Zusammensetzung von Bank of New York Mellon Corp
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 3.566 in 28 Ländern
- Zehn größte
- 26,8 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.401 | NI Holdings Inc | 16.012 | 206.395 $ | |
| 3.402 | Crexendo Inc | 33.182 | 204.730 $ | |
| 3.403 | First Trust Exchange-Traded Fund III | 11.438 | 203.037 $ | |
| 3.404 | Nexpoint Real Estate Finance Inc | 15.072 | 203.014 $ | |
| 3.405 | Expensify Inc | 231.584 | 201.455 $ | |
| 3.406 | iShares MSCI China ETF | 3.576 | 200.890 $ | |
| 3.407 | Nuveen Global High Income Fund | 16.347 | 199.766 $ | |
| 3.408 | Hain Celestial Group Inc/The | 284.415 | 198.464 $ | |
| 3.409 | SKYX Platforms Corp | 175.683 | 196.765 $ | |
| 3.410 | Pyxis Oncology Inc | 133.996 | 195.634 $ | |
| 3.411 | Global Water Resources Inc | 25.111 | 190.591 $ | |
| 3.412 | Cumberland Pharmaceuticals Inc | 58.458 | 189.988 $ | |
| 3.413 | Patriot National Bancorp Inc | 146.691 | 189.231 $ | |
| 3.414 | Arq, Inc. | 73.079 | 187.082 $ | |
| 3.415 | Bally's Corp | 19.226 | 185.339 $ | |
| 3.416 | Zedge Inc | 63.239 | 185.291 $ | |
| 3.417 | SunPower Inc | 142.572 | 181.065 $ | |
| 3.418 | Kodiak AI Inc | 25.779 | 178.908 $ | |
| 3.419 | Provident Financial Holdings Inc | 11.048 | 178.087 $ | |
| 3.420 | Consumer Portfolio Services Inc | 23.022 | 177.960 $ | |
| 3.421 | Strawberry Fields REIT Inc | 14.949 | 177.893 $ | |
| 3.422 | Journey Medical Corp | 37.195 | 174.443 $ | |
| 3.423 | SoundThinking Inc | 26.159 | 173.172 $ | |
| 3.424 | Airship AI Holdings Inc | 76.238 | 172.298 $ | |
| 3.425 | Chegg Inc | 230.293 | 170.716 $ | |
| 3.426 | Getty Images Holdings Inc | 214.681 | 170.328 $ | |
| 3.427 | Townsquare Media Inc | 30.999 | 168.327 $ | |
| 3.428 | Prairie Operating Co | 82.540 | 167.556 $ | |
| 3.429 | AirJoule Technologies Corp | 65.113 | 163.433 $ | |
| 3.430 | Silvaco Group Inc | 23.012 | 162.923 $ | |
| 3.431 | Treace Medical Concepts Inc | 121.020 | 162.166 $ | |
| 3.432 | AtaiBeckley Inc | 45.609 | 161.457 $ | |
| 3.433 | Cartesian Therapeutics Inc | 26.099 | 160.509 $ | |
| 3.434 | Exodus Movement Inc | 24.526 | 159.420 $ | |
| 3.435 | KinderCare Learning Cos Inc | 71.778 | 157.912 $ | |
| 3.436 | Ocugen Inc | 86.118 | 155.874 $ | |
| 3.437 | aTyr Pharma Inc | 193.531 | 150.954 $ | |
| 3.438 | Axia Energia | 13.326 | 150.321 $ | |
| 3.439 | Hyperfine Inc | 138.963 | 150.080 $ | |
| 3.440 | Amplify Energy Corp | 23.924 | 149.286 $ | |
| 3.441 | Nerdy Inc | 182.563 | 149.007 $ | |
| 3.442 | BRC Inc | 191.558 | 148.688 $ | |
| 3.443 | Franklin Street Properties Corp | 221.609 | 147.259 $ | |
| 3.444 | Cabaletta Bio Inc | 54.299 | 146.066 $ | |
| 3.445 | Lifevantage Corp | 33.547 | 144.923 $ | |
| 3.446 | DEFI DEVELOPMENT CORP | 44.030 | 144.860 $ | |
| 3.447 | HireQuest Inc | 14.322 | 142.934 $ | |
| 3.448 | STUBHUB HOLDINGS INC | 22.878 | 142.757 $ | |
| 3.449 | Lument Finance Trust Inc | 113.007 | 142.388 $ | |
| 3.450 | HYPERLIQUID STRATEGIES INC | 27.939 | 142.210 $ | |
| 3.451 | DocGo Inc | 224.520 | 141.246 $ | |
| 3.452 | Clipper Realty Inc | 46.746 | 141.174 $ | |
| 3.453 | Gossamer Bio Inc | 428.240 | 140.677 $ | |
| 3.454 | Culp Inc | 50.858 | 139.351 $ | |
| 3.455 | Empire Petroleum Corp | 45.331 | 134.180 $ | |
| 3.456 | LENSAR Inc | 22.179 | 132.183 $ | |
| 3.457 | Grifols SA | 16.419 | 131.678 $ | |
| 3.458 | NUVEEN AMT-FREE MUN CR INCOME FD | 10.664 | 131.489 $ | |
| 3.459 | Zevia PBC | 112.370 | 131.473 $ | |
