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 |
|---|---|---|---|---|
| 3.201 | Sensus Healthcare Inc | 100.410 | 399.632 $ | |
| 3.202 | EVI Industries Inc | 19.402 | 399.289 $ | |
| 3.203 | US Gold Corp | 26.061 | 395.870 $ | |
| 3.204 | TechTarget Inc | 101.674 | 394.494 $ | |
| 3.205 | Travelzoo | 66.606 | 394.308 $ | |
| 3.206 | Cheniere Energy Partners LP | 6.080 | 392.935 $ | |
| 3.207 | Open Lending Corp | 313.648 | 392.060 $ | |
| 3.208 | Evolution Petroleum Corp | 85.586 | 391.983 $ | |
| 3.209 | Invesco S&P 500 Momentum ETF | 3.481 | 390.292 $ | |
| 3.210 | Forrester Research Inc | 68.756 | 389.159 $ | |
| 3.211 | iShares Trust | 4.151 | 388.312 $ | |
| 3.212 | SEACOR Marine Holdings Inc | 53.553 | 383.436 $ | |
| 3.213 | EverCommerce Inc | 33.332 | 380.985 $ | |
| 3.214 | Foghorn Therapeutics Inc | 79.559 | 380.293 $ | |
| 3.215 | FQF TR | 27.235 | 380.203 $ | |
| 3.216 | TuHURA Biosciences Inc | 211.568 | 378.708 $ | |
| 3.217 | NL Industries Inc | 64.752 | 377.505 $ | |
| 3.218 | Webtoon Entertainment Inc | 40.993 | 376.726 $ | |
| 3.219 | Ascent Industries Co | 28.232 | 375.767 $ | |
| 3.220 | GoodRx Holdings Inc | 191.624 | 375.584 $ | |
| 3.221 | MainStreet Bancshares Inc | 16.826 | 373.539 $ | |
| 3.222 | Solv Energy Inc | 12.370 | 371.471 $ | |
| 3.223 | First Capital Inc | 7.469 | 370.703 $ | |
| 3.224 | Aeluma Inc | 28.300 | 370.453 $ | |
| 3.225 | Schwab U.S. Small-Cap ETF | 12.732 | 370.240 $ | |
| 3.226 | Ohio Valley Banc Corp | 8.410 | 368.872 $ | |
| 3.227 | America's Car-Mart Inc/TX | 28.957 | 368.623 $ | |
| 3.228 | Fate Therapeutics Inc | 306.987 | 368.384 $ | |
| 3.229 | TaskUS Inc | 54.744 | 367.333 $ | |
| 3.230 | SR Bancorp Inc | 21.750 | 367.140 $ | |
| 3.231 | Kimbell Royalty Partners LP | 25.288 | 365.913 $ | |
| 3.232 | Pacer Funds Trust - Pacer Tren | 5.013 | 365.725 $ | |
| 3.233 | RCM Technologies Inc | 19.097 | 365.516 $ | |
| 3.234 | First Internet Bancorp | 17.928 | 365.380 $ | |
| 3.235 | CVRx Inc | 38.542 | 364.607 $ | |
| 3.236 | ETF Series Solutions | 8.674 | 363.977 $ | |
| 3.237 | DMC Global Inc | 69.715 | 363.215 $ | |
| 3.238 | Dimensional U S Targeted Value ETF | 5.796 | 361.971 $ | |
| 3.239 | 908 Devices Inc | 59.041 | 361.329 $ | |
| 3.240 | Stereotaxis Inc | 195.976 | 360.596 $ | |
| 3.241 | Peoples Bancorp of North Carolina Inc | 9.204 | 360.430 $ | |
| 3.242 | CapsoVision Inc | 49.294 | 359.351 $ | |
| 3.243 | American Century ETF Trust | 3.242 | 358.203 $ | |
| 3.244 | Inhibikase Therapeutics Inc | 213.208 | 358.189 $ | |
| 3.245 | AlTi Global Inc | 98.806 | 357.678 $ | |
| 3.246 | Pioneer Bancorp Inc/NY | 25.686 | 357.550 $ | |
| 3.247 | Unisys Corp | 172.568 | 357.216 $ | |
| 3.248 | Hurco Cos Inc | 24.270 | 357.018 $ | |
| 3.249 | Everspin Technologies Inc | 40.600 | 356.877 $ | |
