Portfolio von FMR LLC

Name: Portfolio von FMR LLC
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	US	4.038	1,7 Bio. $	96,36 %
2	TW	3	20,4 Mrd. $	1,17 %
3	GB	19	19,3 Mrd. $	1,11 %
4	NL	5	8,1 Mrd. $	0,46 %
5	KY	28	2,3 Mrd. $	0,13 %
6	FI	1	1,8 Mrd. $	0,10 %
7	DE	2	1,6 Mrd. $	0,09 %
8	BR	16	1,6 Mrd. $	0,09 %
9	MX	9	1,5 Mrd. $	0,09 %
10	IL	3	1 Mrd. $	0,06 %
11	JP	7	999,4 Mio. $	0,06 %
12	DK	3	963,5 Mio. $	0,06 %

Positionen

Rang	Gesellschaft	Stücke	Wert
3.201	Grid Dynamics Holdings Inc	11.294	64.377 $
3.202	Torrid Holdings Inc	36.134	64.319 $
3.203	AXT Inc	1.126	64.175 $
3.204	ASP Isotopes Inc	14.358	63.461 $
3.205	American Century US Quality Value ETF	971	63.136 $
3.206	Serve Robotics Inc	7.433	62.734 $
3.207	Krispy Kreme Inc	18.502	62.723 $
3.208	MBIA Inc	10.587	62.572 $
3.209	KraneShares CSI China Internet ETF	2.196	62.433 $
3.210	PRA Group Inc	3.556	62.231 $
3.211	Pulmonx Corp	48.222	62.207 $
3.212	Vanguard Ultra Short Bond ETF	1.249	62.204 $
3.213	Eastman Kodak Co	6.871	62.186 $
3.214	EverCommerce Inc	5.435	62.125 $
3.215	Oportun Financial Corp	13.436	61.940 $
3.216	Exchange Listed Funds Trust	700	61.798 $
3.217	ALLIANZIM US BF15 UNCAP JAN	2.260	61.775 $
3.218	Ramaco Resources Inc	3.982	61.554 $
3.219	Public Policy Holding Co Inc	4.702	61.508 $
3.220	ESS TECH INC	52.489	61.412 $
3.221	ARK ETF Trust	908	61.348 $
3.222	TripAdvisor Inc	5.710	60.870 $
3.223	Franklin Street Properties Corp	91.422	60.750 $
3.224	MarketWise Inc	3.245	60.746 $
3.225	XPEL Inc	1.366	60.464 $
3.226	Quantum Computing Inc	8.825	60.452 $
3.227	State Street SPDR Bloomberg 1-10 Year TIPS ETF	3.149	60.425 $
3.228	Sangamo Therapeutics Inc	244.139	60.278 $
3.229	Insteel Industries Inc	1.789	60.127 $
3.230	Tootsie Roll Industries Inc	1.406	60.074 $
3.231	Colony Bankcorp Inc	3.002	59.944 $
3.232	Vanguard Scottsdale Funds	799	59.707 $
3.233	Parke Bancorp Inc	2.095	59.502 $
3.234	AIRO Group Holdings Inc	7.809	59.387 $
3.235	Build-A-Bear Workshop Inc	1.585	59.370 $
3.236	Stagwell Inc	9.420	59.249 $
3.237	Virgin Galactic Holdings Inc	24.311	59.076 $
3.238	Solid Power Inc	19.682	59.045 $
3.239	Evolent Health Inc	25.871	58.986 $
3.240	Hamilton Beach Brands Holding Co	3.109	58.916 $
3.241	Faraday Future Intelligent Electric Inc	214.016	58.812 $
3.242	Kyverna Therapeutics Inc	6.811	58.782 $
3.243	Ishares Inc	1.300	58.643 $
3.244	Conduent Inc	45.760	58.573 $
3.245	BondBloxx ETF Trust	1.191	58.530 $
3.246	Nuvectis Pharma Inc	7.568	58.501 $
3.247	iHeartMedia Inc	19.979	58.338 $
3.248	Ishares Inc	1.010	58.060 $
3.249	Standard Motor Products Inc	1.667	57.901 $
3.250	Legacy Housing Corp	2.822	57.654 $
3.251	Vista Energy SAB de CV	763	57.584 $
3.252	RxSight Inc	9.347	57.581 $
3.253	Sila Realty Trust Inc	2.423	57.367 $
3.254	Viant Technology Inc	5.106	57.182 $
3.255	Fate Therapeutics Inc	47.590	57.108 $
3.256	Inogen Inc	9.197	56.839 $
3.257	Chimera Investment Corp	4.507	56.566 $
3.258	Limoneira Co	4.211	56.513 $
3.259	Spire Global Inc	4.468	56.207 $
3.260	NewtekOne Inc	5.129	56.161 $
3.261	Invesco Exchange-Traded Fund Trust	940	55.979 $
3.262	NexPoint Diversified Real Estate Trust	11.964	55.872 $
3.263	Accendra Health Inc	24.499	55.858 $
3.264	FLEXSHARES TR MORNING	592	55.645 $
3.265	Root Inc/OH	1.258	55.578 $
3.266	Victory Portfolios II	741	55.230 $
3.267	Amerant Bancorp Inc	2.500	55.095 $
3.268	iShares Trust	1.122	54.676 $
3.269	Enovix Corp	10.541	54.603 $
3.270	Abacus Global Management Inc	6.923	54.553 $
3.271	D-MARKET Elektronik Hizmetler ve Ticaret AS	20.804	54.506 $
3.272	TEMPEST THERAPEUTICS INC	33.225	54.489 $
3.273	JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP	1.270	54.453 $
3.274	Global X Funds	1.117	54.025 $
3.275	Resolute Holdings Management Inc	333	54.007 $
3.276	Chemung Financial Corp	997	53.663 $
3.277	Hycroft Mining Holding Corp	1.524	53.649 $
3.278	RBB Bancorp	2.506	53.544 $
3.279	Lifeway Foods Inc	2.765	53.484 $
3.280	abrdn Platinum ETF Trust	299	53.339 $
3.281	Stereotaxis Inc	28.960	53.286 $
3.282	Slide Insurance Holdings Inc	2.958	53.244 $
3.283	iShares J.P. Morgan EM High Yi	1.351	53.200 $
3.284	Park-Ohio Holdings Corp	2.202	52.933 $
3.285	Alight Inc	90.665	52.831 $
3.286	HUTCHMED China Ltd	3.531	52.824 $
3.287	PennyMac Mortgage Investment Trust	4.530	52.818 $
3.288	National CineMedia Inc	17.294	52.746 $
3.289	BKV Corp	1.840	52.481 $
3.290	Embotelladora Andina SA	2.075	52.332 $
3.291	F/m US Treasury 3 Month Bill F	1.049	52.307 $
3.292	Corvus Pharmaceuticals Inc	3.561	52.097 $
3.293	SES AI Corp	54.029	51.976 $
3.294	INVESCO EXCHANGE TRADED FUND TRUST	437	51.704 $
3.295	iShares Investment Grade Systematic Bond ETF	1.146	51.648 $
3.296	DLH Holdings Corp	8.839	51.443 $
3.297	SoundThinking Inc	7.755	51.338 $
3.298	Invesco Exchange Traded Fund Trust II	2.704	50.895 $
3.299	Summit Hotel Properties Inc	11.484	50.758 $
3.300	NANO Nuclear Energy Inc	2.476	50.708 $