Titelia

Portfolio von FMR LLC

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.

RangLandPositionenWertAnteil
1US4.0381,7 Bio. $96,36 %
2TW320,4 Mrd. $1,17 %
3GB1919,3 Mrd. $1,11 %
4NL58,1 Mrd. $0,46 %
5KY282,3 Mrd. $0,13 %
6FI11,8 Mrd. $0,10 %
7DE21,6 Mrd. $0,09 %
8BR161,6 Mrd. $0,09 %
9MX91,5 Mrd. $0,09 %
10IL31 Mrd. $0,06 %
11JP7999,4 Mio. $0,06 %
12DK3963,5 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
2.301SPDR INDEX SHARES FUNDS 17.6501,1 Mio. $
2.302Newell Brands Inc 318.3561,1 Mio. $
2.303Compass Diversified Holdings 138.8711,1 Mio. $
2.304Independent Bank Corp 14.5081,1 Mio. $
2.305NETGEAR Inc 49.9321,1 Mio. $
2.306Ralliant Corp 26.1911,1 Mio. $
2.307Universal Health Realty Income Trust 26.9021,1 Mio. $
2.308Orthofix Medical Inc 94.7521,1 Mio. $
2.309United Microelectronics Corp 120.1481,1 Mio. $
2.310AngioDynamics Inc 94.7481,1 Mio. $
2.311CBL & Associates Properties Inc 27.8301,1 Mio. $
2.312First Financial Bancorp 38.3541,1 Mio. $
2.313Shenandoah Telecommunications Co 69.0601,1 Mio. $
2.314iShares Trust 11.4121,1 Mio. $
2.315Oak Valley Bancorp 32.7291,1 Mio. $
2.316Rapid7 Inc 191.2001,1 Mio. $
2.317Visteon Corp 11.5141 Mio. $
2.318Hexcel Corp 12.9381 Mio. $
2.319JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 15.5231 Mio. $
2.320National Storage Affiliates Trust 27.5331 Mio. $
2.321Coty Inc 516.2371 Mio. $
2.322Casella Waste Systems Inc 13.0681 Mio. $
2.323Harley-Davidson Inc 51.0141 Mio. $
2.324Esperion Therapeutics Inc 374.4811 Mio. $
2.325Axia Energia 90.8841 Mio. $
2.326Avantis US Equity ETF 9.2101 Mio. $
2.327CNX Resources Corp 26.2511 Mio. $
2.328Vanguard Scottsdale Funds 21.4541 Mio. $
2.329BRC Inc 1.294.9271 Mio. $
2.330Patterson-UTI Energy Inc 92.6201 Mio. $
2.331Schwab 5-10 Year Corporate Bond ETF 43.960997.009 $
2.332iShares Trust 23.678990.909 $
2.333iShares International Equity Factor ETF 25.395989.370 $
2.334iShares Core 60/40 Balanced Al 15.356988.159 $
2.335Hormel Foods Corp 43.572986.901 $
2.336Live Oak Bancshares Inc 29.729983.132 $
2.337Kennedy-Wilson Holdings Inc 90.857983.072 $
2.338Calumet Inc 27.341981.550 $
2.339Marzetti Company/The 7.087980.324 $
2.340First Trust SMID Cap Rising Dividend Achievers ETF 24.809978.232 $
2.341Atlanta Braves Holdings Inc 20.740977.883 $
2.342UiPath Inc 87.315969.195 $
2.343Capital Group Dividend Value ETF 22.707965.923 $
2.344Euronet Worldwide Inc 14.532964.510 $
2.345First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5.871960.311 $
2.346Hut 8 Corp 20.403956.849 $
2.347Douglas Dynamics Inc 22.723956.406 $
2.348Genesis Energy LP 53.560954.975 $
2.349iShares Trust 8.224954.875 $
2.350Dillard's Inc 1.642939.487 $
2.351Arvinas Inc 88.232935.259 $
2.352Columbia Banking System Inc 33.957931.451 $
2.353Chesapeake Utilities Corp 7.311923.957 $
2.354iShares Trust 9.124918.402 $
2.355United States Antimony Corp 105.197918.370 $
2.356Caesars Entertainment Inc 34.380908.670 $
2.357Organogenesis Holdings Inc 375.815890.682 $
2.358Voyager Technologies Inc 38.071890.481 $
2.359United Fire Group Inc 23.948887.527 $
2.360NOV Inc 47.174887.346 $
2.361Ishares Inc 15.054885.355 $
2.362Insperity Inc 32.648882.805 $
2.363SPDR Series Trust 16.025881.390 $
2.364iShares Core 80/20 Aggressive 9.946880.104 $
2.365Angi Inc 128.411879.614 $
2.366NewMarket Corp 1.367876.247 $
2.367Chegg Inc 1.177.597872.952 $
2.368Abeona Therapeutics Inc 194.813872.762 $
2.369Ultra Clean Holdings Inc 13.919865.457 $
2.370INVESCO EXCHANGE-TRADED FUND TRUST II 25.068863.690 $
2.371Par Pacific Holdings Inc 13.768862.369 $
2.372Erie Indemnity Co 3.429861.710 $
2.373Starwood Property Trust Inc 49.881858.947 $
2.374Metropolitan Bank Holding Corp 10.300857.889 $
2.375Fulton Financial Corp 41.353841.111 $
2.376iShares MSCI Japan Value ETF 19.698840.516 $
2.377Qualys Inc 9.549838.882 $
2.378Cathay General Bancorp 16.698832.547 $
2.379Columbia EM Core ex-China ETF 20.384831.875 $
2.380FIDELITY COVINGTON TRUST 14.407830.416 $
2.381State Street SPDR S&P Homebuilders ETF 8.340823.362 $
2.382WisdomTree US High Dividend Fund 7.510820.281 $
2.383European Wax Center Inc 141.327816.868 $
2.384PARK DENTAL PARTNERS INC 48.664816.582 $
2.385Funko Inc 258.867815.432 $
2.386State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 24.157810.239 $
2.387Greif Inc 12.036807.279 $
2.388York Water Co/The 26.506807.098 $
2.389iShares Core U.S. REIT ETF 13.588804.302 $
2.390CSW Industrials Inc 3.083803.315 $
2.391Everus Construction Group Inc 6.793801.939 $
2.392ISHARES TRUST 4.529796.749 $
2.393Trustmark Corp 18.794791.983 $
2.394Orion Group Holdings Inc 72.329788.385 $
2.395Heritage Financial Corp/WA 30.246786.383 $
2.396Healthcare Realty Trust Inc 46.076782.825 $
2.397Valley National Bancorp 62.822771.450 $
2.398LeMaitre Vascular Inc 7.063771.039 $
2.399PIMCO Enhanced Short Maturity 7.614765.734 $
2.400Kelly Services Inc 86.493765.466 $