| 3.460 | Net Power Inc | 84.046 | 131.112 $ | |
| 3.461 | Champions Oncology Inc | 21.614 | 124.280 $ | |
| 3.462 | Sera Prognostics Inc | 60.927 | 123.682 $ | |
| 3.463 | Anixa Biosciences Inc | 47.442 | 122.401 $ | |
| 3.464 | Ovid therapeutics Inc | 55.038 | 122.184 $ | |
| 3.465 | Wipro Ltd | 57.506 | 121.912 $ | |
| 3.466 | Pulmonx Corp | 92.720 | 119.609 $ | |
| 3.467 | Carlsmed Inc | 13.105 | 118.597 $ | |
| 3.468 | Sleep Number Corp | 65.034 | 116.736 $ | |
| 3.469 | Himax Technologies Inc | 14.581 | 114.750 $ | |
| 3.470 | WM Technology Inc | 173.958 | 114.534 $ | |
| 3.471 | Energy Vault Holdings Inc | 34.692 | 114.485 $ | |
| 3.472 | Neuronetics Inc | 78.605 | 113.977 $ | |
| 3.473 | Aardvark Therapeutics Inc | 29.320 | 110.536 $ | |
| 3.474 | Avita Medical Inc | 29.863 | 110.494 $ | |
| 3.475 | BRC Group Holdings Inc | 14.654 | 107.270 $ | |
| 3.476 | MEDICINOVA INC | 78.277 | 107.239 $ | |
| 3.477 | Gaia Inc | 38.467 | 106.554 $ | |
| 3.478 | OPAL Fuels Inc | 41.739 | 105.182 $ | |
| 3.479 | Playstudios Inc | 219.753 | 103.108 $ | |
| 3.480 | AirSculpt Technologies Inc | 36.389 | 102.982 $ | |
| 3.481 | BTCS Inc | 73.646 | 102.367 $ | |
| 3.482 | Terrestrial Energy Inc | 17.035 | 102.298 $ | |
| 3.483 | Ispire Technology Inc | 55.383 | 101.904 $ | |
| 3.484 | PAMT CORP | 11.923 | 100.749 $ | |
| 3.485 | BARK Inc | 197.009 | 99.804 $ | |
| 3.486 | Nuveen Floating Rate Income Fund | 12.893 | 96.953 $ | |
| 3.487 | eHealth Inc | 74.438 | 96.025 $ | |
| 3.488 | Nuveen Municipal Value Fund Inc | 10.493 | 94.334 $ | |
| 3.489 | Biote Corp | 69.673 | 94.058 $ | |
| 3.490 | Faraday Future Intelligent Electric Inc | 329.929 | 90.664 $ | |
| 3.491 | Torrid Holdings Inc | 49.693 | 88.454 $ | |
| 3.492 | Accuray Inc | 219.959 | 85.366 $ | |
| 3.493 | CAMP4 THERAPEUTICS CORP | 18.718 | 82.546 $ | |
| 3.494 | Livewire Group Inc | 47.404 | 78.690 $ | |
| 3.495 | Forward Industries Inc | 17.732 | 78.552 $ | |
| 3.496 | Neumora Therapeutics Inc | 39.182 | 76.405 $ | |
| 3.497 | SMARTRENT INC | 48.644 | 72.965 $ | |
| 3.498 | SES AI Corp | 75.621 | 72.747 $ | |
| 3.499 | DingDong Cayman Ltd | 27.358 | 70.310 $ | |
| 3.500 | Siebert Financial Corp | 35.736 | 68.613 $ |
Aufteilung nach Branche
- Technologie 25,3 %
- Finanzen 9,8 %
- Gesundheit 8,9 %
- Kommunikation 7,9 %
- Zyklischer Konsum 7,6 %
- Industrie 7,5 %
- Basiskonsum 4,1 %
- Energie 3,7 %
- Fonds 3,6 %
- Versorger 2,0 %
- Rohstoffe 1,6 %
- Immobilien 1,0 %
- Nicht zugeordnet 16,9 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,1 %
- Taiwan 0,6 %
- Niederlande 0,1 %
- Vereinigtes Königreich 0,1 %
- Kaimaninseln 0,0 %
- Indien 0,0 %
- Dänemark 0,0 %
- Luxemburg 0,0 %
- Israel 0,0 %
- Deutschland 0,0 %
- Japan 0,0 %
- Spanien 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 3.476 | 503,4 Mrd. $ | 99,11 % |
| 2 | Taiwan | 2 | 3,1 Mrd. $ | 0,61 % |
| 3 | Niederlande | 5 | 361,4 Mio. $ | 0,07 % |
| 4 | Vereinigtes Königreich | 18 | 291,6 Mio. $ | 0,06 % |
| 5 | Kaimaninseln | 11 | 166,2 Mio. $ | 0,03 % |
| 6 | Indien | 5 | 149,8 Mio. $ | 0,03 % |
| 7 | Dänemark | 3 | 71,3 Mio. $ | 0,01 % |
| 8 | Luxemburg | 2 | 58,2 Mio. $ | 0,01 % |
| 9 | Israel | 2 | 55,1 Mio. $ | 0,01 % |
| 10 | Deutschland | 2 | 42,4 Mio. $ | 0,01 % |
| 11 | Japan | 6 | 42 Mio. $ | 0,01 % |
| 12 | Spanien | 3 | 37,4 Mio. $ | 0,01 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Bank of New York Mellon Corp“. https://titelia.com/de/fonds/US13F1390777