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
3.301Wolfspeed Inc 1302124 $
3.302Diebold Nixdorf Inc 282122 $
3.303Community West Bancshares 912120 $
3.304Mayville Engineering Co Inc 1182111 $
3.305POSCO Holdings Inc 362106 $
3.306Capricor Therapeutics Inc 692098 $
3.307ZENAS BIOPHARMA INC 1072092 $
3.308Standard BioTools Inc 2.2542073 $
3.309JBG SMITH Properties 1392031 $
3.310Sinclair Inc 1552006 $
3.311Suburban Propane Partners LP 1001969 $
3.312Barings BDC Inc 2381959 $
3.313Allient Inc 331950 $
3.314First Community Bankshares Inc 461910 $
3.315CTO Realty Growth Inc 1021886 $
3.316ProShares Bitcoin ETF 2011871 $
3.317Regional Management Corp 581871 $
3.318Xerox Holdings Corp 1.4471867 $
3.319Disc Medicine Inc 291859 $
3.320Allspring Multi-Sector Income Fund 2051849 $
3.321FuelCell Energy Inc 2831848 $
3.322Invesco China Technology ETF 401841 $
3.323Innovative Solutions and Support Inc 901838 $
3.324Brookdale Senior Living Inc 1331819 $
3.325ARS Pharmaceuticals Inc 2251807 $
3.326Ready Capital Corp 1.1111800 $
3.327Aeva Technologies Inc 1351777 $
3.328CytoSorbents Corp 3.0821746 $
3.329Cia de Saneamento Basico do Estado de Sao Paulo SABESP 571739 $
3.330Northeast Bank 151737 $
3.331Phreesia Inc 2071732 $
3.332Barings Participation Investor 1001714 $
3.333Medallion Financial Corp. 2001712 $
3.334Emergent BioSolutions Inc 2041689 $
3.335Zymeworks Inc 671678 $
3.336EquipmentShare.com Inc 811659 $
3.337ImmunityBio Inc 2161657 $
3.338Accuray Inc 4.2561652 $
3.339ANGEL STUDIOS INC 5351632 $
3.340Artesian Resources Corp 511624 $
3.341Xeris Biopharma Holdings Inc 2801624 $
3.342Mama's Creations Inc 1061622 $
3.343MFS Intermediate High Income Fund 1.0001620 $
3.344Tredegar Corp 2021609 $
3.345Thermon Group Holdings Inc 321589 $
3.346OP Bancorp 1191583 $
3.347Assembly Biosciences Inc 571582 $
3.348Ohio Valley Banc Corp 361579 $
3.349Forgent Power Solutions Inc 541567 $
3.350Gladstone Commercial Corp 1371566 $
3.351Coca-Cola Femsa SAB de CV 161561 $
3.352Beazer Homes USA Inc 811558 $
3.353Duos Technologies Group Inc 2261550 $
3.354Gold Fields Ltd 341544 $
3.355Donegal Group Inc 891529 $
3.356Tactile Systems Technology Inc 581516 $
3.357Velocity Financial Inc 831501 $
3.358Arko Corp 2651474 $
3.359Carriage Services Inc 321461 $
3.360Consumer Portfolio Services Inc 1861438 $
3.361Esperion Therapeutics Inc 5231433 $
3.362Counterpoint High Yield Trend 671426 $
3.363Inhibrx Biosciences Inc 211412 $
3.364Alliance Resource Partners LP 501383 $
3.365Gencor Industries Inc 921378 $
3.366Grupo Aeroportuario del Sureste SAB de CV 41345 $
3.367Ascent Industries Co 1011344 $
3.368Inseego Corp 1201334 $
3.369Columbia Financial Inc 761331 $
3.370INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1401331 $
3.371Coastal Financial Corp/WA 171310 $
3.372KVH Industries Inc 1461310 $
3.373Daktronics Inc 671301 $
3.374Cars.com Inc 1601299 $
3.375Alico Inc 311279 $
3.376McGraw Hill Inc 931279 $
3.377FreightCar America Inc 1601275 $
3.378Telefonica Brasil SA 801273 $
3.379Clough Global Equity Fund 1641235 $
3.380Appian Corp 501206 $
3.381Beta Bionics Inc 1191193 $
3.382Matrix Service Co 1031182 $
3.383Apartment Investment and Management Co 2881172 $
3.384KULR Technology Group Inc 4861152 $
3.385Benitec Biopharma Inc 1061129 $
3.386Bilibili Inc 501128 $
3.387Webtoon Entertainment Inc 1171075 $
3.388Nuveen Real Estate Income Fund, Inc. 1441074 $
3.389Enel Chile SA 2721072 $
3.390Frontier Group Holdings Inc 3001059 $
3.391iShares Trust 241047 $
3.392Edgewise Therapeutics Inc 331042 $
3.393SMARTRENT INC 6931040 $
3.394Anika Therapeutics Inc 701015 $
3.395Global Industrial Co 321009 $
3.396J Jill Inc 881008 $
3.397Rocket Pharmaceuticals Inc 273977 $
3.398Vanguard World Fund 15974 $
3.399Silvaco Group Inc 137970 $
3.400Celldex Therapeutics Inc 31969 $