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
3.401	Evolus Inc	8.881	36.503 $
3.402	Blaize Holdings Inc	19.999	36.398 $
3.403	Neuronetics Inc	25.046	36.317 $
3.404	Ategrity Specialty Holdings LLC	1.836	36.298 $
3.405	GALECTIN THERAPEUTICS INC	12.987	36.233 $
3.406	Arcturus Therapeutics Holdings Inc	4.621	35.674 $
3.407	AMC Entertainment Holdings Inc	36.190	35.465 $
3.408	PGIM ETF Trust	693	35.451 $
3.409	GCM Grosvenor Inc	3.585	35.131 $
3.410	Portillo's Inc	6.639	35.123 $
3.411	Better Home & Finance Holding Co	986	35.121 $
3.412	Cabaletta Bio Inc	12.991	34.946 $
3.413	Nu Skin Enterprises Inc	4.784	34.827 $
3.414	iShares Trust	1.195	34.608 $
3.415	FVCBankcorp Inc	2.278	34.596 $
3.416	Ranger Energy Services Inc	2.012	34.477 $
3.417	Marine Products Corp	4.739	34.454 $
3.418	Avantis International Large Cap Value ETF	460	34.407 $
3.419	INVESCO EXCHANGE-TRADED FUND TRUST II	1.273	34.308 $
3.420	ACCO Brands Corp	11.426	34.278 $
3.421	HighPeak Energy Inc	4.956	34.194 $
3.422	Vroom Inc	2.569	34.193 $
3.423	Autohome Inc	1.947	33.819 $
3.424	Aardvark Therapeutics Inc	8.958	33.772 $
3.425	Ondas Inc	3.735	33.768 $
3.426	Alpha Teknova Inc	11.664	33.709 $
3.427	iShares Trust	378	33.644 $
3.428	Tucows Inc	1.952	33.503 $
3.429	Bridger Aerospace Group Holdings Inc	16.881	33.424 $
3.430	Baron Technology ETF	1.431	33.378 $
3.431	Pure Cycle Corp	3.310	33.299 $
3.432	Ames National Corp	1.177	33.215 $
3.433	Tredegar Corp	4.148	32.973 $
3.434	First Bank/Hamilton NJ	2.046	32.740 $
3.435	Flexshares Trust	417	32.593 $
3.436	Fold Holdings Inc	24.612	32.488 $
3.437	Global Water Resources Inc	4.269	32.402 $
3.438	Titan International Inc	4.682	32.352 $
3.439	Primis Financial Corp.	2.433	32.310 $
3.440	Capital Bancorp Inc	1.081	32.149 $
3.441	Beta Bionics Inc	3.199	32.054 $
3.442	agilon health Inc	4.037	31.932 $
3.443	Reservoir Media Inc	3.252	31.837 $
3.444	Invesco Short Term Treasury ETF	301	31.771 $
3.445	LUCKY STRIKE ENTERTAINMENT CORPORATION	3.818	31.766 $
3.446	MINISO Group Holding Ltd	1.954	31.650 $
3.447	Flotek Industries Inc	1.865	31.649 $
3.448	Community Health Systems Inc	10.697	31.449 $
3.449	Sight Sciences Inc	8.328	31.397 $
3.450	Franklin Templeton ETF Trust	942	31.304 $
3.451	Definitive Healthcare Corp	25.443	31.295 $
3.452	PAMT CORP	3.694	31.214 $
3.453	OraSure Technologies Inc	10.393	31.179 $
3.454	Pacer US Cash Cows Growth ETF	576	31.148 $
3.455	Evolution Petroleum Corp	6.784	31.072 $
3.456	Acme United Corp	684	30.739 $
3.457	Sprott Funds Trust	487	30.729 $
3.458	C&F Financial Corp	421	30.681 $
3.459	Goldman Sachs Access US Aggregate Bond ETF	740	30.579 $
3.460	Civista Bancshares Inc	1.340	30.530 $
3.461	RCI Hospitality Holdings Inc	1.337	30.490 $
3.462	Navan Inc	2.302	30.478 $
3.463	First Trust Exchange-Traded AlphaDEX Fund II	558	30.472 $
3.464	FutureFuel Corp	7.888	30.369 $
3.465	State Street SPDR Portfolio Corporate Bond ETF	1.044	30.317 $
3.466	Contango Silver & Gold Inc	1.612	30.229 $
3.467	Finance Of America Cos Inc	1.816	30.146 $
3.468	Schwab High Yield Bond ETF	1.157	30.092 $
3.469	Energy Vault Holdings Inc	9.118	30.089 $
3.470	Kingstone Cos Inc	2.060	30.014 $
3.471	CAPITAL GROUP MUNICIPAL INCOME ETF	1.100	29.865 $
3.472	First Bancorp Inc/The	1.062	29.769 $
3.473	Mammoth Energy Services Inc	12.142	29.748 $
3.474	iShares iBonds Dec 2033 Term C	1.150	29.730 $
3.475	Ares Commercial Real Estate Corp	6.156	29.550 $
3.476	TRP BLUE CHIP GROWTH ETF	667	29.484 $
3.477	WW International Inc	2.127	29.225 $
3.478	Expensify Inc	33.193	28.875 $
3.479	CSP Inc	3.335	28.848 $
3.480	Cosan SA	6.997	28.828 $
3.481	VanEck ETF Trust	1.661	28.759 $
3.482	GoPro Inc	37.330	28.743 $
3.483	Vuzix Corp	12.380	28.598 $
3.484	Bank7 Corp	717	28.594 $
3.485	REKOR SYSTEMS INC	34.838	28.567 $
3.486	OppFi Inc	3.657	28.195 $
3.487	TrueBlue Inc	7.198	28.144 $
3.488	Myomo Inc	41.618	28.117 $
3.489	Idaho Strategic Resources Inc	871	27.973 $
3.490	Barnes & Noble Education Inc	3.163	27.929 $
3.491	TCW ARTIFICIAL INTELLIGENCE ETF	723	27.899 $
3.492	Aldeyra Therapeutics Inc	16.503	27.890 $
3.493	Gogo Inc	6.918	27.810 $
3.494	Lifevantage Corp	6.388	27.594 $
3.495	Bed Bath & Beyond Inc	5.934	27.534 $
3.496	BlackRock ETF Trust	670	27.510 $
3.497	Embecta Corp	3.102	27.422 $
3.498	Transcat Inc	371	27.240 $
3.499	AirJoule Technologies Corp	10.840	27.208 $
3.500	El Pollo Loco Holdings Inc	1.963	27.202 $