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
3.101Capital City Bank Group Inc 1.94984.704 $
3.102Stratus Properties Inc 2.75984.205 $
3.103Goosehead Insurance Inc 1.96583.824 $
3.104Axia Energia SA 6.66983.563 $
3.105Southern First Bancshares Inc 1.53083.385 $
3.106Information Services Group Inc 21.61883.014 $
3.107Invesco Solar ETF 1.48482.652 $
3.108iShares Emerging Markets Divid 2.39482.317 $
3.109Mobileye Global Inc 11.97482.264 $
3.110Titan Machinery Inc 4.89081.764 $
3.111AudioEye Inc 12.81681.640 $
3.112Mistras Group Inc 5.50581.370 $
3.113Willdan Group Inc 1.05880.985 $
3.114Safety Insurance Group Inc 1.11480.951 $
3.115Avantis Emerging Markets Value ETF 1.34680.735 $
3.116Array Technologies Inc 11.15080.611 $
3.117Travelzoo 13.56080.275 $
3.118Li Auto Inc 4.48980.035 $
3.119Invesco BulletShares 2030 Corp 4.78479.977 $
3.120Golden Entertainment Inc 2.98579.658 $
3.121US Gold Corp 5.24379.647 $
3.122Calavo Growers Inc 3.08279.485 $
3.123Avantis US Small Cap Equity ETF 1.27479.366 $
3.124iShares MSCI Emerging Markets Small-Cap ETF 1.14379.104 $
3.125Haverty Furniture Cos Inc 3.73379.061 $
3.126AH Realty Trust Inc 14.35778.963 $
3.127fuboTV Inc 8.34378.927 $
3.128ZipRecruiter Inc 42.89578.927 $
3.129Firstsun Capital Bancorp 2.16078.754 $
3.130Mission Produce Inc 5.71378.612 $
3.131Arhaus Inc 11.59378.601 $
3.132BlueLinx Holdings Inc 1.44978.507 $
3.133Phathom Pharmaceuticals Inc 7.02578.042 $
3.134Red Violet Inc 2.25477.995 $
3.135Skillsoft Corp 18.13277.786 $
3.136Biglari Holdings Inc 23677.694 $
3.137iShares Residential and Multisector Real Estate ETF 93277.567 $
3.138First Foundation Inc 13.14177.532 $
3.139SEACOR Marine Holdings Inc 10.76577.078 $
3.140Orchestra BioMed Holdings Inc 18.07676.824 $
3.141Atara Biotherapeutics Inc 16.23876.806 $
3.142Schwab U.S. Aggregate Bond ETF 3.30676.761 $
3.143Mayville Engineering Co Inc 4.26176.487 $
3.144Kingsway Financial Services Inc 7.29076.035 $
3.145CNB Financial Corp/PA 2.62075.889 $
3.146WisdomTree Trust 1.14375.829 $
3.147Kezar Life Sciences Inc 10.20875.740 $
3.148Carnival PLC 2.93175.532 $
3.149Climb Global Solutions Inc 3.81075.507 $
3.150Equity Bancshares Inc 1.69875.426 $
3.151Donegal Group Inc 4.38775.373 $
3.152Hippo Holdings Inc 2.87174.818 $
3.153Azenta Inc 3.52974.574 $
3.154State Street SPDR S&P Telecom 39674.557 $
3.155iShares Intl Small Cap Equity Factor ETF 1.78374.494 $
3.156ClearPoint Neuro Inc 8.17274.365 $
3.157PubMatic Inc 9.05674.080 $
3.158Southside Bancshares Inc 2.37973.976 $
3.159Clearfield Inc 2.78473.693 $
3.160First Western Financial Inc 2.97873.196 $
3.161VanEck Steel ETF 79372.850 $
3.162VanEck ETF Trust 17672.529 $
3.163PIMCO Multisector Bond Active 2.76172.329 $
3.164Alerian Energy Infra 1.88772.099 $
3.165CS Disco Inc 18.83971.967 $
3.166Everspin Technologies Inc 8.17671.867 $
3.167State Street SPDR MSCI World S 50071.569 $
3.168Superior Group of Cos Inc 7.03671.482 $
3.169Invesco Actively Managed Exchange-Traded Fund Trust 1.52171.228 $
3.170Hyliion Holdings Corp 40.45371.197 $
3.171FTAI Infrastructure Inc 14.37571.014 $
3.172Tilly's Inc 17.53471.013 $
3.173James River Group Holdings Inc 11.25170.879 $
3.174Rackspace Technology Inc 72.29670.836 $
3.175BRT Apartments Corp 5.25270.066 $
3.176J Jill Inc 6.06569.508 $
3.177Cambria Shareholder Yield ETF 92169.489 $
3.178Fidelity D&D Bancorp Inc 1.60069.248 $
3.179Rumble Inc 13.51768.936 $
3.180Ennis Inc 3.20968.728 $
3.181Fox Factory Holding Corp 4.16668.565 $
3.182BigBear.ai Holdings Inc 19.44468.444 $
3.183SPDR Series Trust 48068.275 $
3.184Ibotta Inc 2.26367.822 $
3.185Zumiez Inc 3.03867.313 $
3.186HomeTrust Bancshares Inc 1.56966.918 $
3.187Gevo Inc 24.49266.863 $
3.188Global X Funds 1.04566.743 $
3.189Alps International Sector Dividend Dogs Etf 1.60066.643 $
3.190NCR Voyix Corp 10.47066.277 $
3.191Cardiff Oncology Inc 40.89666.252 $
3.192Cracker Barrel Old Country Store Inc 2.35366.154 $
3.193SELLAS Life Sciences Group Inc 15.56165.825 $
3.194Vital Farms Inc 4.65765.758 $
3.195AerSale Corp 10.52665.469 $
3.196Treace Medical Concepts Inc 48.70065.258 $
3.197Global X MSCI Argent 69564.826 $
3.198Matthews International Corp 2.50864.757 $
3.199Global X Social Media ETF 1.49264.613 $
3.200908 Devices Inc 10.54364.524 $