| 3.250 | Innovage Holding Corp | 44.105 | 353.722 $ | |
| 3.251 | Security National Financial Corp | 37.257 | 353.199 $ | |
| 3.252 | Westwood Holdings Group Inc | 21.436 | 353.044 $ | |
| 3.253 | loanDepot Inc | 248.355 | 352.663 $ | |
| 3.254 | Barnes & Noble Education Inc | 39.619 | 349.835 $ | |
| 3.255 | Smith-Midland Corp | 10.747 | 349.601 $ | |
| 3.256 | Baidu Inc | 3.137 | 349.563 $ | |
| 3.257 | Medifast Inc | 34.291 | 349.425 $ | |
| 3.258 | Ishares Inc | 6.536 | 349.162 $ | |
| 3.259 | WisdomTree Trust | 7.337 | 349.096 $ | |
| 3.260 | Select Sector Spdr Trust | 8.544 | 348.837 $ | |
| 3.261 | INVESCO AEROSPACE & DEFEN | 2.103 | 348.437 $ | |
| 3.262 | TrueBlue Inc | 88.970 | 347.873 $ | |
| 3.263 | American Bitcoin Corp | 376.270 | 347.824 $ | |
| 3.264 | Guggenheim Strategic Opportunities Fund | 31.507 | 347.207 $ | |
| 3.265 | Landmark Bancorp Inc/Manhattan KS | 13.943 | 345.789 $ | |
| 3.266 | Phoenix Education Partners Inc | 10.969 | 345.085 $ | |
| 3.267 | Sight Sciences Inc | 91.459 | 344.801 $ | |
| 3.268 | KORU Medical Systems Inc | 79.576 | 343.770 $ | |
| 3.269 | Global X Funds | 4.487 | 342.621 $ | |
| 3.270 | AudioEye Inc | 53.763 | 342.468 $ | |
| 3.271 | Tucows Inc | 19.927 | 341.947 $ | |
| 3.272 | Codexis Inc | 209.645 | 341.720 $ | |
| 3.273 | BV Financial Inc | 17.836 | 341.381 $ | |
| 3.274 | Health Catalyst Inc | 266.653 | 338.650 $ | |
| 3.275 | Thryv Holdings Inc | 123.576 | 338.599 $ | |
| 3.276 | FONAR Corp | 18.224 | 338.234 $ | |
| 3.277 | Inseego Corp | 30.076 | 334.445 $ | |
| 3.278 | iShares Trust | 2.091 | 333.793 $ | |
| 3.279 | iShares Trust | 4.340 | 331.396 $ | |
| 3.280 | BCB Bancorp Inc | 36.777 | 330.257 $ | |
| 3.281 | CENTESSA PHARMACEUTICALS PLC | 8.298 | 329.587 $ | |
| 3.282 | TTEC Holdings Inc | 131.779 | 329.448 $ | |
| 3.283 | New Fortress Energy Inc | 556.407 | 328.280 $ | |
| 3.284 | Braemar Hotels & Resorts Inc | 138.411 | 326.650 $ | |
| 3.285 | United Security Bancshares/Fresno CA | 31.021 | 326.032 $ | |
| 3.286 | Heron Therapeutics Inc | 406.806 | 325.485 $ | |
| 3.287 | Westrock Coffee Co | 76.437 | 324.856 $ | |
| 3.288 | Funko Inc | 103.125 | 324.844 $ | |
| 3.289 | Mammoth Energy Services Inc | 132.539 | 324.720 $ | |
| 3.290 | Vanguard Scottsdale Funds | 1.417 | 324.437 $ | |
| 3.291 | Trust For Professional Managers | 11.520 | 324.176 $ | |
| 3.292 | JELD-WEN Holding Inc | 260.249 | 322.709 $ | |
| 3.293 | Kaltura Inc | 264.384 | 322.548 $ | |
| 3.294 | CB Financial Services Inc | 9.363 | 320.043 $ | |
| 3.295 | ZipRecruiter Inc | 172.790 | 317.933 $ | |
| 3.296 | Modiv Industrial Inc | 22.170 | 317.472 $ | |
| 3.297 | SB Financial Group Inc | 15.055 | 316.157 $ | |
| 3.298 | SHARPLINK INC | 48.957 | 315.773 $ | |
| 3.299 | Riverview Bancorp Inc | 57.026 | 313.642 $ | |
| 3.300 | Vuzix Corp | 135.666 | 313.389 $ |