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
2.901Oil-Dri Corp of America 2.474161.054 $
2.902Mechanics Bancorp 10.868160.303 $
2.903Stock Yards Bancorp Inc 2.417160.236 $
2.904State Street SPDR Bloomberg High Yield Bond ETF 1.671159.955 $
2.905Quanex Building Products Corp 8.854159.107 $
2.906Hackett Group Inc/The 12.211158.860 $
2.907iShares Trust 3.633158.782 $
2.908Green Plains Inc 9.641158.589 $
2.909iShares US Telecommunications ETF 3.978156.429 $
2.910Albany International Corp 2.995156.350 $
2.911Capitol Federal Financial Inc 21.920156.296 $
2.912Power Solutions International Inc 2.560155.858 $
2.913Weis Markets Inc 2.275155.575 $
2.914Cannae Holdings Inc 13.652155.229 $
2.915Opendoor Technologies Inc 33.050154.676 $
2.916Ingram Micro Holding Corp 6.627154.475 $
2.917WisdomTree Trust - WisdomTree International High Dividend Fund 2.856154.469 $
2.918VanEck Uranium and Nuclear ETF 1.159154.343 $
2.919Global Net Lease Inc 16.488154.330 $
2.920LCNB Corp 9.898154.303 $
2.921Columbia Financial Inc 8.806154.196 $
2.922Lattice Strategies Trust 2.604153.769 $
2.923Carter Bankshares Inc 6.561152.993 $
2.924State Street SPDR S&P Retail E 1.898152.733 $
2.925WisdomTree Trust 2.177152.181 $
2.926Oncology Institute Inc/The 49.531152.060 $
2.927BJ's Restaurants Inc 4.332152.045 $
2.928Falcon's Beyond Global Inc 10.781152.012 $
2.929Atlanticus Holdings Corp 2.890151.636 $
2.930Fidelity Corporate Bond ETF 3.216151.579 $
2.931Kosmos Energy Ltd 54.514151.548 $
2.932iShares Trust 3.441150.183 $
2.933TPG Mortgage Investment Trust Inc 20.466149.608 $
2.934Vanguard Bond Index Funds 2.163148.761 $
2.935Newsmax Inc 28.496148.750 $
2.936Quad/Graphics Inc 22.492148.669 $
2.937Target Hospitality Corp 15.921147.747 $
2.938Sun Country Airlines Holdings Inc 8.909147.176 $
2.939Winmark Corp 343146.827 $
2.940Napco Security Technologies Inc 3.727146.804 $
2.941DBX ETF Trust 4.058146.737 $
2.942SPDR Index Shares Funds 3.201145.950 $
2.943VanEck Fallen Angel High Yield 5.079145.858 $
2.944Industrial Logistics Properties Trust 25.457144.595 $
2.945Covenant Logistics Group Inc 5.268143.025 $
2.946Ishares Gold Trust Micro 3.058142.821 $
2.947Graniteshares Gold Trust 3.089142.496 $
2.948Pacer Developed Markets Intern 3.349142.134 $
2.949Alto Neuroscience Inc 6.314141.934 $
2.950Vanguard Scottsdale Funds 2.562141.847 $
2.951iShares MSCI Hong Kong ETF 6.119141.279 $
2.952Invesco S&P 500 Equal Weight C 4.773140.792 $
2.953RPC Inc 19.879140.740 $
2.954TruBridge Inc 9.606140.636 $
2.955Lexeo Therapeutics Inc 24.388139.987 $
2.956Hingham Institution For Savings The 487139.279 $
2.957Core Laboratories Inc 8.287139.140 $
2.958Lucid Diagnostics Inc 120.569138.655 $
2.959iShares Trust 2.769138.552 $
2.960LOCAL BOUNTI CORP 118.993138.032 $
2.961iShares MSCI Brazil ETF 3.594137.989 $
2.962TCW Durable Growth ETF 4.997137.454 $
2.963T. Rowe Price Capital Appreciation Equity ETF 3.860137.388 $
2.964iShares iBonds Dec 2029 Term C 5.900137.227 $
2.965iShares 0-5 Year High Yield Corporate Bond ETF 3.233136.791 $
2.966NWPX Infrastructure Inc 1.744135.788 $
2.967Bank First Corp 1.003135.479 $
2.968BlackRock ETF Trust 3.736135.330 $
2.969Amplify Energy Corp 21.521134.291 $
2.970MaxCyte Inc 190.126133.564 $
2.971MarineMax Inc 4.932133.471 $
2.972Porch Group Inc 18.609133.425 $
2.973Eagle Bancorp Inc 5.326132.465 $
2.974indie Semiconductor Inc 40.817131.431 $
2.975Enel Chile SA 33.342131.367 $
2.976Smartstop Self Storage REIT Inc 4.314130.629 $
2.977SEMrush Holdings Inc 10.939130.610 $
2.978Capital Group International Focus Equity ETF 4.427130.547 $
2.979Gyre Therapeutics Inc 18.717130.457 $
2.980Harrow Inc 3.699130.433 $
2.981Ishares Inc 1.921130.260 $
2.982Lindsay Corp 1.085129.235 $
2.983Ring Energy Inc 84.373129.090 $
2.984Emerald Holding Inc 28.466128.382 $
2.985Invesco S&P International Deve 2.330127.804 $
2.986Cass Information Systems Inc 2.892127.319 $
2.987TechTarget Inc 32.398125.704 $
2.988Velocity Financial Inc 6.947125.680 $
2.989SIGA Technologies Inc 23.402125.199 $
2.990Orion Properties Inc 58.200125.130 $
2.991ISHARES INC 1.069124.050 $
2.992J P Morgan Exchange Traded Fund Trust 2.428123.804 $
2.993Global X SuperDividend ETF 4.894123.626 $
2.994Schwab 1-5 Year Corporate Bond ETF 4.996123.533 $
2.995Freedom Holding Corp/NV 849123.003 $
2.996Angel Oak Mortgage REIT Inc 14.882122.333 $
2.997International Money Express Inc 7.726122.067 $
2.998BIOXCEL THERAPEUTICS INC 90.300121.002 $
2.999Inhibikase Therapeutics Inc 71.963120.898 $
3.000HBT Financial Inc 4.517120.694 $