Portfolio von Bank of New York Mellon Corp
3566 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 25,3 %
- Finanzen 9,9 %
- Gesundheit 8,9 %
- Kommunikation 7,9 %
- Zyklischer Konsum 7,8 %
- Industrie 7,4 %
- Basiskonsum 3,9 %
- Energie 3,7 %
- Fonds 3,6 %
- Versorger 2,0 %
- Rohstoffe 1,7 %
- Immobilien 1,0 %
- Nicht zugeordnet 16,9 %
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 99,1 %
- TW 0,6 %
- NL 0,1 %
- GB 0,1 %
- KY 0,0 %
- IN 0,0 %
- DK 0,0 %
- LU 0,0 %
- IL 0,0 %
- DE 0,0 %
- JP 0,0 %
- ES 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.476 | 503,4 Mrd. $ | 99,11 % |
| 2 | TW | 2 | 3,1 Mrd. $ | 0,61 % |
| 3 | NL | 5 | 361,4 Mio. $ | 0,07 % |
| 4 | GB | 18 | 291,6 Mio. $ | 0,06 % |
| 5 | KY | 11 | 166,2 Mio. $ | 0,03 % |
| 6 | IN | 5 | 149,8 Mio. $ | 0,03 % |
| 7 | DK | 3 | 71,3 Mio. $ | 0,01 % |
| 8 | LU | 2 | 58,2 Mio. $ | 0,01 % |
| 9 | IL | 2 | 55,1 Mio. $ | 0,01 % |
| 10 | DE | 2 | 42,4 Mio. $ | 0,01 % |
| 11 | JP | 6 | 42 Mio. $ | 0,01 % |
| 12 | ES | 3 | 37,4 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.801 | Invesco DB Commodity Index Tracking Fund | 34.111 | 987.510 $ | |
| 2.802 | Autohome Inc | 56.756 | 985.855 $ | |
| 2.803 | U-Haul Holding Co | 20.597 | 984.139 $ | |
| 2.804 | Bowhead Specialty Holdings Inc | 43.828 | 983.062 $ | |
| 2.805 | Blend Labs Inc | 578.249 | 983.024 $ | |
| 2.806 | Jack in the Box Inc | 101.411 | 980.649 $ | |
| 2.807 | iShares Core High Dividend ETF | 7.208 | 978.219 $ | |
| 2.808 | AMC Networks Inc | 144.015 | 977.859 $ | |
| 2.809 | Oportun Financial Corp | 211.625 | 975.591 $ | |
| 2.810 | Maravai LifeSciences Holdings Inc | 343.643 | 972.510 $ | |
| 2.811 | L B Foster Co | 34.851 | 972.344 $ | |
| 2.812 | Microvast Holdings Inc | 643.108 | 964.662 $ | |
| 2.813 | Entrada Therapeutics Inc | 76.427 | 964.509 $ | |
| 2.814 | McGraw Hill Inc | 70.401 | 964.493 $ | |
| 2.815 | Allogene Therapeutics Inc | 395.187 | 964.255 $ | |
| 2.816 | Omada Health Inc | 75.681 | 951.314 $ | |
| 2.817 | iShares Trust | 38.312 | 951.295 $ | |
| 2.818 | Powerfleet Inc NJ | 308.853 | 951.269 $ | |
| 2.819 | Anteris Technologies Global Corp | 170.653 | 947.125 $ | |
| 2.820 | Cadiz Inc | 192.778 | 946.541 $ | |
| 2.821 | Citizens Financial Services Inc | 15.463 | 945.572 $ | |
| 2.822 | iShares Trust | 8.123 | 943.130 $ | |
| 2.823 | Eastern Co/The | 46.515 | 941.456 $ | |
| 2.824 | Parke Bancorp Inc | 33.043 | 938.420 $ | |
| 2.825 | fuboTV Inc | 98.994 | 936.483 $ | |
| 2.826 | Atlanta Braves Holdings Inc | 19.852 | 936.007 $ | |
| 2.827 | Timberland Bancorp Inc/WA | 23.722 | 935.369 $ | |
| 2.828 | Mistras Group Inc | 63.129 | 933.044 $ | |
| 2.829 | Vale SA | 58.613 | 932.530 $ | |
| 2.830 | Prime Medicine Inc | 267.219 | 929.922 $ | |
| 2.831 | Ridgepost Capital Inc | 127.986 | 929.181 $ | |
| 2.832 | PubMatic Inc | 113.309 | 926.869 $ | |
| 2.833 | Vanguard World Fund | 5.136 | 923.608 $ | |
| 2.834 | Cerus Corp | 507.455 | 923.568 $ | |
| 2.835 | Velocity Financial Inc | 50.869 | 920.220 $ | |
| 2.836 | Medallion Financial Corp. | 107.428 | 919.586 $ | |
| 2.837 | Dimensional ETF Trust | 12.950 | 918.278 $ | |
| 2.838 | USANA Health Sciences Inc | 52.536 | 917.804 $ | |
| 2.839 | Goldman Sachs MarketBeta International Equity ETF | 13.108 | 916.118 $ | |
| 2.840 | Delcath Systems Inc | 98.636 | 915.343 $ | |
| 2.841 | James River Group Holdings Inc | 145.201 | 914.764 $ | |
