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
2.801Marcus & Millichap Inc 8.170217.242 $
2.802UFP Technologies Inc 1.122217.190 $
2.803Red Cat Holdings Inc 16.584217.091 $
2.804Ladder Capital Corp 22.076215.684 $
2.805ISHARES TRUST 8.047215.020 $
2.806MasterCraft Boat Holdings Inc 10.480214.945 $
2.807Satellogic Inc 39.355214.088 $
2.808Entrada Therapeutics Inc 16.943213.820 $
2.809Triumph Financial Inc 3.572213.113 $
2.810SSgA Active Trust 5.388212.717 $
2.811Banco Bradesco SA 57.806210.993 $
2.812Amprius Technologies Inc 12.350208.214 $
2.813Bankwell Financial Group Inc 4.260206.695 $
2.814Telkom Indonesia Persero Tbk PT 11.059206.586 $
2.815NPK International Inc 14.109204.433 $
2.816Merchants Bancorp/IN 4.732203.050 $
2.817One Liberty Properties Inc 9.442202.635 $
2.818TriMas Corp 5.619201.937 $
2.819Freedom 100 Emerging Markets E 3.687201.498 $
2.820Innodata Inc 5.217201.472 $
2.821CAPITAL GROUP CORE EQUITY ETF 5.241201.359 $
2.822Alerus Financial Corp 8.472200.861 $
2.823FLEXSHARES TR MORNING 829200.093 $
2.824SPDR Series Trust 929199.627 $
2.825German American Bancorp Inc 4.755198.708 $
2.826NVE Corp 3.025198.168 $
2.827Omeros Corp 18.677197.225 $
2.828VanEck Short High Yield Muni ETF 8.701197.154 $
2.829Alexander's Inc 834197.109 $
2.830Franklin Templeton ETF Trust 5.670197.099 $
2.831Central Garden & Pet Co 5.295194.705 $
2.832iShares Trust 1.702194.058 $
2.833NexPoint Residential Trust Inc 7.745193.632 $
2.834iShares iBonds Dec 2028 Term C 7.608192.713 $
2.835Apollo Commercial Real Estate Finance, Inc. 18.096191.091 $
2.836Chicago Atlantic Real Estate Finance Inc 16.872190.995 $
2.837Deluxe Corp 6.892189.797 $
2.838Sleep Number Corp 105.412189.215 $
2.839Cricut Inc 50.505188.889 $
2.840FLEXSHARES STOXX GBL. BRO 2.945188.308 $
2.841SPDR Series Trust 3.477188.090 $
2.842Lincoln Educational Services Corp 4.618187.850 $
2.843Greif Inc 2.138187.160 $
2.844Piedmont Realty Trust Inc 28.332186.144 $
2.845Franklin FTSE Japan ETF 5.125185.434 $
2.846Xenia Hotels & Resorts Inc 12.477185.030 $
2.847Andersons Inc/The 2.575184.843 $
2.848Flexshares Trust 5.824184.444 $
2.849Invivyd Inc 141.270183.651 $
2.850Aeluma Inc 13.987183.086 $
2.851ARMOUR Residential REIT Inc 10.955182.722 $
2.852Global X Uranium ETF 3.765182.319 $
2.853Orrstown Financial Services Inc 5.003180.513 $
2.854Global X Funds 10.517180.364 $
2.855RLJ Lodging Trust 24.299180.300 $
2.856SkyWater Technology Inc 6.563179.899 $
2.857Ultrapar Participacoes SA 32.646179.882 $
2.858Franklin Covey Co 11.384179.757 $
2.859LIVEPERSON INC 70.295179.252 $
2.860BlackSky Technology Inc 7.113178.969 $
2.861Six Flags Entertainment Corp 10.081178.941 $
2.862Dime Community Bancshares Inc 5.277178.470 $
2.863Verra Mobility Corp 12.466178.139 $
2.864AMC Networks Inc 26.206177.937 $
2.865Smith & Wesson Brands Inc 12.393177.594 $
2.866Global X MLP ETF 3.291177.305 $
2.867Invesco Exchange Traded Fund Trust II 1.485176.641 $
2.868Digital Turbine Inc 61.210176.283 $
2.869MacroGenics Inc 60.748175.562 $
2.870Rezolute Inc 57.366174.966 $
2.871State Street SPDR S&P Emerging Markets Small Cap ETF 2.644174.800 $
2.872Bloomin' Brands Inc 32.338174.624 $
2.873Certara Inc 30.493173.810 $
2.874Iovance Biotherapeutics Inc 49.301173.047 $
2.875Peoples Bancorp of North Carolina Inc 4.387171.795 $
2.876INVESCO EXCHANGE-TRADED FUND TRUST II 2.878171.793 $
2.877CryoPort Inc 20.745171.769 $
2.878Under Armour Inc 29.316169.738 $
2.879World Acceptance Corp 1.254169.402 $
2.880Rush Enterprises Inc 2.627169.060 $
2.881Shoe Carnival Inc 10.835168.910 $
2.882Cia Paranaense de Energia - Copel 14.106168.420 $
2.883FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1.410168.271 $
2.884Tempus AI Inc 3.698167.220 $
2.885iShares iBonds Dec 2026 Term C 6.891167.048 $
2.886Redwood Trust Inc 29.759166.949 $
2.887Atlas Energy Solutions Inc 12.672166.253 $
2.888iShares Trust 3.772164.510 $
2.889Teladoc Health Inc 30.123164.170 $
2.890Spok Holdings Inc 15.029163.819 $
2.891First Mid Bancshares Inc 3.977163.800 $
2.892Lightwave Logic Inc 23.299163.795 $
2.893Bowhead Specialty Holdings Inc 7.300163.745 $
2.894Timothy Plan 4.539163.577 $
2.895Backblaze Inc 47.143162.645 $
2.896iShares MSCI Global Gold Miners ETF 2.057162.460 $
2.897First Trust Exchange-Traded Fund II 3.270162.148 $
2.898Invesco Exchange-Traded Fund Trust 2.713162.075 $
2.899Biglari Holdings Inc 93161.338 $
2.900State Street SPDR Bloomberg Short Term High Yield Bond ETF 6.448161.083 $