Titelia

Portfolio von FIFTH THIRD BANCORP

3543 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Fonds 9,1 %
  • Gesundheit 9,0 %
  • Finanzen 8,8 %
  • Kommunikation 6,3 %
  • Industrie 5,8 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 3,8 %
  • Energie 2,1 %
  • Versorger 1,3 %
  • Rohstoffe 1,0 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 27,2 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.45953,7 Mrd. $99,85 %
2TW319,3 Mio. $0,04 %
3GB1816,4 Mio. $0,03 %
4NL516,2 Mio. $0,03 %
5ES33,3 Mio. $0,01 %
6MX53,3 Mio. $0,01 %
7DK32,7 Mio. $0,01 %
8IL32,7 Mio. $0,01 %
9KY72,5 Mio. $0,00 %
10IN42,5 Mio. $0,00 %
11BR72,1 Mio. $0,00 %
12JP61,6 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
3.101Build-A-Bear Workshop Inc 2057677 $
3.102iShares Trust 1717464 $
3.103BEONE MEDICINES LTD 257424 $
3.104PureCycle Technologies Inc 1.3807163 $
3.105Invesco Variable Rate Investment Grade ETF 2857135 $
3.106BNY Mellon Ultra Short Income 1437119 $
3.107Agios Pharmaceuticals Inc 2097087 $
3.108Recursion Pharmaceuticals Inc 2.2706969 $
3.109PIMCO (US) 1.5006945 $
3.110Sunstone Hotel Investors Inc 7706938 $
3.111Atlanticus Holdings Corp 1326926 $
3.112Ishares Inc 1746918 $
3.113Smith Douglas Homes Corp 5386886 $
3.114J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1056853 $
3.115National Storage Affiliates Trust 1806793 $
3.116Primis Financial Corp. 5106773 $
3.117ACHIEVE LIFE SCIENCES INC 2.2906733 $
3.118SandRidge Energy Inc 4096671 $
3.119Ishares Inc 1726648 $
3.120Relay Therapeutics Inc 6646607 $
3.121American Superconductor Corp 1956601 $
3.122AdvanSix Inc 2686546 $
3.123Smithfield Foods Inc 2346545 $
3.124PrimeEnergy Resources Corp 286520 $
3.125Infinity Natural Resources Inc 3696498 $
3.126First Trust Exchange-Traded AlphaDEX Fund II 1246245 $
3.127JAKKS Pacific Inc 3126219 $
3.128Flywire Corp 5326190 $
3.129Vodafone Group PLC 4096143 $
3.130BLACKROCK TCP CAPITAL CORP 1.6976126 $
3.131Saul Centers Inc 1886125 $
3.132Replimune Group Inc 7876020 $
3.133Indivior Pharmaceuticals Inc 1976005 $
3.134Driven Brands Holdings Inc 4766002 $
3.135Viridian Therapeutics Inc 3065971 $
3.136PIMCO Income Strategy Fund 7305840 $
3.137Bank of Marin Bancorp 2275818 $
3.138LEGEND BIOTECH CORP 3195771 $
3.139Magnera Corp 6035738 $
3.140EyePoint Inc 4455736 $
3.141Apollo Commercial Real Estate Finance, Inc. 5425724 $
3.142Orion Properties Inc 2.6595716 $
3.143Granite Ridge Resources Inc 9695688 $
3.144Diversified Healthcare Trust 8505644 $
3.145Geron Corp 3.7765626 $
3.146One Liberty Properties Inc 2625623 $
3.147Xperi Inc 1.0035614 $
3.148CBL & Associates Properties Inc 1465611 $
3.149Dine Brands Global Inc 2125563 $
3.150C3.ai Inc 6595549 $
3.151Ardelyx Inc 9245535 $
3.152EAGLE POINT CREDIT CO 1.4585482 $
3.153Radiant Logistics Inc 7715436 $
3.154BRC Inc 7.0005433 $
3.155Ishares Inc 805424 $
3.156Heritage Commerce Corp 4345416 $
3.157Public Policy Holding Co Inc 4075324 $
3.158Village Super Market Inc 1265320 $
3.159CEVA Inc 2795220 $
3.160YieldMax Ultra Option Income Strategy ETF 1705214 $
3.161Ishares Inc 1075213 $
3.162NACCO Industries Inc 1005212 $
3.163Clean Energy Fuels Corp 2.1005208 $
3.164Whitestone REIT 3225200 $
3.165Krispy Kreme Inc 1.5325193 $
3.166Teladoc Health Inc 9455150 $
3.167JPMorgan ActiveBuilders Emerging Markets Equity ETF 985108 $
3.168DigitalBridge Group Inc 3315104 $
3.169Scholar Rock Holding Corp 1035103 $
3.170Rumble Inc 1.0005100 $
3.171NWPX Infrastructure Inc 655061 $
3.172QuantumScape Corp 7834996 $
3.173First Trust Exchange-Traded Fund VI 1314992 $
3.174OraSure Technologies Inc 1.6614983 $
3.175FS Specialty Lending Fund 3974971 $
3.176United Microelectronics Corp 5534966 $
3.177Ceribell Inc 2674894 $
3.178Amprius Technologies Inc 2864822 $
3.179PennyMac Mortgage Investment Trust 4114792 $
3.180iShares MSCI Belgium ETF 1974789 $
3.181Aemetis Inc 1.5004785 $
3.182Abacus Global Management Inc 6024744 $
3.183Direxion Shares ETF Trust 1134694 $
3.184Franklin Templeton ETF Trust 1154665 $
3.185Guardian Pharmacy Services Inc 1234645 $
3.186Enanta Pharmaceuticals Inc 3674635 $
3.187BioCryst Pharmaceuticals Inc 4844608 $
3.188Amerant Bancorp Inc 2074562 $
3.189Tenable Holdings Inc 2704552 $
3.190Ishares Inc 794543 $
3.191NexPoint Residential Trust Inc 1814525 $
3.192Timothy Plan 1044414 $
3.193Clearfield Inc 1654377 $
3.194Ribbon Communications Inc 2.0494344 $
3.195Metropolitan Bank Holding Corp 524331 $
3.196Morgan Stanley Direct Lending Fund 3064272 $
3.197TIM SA/Brazil 1614265 $
3.198Celcuity Inc 364194 $
3.199MFS Multimkt In Tr 9054181 $
3.200Aquestive Therapeutics Inc 1.0004150 $