| 2.842 | Optimum Communications Inc | 702.254 | 912.930 $ | |
| 2.843 | Lexeo Therapeutics Inc | 158.899 | 912.080 $ | |
| 2.844 | Tuya Inc | 393.969 | 910.067 $ | |
| 2.845 | Akebia Therapeutics Inc | 650.851 | 904.682 $ | |
| 2.846 | FRP Holdings Inc | 41.274 | 903.076 $ | |
| 2.847 | AerSale Corp | 144.761 | 900.412 $ | |
| 2.848 | Wisdomtree Trust | 10.051 | 897.900 $ | |
| 2.849 | ON24 Inc | 110.843 | 897.828 $ | |
| 2.850 | Clearfield Inc | 33.899 | 897.306 $ | |
| 2.851 | Enanta Pharmaceuticals Inc | 70.783 | 893.990 $ | |
| 2.852 | Ponce Financial Group Inc | 53.447 | 893.096 $ | |
| 2.853 | USCB Financial Holdings Inc | 48.008 | 890.068 $ | |
| 2.854 | ROBO Global Robotics and Autom | 13.001 | 889.681 $ | |
| 2.855 | CAPITAL GROUP CORE EQUITY ETF | 23.132 | 888.720 $ | |
| 2.856 | MFS MUN INCOME TR | 163.986 | 883.884 $ | |
| 2.857 | iShares Preferred and Income S | 29.114 | 882.733 $ | |
| 2.858 | First United Corp | 23.989 | 878.974 $ | |
| 2.859 | Crawford & Co | 88.086 | 878.221 $ | |
| 2.860 | Pacer Funds Trust | 18.988 | 878.019 $ | |
| 2.861 | SPDR Series Trust | 28.471 | 876.323 $ | |
| 2.862 | Jefferson Capital Inc | 45.553 | 875.984 $ | |
| 2.863 | LCNB Corp | 56.001 | 873.049 $ | |
| 2.864 | LifeMD Inc | 240.935 | 869.775 $ | |
| 2.865 | America Movil SAB de CV | 34.049 | 867.561 $ | |
| 2.866 | Abeona Therapeutics Inc | 193.632 | 867.470 $ | |
| 2.867 | J P Morgan Exchange Traded Fund Trust | 12.573 | 866.378 $ | |
| 2.868 | Tredegar Corp | 108.875 | 865.558 $ | |
| 2.869 | PGIM ETF Trust | 24.920 | 862.995 $ | |
| 2.870 | Schwab U.S. REIT ETF | 40.153 | 862.907 $ | |
| 2.871 | Rocket Pharmaceuticals Inc | 239.842 | 858.636 $ | |
| 2.872 | Alight Inc | 1.471.750 | 857.589 $ | |
| 2.873 | Verastem Inc | 161.707 | 857.046 $ | |
| 2.874 | Aegon Ltd | 117.882 | 855.821 $ | |
| 2.875 | Richtech Robotics Inc | 408.024 | 852.770 $ | |
| 2.876 | Service Properties Trust | 629.146 | 852.492 $ | |
| 2.877 | Vanguard Scottsdale Funds | 14.562 | 852.433 $ | |
| 2.878 | SPDR Series Trust | 38.045 | 851.845 $ | |
| 2.879 | American Battery Technology Co | 304.276 | 848.930 $ | |
| 2.880 | Design Therapeutics Inc | 79.645 | 847.424 $ | |
| 2.881 | Shoe Carnival Inc | 54.357 | 847.423 $ | |
| 2.882 | Niagen Bioscience Inc | 191.711 | 845.447 $ | |
| 2.883 | Dave & Buster's Entertainment Inc | 77.941 | 844.106 $ | |
| 2.884 | MBIA Inc | 142.652 | 843.074 $ | |
| 2.885 | BK Technologies Corp | 11.241 | 838.941 $ | |
| 2.886 | Contango Silver & Gold Inc | 44.579 | 835.861 $ | |
| 2.887 | SPDR Series Trust | 27.734 | 833.948 $ | |
| 2.888 | iShares Trust | 2.537 | 833.774 $ | |
| 2.889 | Resources Connection Inc | 223.311 | 832.950 $ | |
| 2.890 | Western New England Bancorp Inc | 64.401 | 832.709 $ | |
| 2.891 | PROSHARES ULTRASHORT | 100.001 | 832.008 $ | |
| 2.892 | Pulse Biosciences Inc | 38.477 | 830.720 $ | |
| 2.893 | OP Bancorp | 62.391 | 829.801 $ | |
| 2.894 | Vanguard S&P 500 Growth ETF | 2.034 | 829.141 $ | |
| 2.895 | Leuthold Select Industries ETF | 20.336 | 822.591 $ | |
| 2.896 | Kopin Corp | 365.019 | 821.293 $ | |
| 2.897 | Babcock & Wilcox Enterprises Inc | 55.733 | 818.712 $ | |
| 2.898 | WisdomTree Trust | 18.839 | 818.572 $ | |
| 2.899 | Array Digital Infrastructure Inc | 17.718 | 817.506 $ | |
| 2.900 | Radiant Logistics Inc | 115.948 | 817.433 $ |