Titelia

Portfolio von FMR LLC

4195 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,3 %
  • Kommunikation 11,6 %
  • Finanzen 8,6 %
  • Zyklischer Konsum 8,1 %
  • Industrie 6,9 %
  • Gesundheit 6,9 %
  • Basiskonsum 3,1 %
  • Energie 2,8 %
  • Versorger 1,6 %
  • Fonds 1,5 %
  • Rohstoffe 1,3 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 15,4 %

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 96,4 %
  • TW 1,2 %
  • GB 1,1 %
  • NL 0,5 %
  • KY 0,1 %
  • FI 0,1 %
  • DE 0,1 %
  • BR 0,1 %
  • MX 0,1 %
  • IL 0,1 %
  • JP 0,1 %
  • DK 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.0381,7 Bio. $96,36 %
2TW320,4 Mrd. $1,17 %
3GB1919,3 Mrd. $1,11 %
4NL58,1 Mrd. $0,46 %
5KY282,3 Mrd. $0,13 %
6FI11,8 Mrd. $0,10 %
7DE21,6 Mrd. $0,09 %
8BR161,6 Mrd. $0,09 %
9MX91,5 Mrd. $0,09 %
10IL31 Mrd. $0,06 %
11JP7999,4 Mio. $0,06 %
12DK3963,5 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
2.601SPDR Series Trust 12.992399.886 $
2.602Personalis Inc 62.686399.310 $
2.603Neptune Insurance Holdings Inc 16.458398.119 $
2.604Universal Display Corp 4.327396.592 $
2.605SPDR Series Trust 17.681395.881 $
2.606JinkoSolar Holding Co Ltd 15.549395.101 $
2.607BOGOTA FINANCIAL CORP 46.374394.179 $
2.608Adamas Trust Inc 53.373392.824 $
2.609Atrium Therapeutics Inc 29.292391.634 $
2.610BrightSpire Capital Inc 69.542389.434 $
2.611Dorman Products Inc 3.707386.829 $
2.612Donnelley Financial Solutions Inc 8.175385.360 $
2.613Perdoceo Education Corp 10.296383.098 $
2.614Safehold Inc 28.180381.275 $
2.615Marqeta Inc 93.429381.192 $
2.616Century Communities Inc 6.618379.717 $
2.617Alico Inc 9.196379.416 $
2.618Dimensional International Smal 9.591378.254 $
2.619Upstart Holdings Inc 14.736377.974 $
2.620Savara Inc 69.031376.909 $
2.621National HealthCare Corp 2.359376.730 $
2.622Movado Group Inc 15.262372.694 $
2.623State Street Blackstone Senior Loan ETF 9.216369.930 $
2.624Banco Santander Chile 11.075369.907 $
2.625Direxion NASDAQ-100 Equal Weighted Index ETF 3.739368.384 $
2.626Flagstar Bank NA 27.940367.972 $
2.627iShares Global Industrials ETF 2.029367.283 $
2.628Invesco Exchange-Traded Fund Trust 6.314366.114 $
2.629iShares Trust 5.797364.886 $
2.630Acacia Research Corp 75.760364.406 $
2.631CONMED Corp 10.295364.022 $
2.632Keros Therapeutics Inc 32.674360.721 $
2.633Gladstone Land Corp 35.272359.770 $
2.634Compass Minerals International Inc 15.369358.861 $
2.635Schwab International Dividend Equity ETF 11.264356.627 $
2.636Esquire Financial Holdings Inc 3.314356.261 $
2.637Schwab Short-Term U.S. Treasury ETF 14.524352.500 $
2.638Aviat Networks Inc 15.511350.708 $
2.639Diamond Hill Investment Group Inc 2.030349.326 $
2.640Forestar Group Inc 14.257348.434 $
2.641CoreCivic Inc 18.405348.039 $
2.642Invesco Exchange Traded Fund Trust II 5.792347.969 $
2.643Suburban Propane Partners LP 17.570345.953 $
2.644Gentherm Inc 12.448345.812 $
2.645Enanta Pharmaceuticals Inc 27.272344.450 $
2.646iShares Morningstar Small-Cap Value ETF 4.911341.394 $
2.647Simulations Plus Inc 28.753339.864 $
2.648Dine Brands Global Inc 12.743334.370 $
2.649Great Lakes Dredge & Dock Corp 19.665334.299 $
2.650Pacer Funds Trust 7.229334.277 $
2.651Astronics Corp 4.998333.498 $
2.652Employers Holdings Inc 8.094333.001 $
2.653State Street SPDR Dow Jones REIT ETF 3.294332.610 $
2.654J & J Snack Foods Corp 4.166330.256 $
2.655iShares U.S. Insuran 2.571329.784 $
2.656SPDR Series Trust 3.592329.133 $
2.657Ishares Inc 11.647328.679 $
2.658Capital Group Growth ETF 8.129326.702 $
2.659VictoryShares Free Cash Flow ETF 8.273326.621 $
2.660Global X Lithium & Battery Tec 4.391326.460 $
2.661Lineage Inc 9.944325.773 $
2.662Pitney Bowes Inc 29.449325.410 $
2.663Howard Hughes Holdings Inc 5.100322.653 $
2.664Cousins Properties Inc 14.285322.420 $
2.665NET Lease Office Properties 27.894321.336 $
2.666STAAR Surgical Co 17.169321.051 $
2.667Ziff Davis Inc 7.615319.534 $
2.668First Trust Health Care AlphaDEX Fund 2.910319.433 $
2.669iShares Future AI & Tech ETF 6.835318.035 $
2.670Bilibili Inc 14.075317.527 $
2.671SPDR SERIES TRUST 1.745317.232 $
2.672Monro Inc 19.767317.064 $
2.673Grayscale Bitcoin Trust ETF 6.004316.760 $
2.674Sarepta Therapeutics Inc 14.545316.489 $
2.675Hertz Global Holdings Inc 68.101313.947 $
2.676Franklin Templeton ETF Trust 4.618312.331 $
2.677Core Scientific Inc 20.817311.424 $
2.678Greenbrier Cos Inc/The 5.884309.843 $
2.679Shutterstock Inc 18.637309.556 $
2.680Manitowoc Co Inc/The 26.512308.870 $
2.681Agios Pharmaceuticals Inc 9.121308.563 $
2.682Xilio Therapeutics Inc 36.558307.453 $
2.683Latam Airlines Group SA 6.198306.429 $
2.684Pulse Biosciences Inc 14.150305.497 $
2.685Lineage Cell Therapeutics Inc 193.308305.426 $
2.686Timberland Bancorp Inc/WA 7.683302.926 $
2.687VanEck Biotech ETF 1.605301.715 $
2.688Carter's Inc 8.419301.077 $
2.689Middlesex Water Co 5.782300.972 $
2.690Shore Bancshares Inc 16.070300.192 $
2.691John B Sanfilippo & Son Inc 3.781299.916 $
2.692Columbus McKinnon Corp/NY 20.550298.598 $
2.693RMR Group Inc/The 19.247297.751 $
2.694OmniAb Inc 189.536297.572 $
2.695Protara Therapeutics Inc 57.095297.465 $
2.696TIC Solutions Inc 45.166297.191 $
2.697Northrim BanCorp Inc 12.963296.587 $
2.698Goldman Sachs ETF Trust 3.485295.024 $
2.699Pacer US Small Cap Cash Cows E 6.559294.305 $
2.700Concentra Group Holdings Parent Inc 13.693293.725 $