolio Developed World ex-US ETF 11.504525.158 $
549International Paper Co 14.605521.401 $
550Mizuho Financial Group Inc 65.620521.023 $
551SPDR Series Trust 16.757515.769 $
552APA Corp 11.900505.023 $
553Grifols SA 61.987497.136 $
554Rithm Capital Corp 52.083493.746 $
555National Beverage Corp 14.503488.026 $
556KeyCorp 24.191485.023 $
557Amkor Technology Inc 10.745483.842 $
558NextDecade Corp 62.916481.937 $
559Sumitomo Mitsui Financial Group Inc 24.309480.103 $
560ING Groep NV 18.407479.502 $
561Barclays PLC 22.623478.707 $
562Lazard Inc 11.111472.008 $
563General Mills, Inc. 12.670471.580 $
564Harrow Inc 13.183464.833 $
565Mitsubishi UFJ Financial Group Inc 27.290463.104 $
566Waystar Holding Corp 19.096460.405 $
567HP Inc 23.944459.967 $
568nCino Inc 30.525457.265 $
569Infinity Natural Resources Inc 25.927456.574 $
570Heritage Commerce Corp 36.522455.793 $
571ProAssurance Corp 18.366454.008 $
572Hormel Foods Corp 20.044453.986 $
573CVB Financial Corp 23.267451.147 $
574iShares China Large-Cap ETF 12.474447.831 $
575First Financial Bankshares Inc 15.124445.402 $
576Centene Corp 13.537443.201 $
577SPDR Index Shares Funds 12.097442.629 $
578Intapp Inc 17.205441.996 $
579Sunrun Inc 32.362438.829 $
580Essential Utilities Inc 10.810435.336 $
581NextNav Inc 27.072433.693 $
582F&G Annuities & Life Inc 16.835426.263 $
583Telephone and Data Systems Inc 10.116425.884 $
584Amplify ETF Trust 14.300424.984 $
585NNN REIT Inc 10.091424.112 $
586Antero Midstream Corp 18.529422.468 $
587Provident Financial Services Inc 19.782418.587 $
588Genworth Financial Inc 51.508418.245 $
589Ally Financial Inc 10.642417.505 $
590Rocket Cos Inc 29.051413.977 $
591America Movil SAB de CV 16.241413.815 $
592Aramark 10.162411.972 $
593API Group Corp 10.157411.562 $
594State Street SPDR Portfolio Ag 15.958408.844 $
595BGC Group Inc 41.694407.767 $
596Rivian Automotive Inc 26.850404.089 $
597Capital Group Core Plus Income ETF 17.930400.556 $
598ISHARES TRUST 11.159396.368 $
599Equitable Holdings Inc 10.533390.863 $
600TG Therapeutics Inc 11.628386.282 $