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
2.401Midland States Bancorp Inc 34.242763.942 $
2.402WaFd Inc 24.238761.078 $
2.403iShares MSCI China ETF 13.536760.451 $
2.404L B Foster Co 27.243760.072 $
2.405iShares Broad USD Investment Grade Corporate Bond ETF 14.830759.721 $
2.406Asbury Automotive Group Inc 3.880758.155 $
2.407Ardelyx Inc 126.306756.573 $
2.408ROBO Global Robotics and Autom 11.049756.108 $
2.409Bright Horizons Family Solutions Inc 9.188754.605 $
2.410REX American Resources Corp 16.389746.844 $
2.411Netskope Inc 87.938746.589 $
2.412Prosperity Bancshares Inc 11.091745.063 $
2.413Weave Communications Inc 161.212744.800 $
2.414Navient Corp 90.027736.424 $
2.415Navitas Semiconductor Corp 81.850717.820 $
2.416C4 Therapeutics Inc 272.368716.327 $
2.417Bank OZK 15.539713.082 $
2.418AvePoint Inc 74.935712.629 $
2.419iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.328710.625 $
2.420Global X Funds 9.605710.228 $
2.421NGL Energy Partners LP 57.590710.085 $
2.422SolarEdge Technologies Inc 13.872708.166 $
2.423Select Sector Spdr Trust 17.188701.781 $
2.424Otter Tail Corp 7.965699.065 $
2.425Custom Truck One Source Inc 106.262698.142 $
2.426Anika Therapeutics Inc 48.121697.754 $
2.427First Trust Exchange-Traded AlphaDEX Fund 5.427695.991 $
2.428iShares Trust 4.357695.381 $
2.429WisdomTree US SmallCap Dividen 19.295693.460 $
2.430Magnolia Oil & Gas Corp 21.785687.762 $
2.431DBX ETF Trust 11.534686.849 $
2.432PODCASTONE INC 335.350684.114 $
2.433American Vanguard Corp 270.558673.689 $
2.434Codexis Inc 412.597672.533 $
2.435iShares Core MSCI Pacific ETF 8.761670.327 $
2.436Palomar Holdings Inc 5.610670.315 $
2.437Cal-Maine Foods Inc 8.462669.726 $
2.438Invesco Russell 1000 Dynamic Multifactor ETF 11.120668.539 $
2.439Commerce.com Inc 249.440666.006 $
2.440Zentalis Pharmaceuticals Inc 283.917664.366 $
2.441iShares Trust 6.581662.807 $
2.442Aclaris Therapeutics Inc 176.353661.324 $
2.443Mercantile Bank Corp 13.080660.550 $
2.444iShares MSCI Taiwan ETF 9.231654.667 $
2.4454D Molecular Therapeutics Inc 70.097652.598 $
2.446A10 Networks Inc 28.106649.802 $
2.447Gladstone Commercial Corp 56.633647.318 $
2.448Global X Funds 8.282647.263 $
2.449J P Morgan Exchange Traded Fund Trust 10.879646.822 $
2.450Thor Industries Inc 8.082645.757 $
2.451Quanterix Corp 183.356645.413 $
2.452SoundHound AI Inc 93.437641.915 $
2.453Enhabit Inc 45.500641.088 $
2.454BlackRock ETF Trust 11.005640.264 $
2.455Magnera Corp 66.807635.337 $
2.456Liberty Broadband Corp 12.605633.020 $
2.457Voyager Therapeutics Inc 163.682631.814 $
2.458State Street SPDR S&P Kensho N 10.804631.788 $
2.459Photronics Inc 15.574629.344 $
2.460ServisFirst Bancshares Inc 8.624628.101 $
2.461Interparfums Inc 6.913627.978 $
2.462Shoals Technologies Group Inc 94.795623.751 $
2.463State Street SPDR Portfolio High Yield Bond ETF 26.624620.871 $
2.464Westamerica BanCorp 11.840617.445 $
2.465Dimensional International Core 17.360616.787 $
2.466Delek Logistics Partners LP 12.380616.029 $
2.467State Street SPDR S&P Bank ETF 10.331615.223 $
2.468Schwab Intermediate-Term U.S. Treasury ETF 24.452609.100 $
2.469Arrow Financial Corp 18.132608.700 $
2.470Vanguard Admiral Funds Inc. 4.855607.066 $
2.471ISHARES TRUST 9.051606.498 $
2.472iShares Trust 13.254603.866 $
2.473Natural Gas Services Group Inc 15.940601.576 $
2.474Alpine Income Property Trust Inc 33.363600.527 $
2.475CCC Intelligent Solutions Holdings Inc 99.392596.354 $
2.476Customers Bancorp Inc 8.541592.851 $
2.477Atkore Inc 10.030590.846 $
2.478Gamestop Corp 152.589589.009 $
2.479Brown-Forman Corp 21.878586.100 $
2.480Towne Bank/Portsmouth VA 17.386585.389 $
2.481Integer Holdings Corp 6.637584.076 $
2.482Global X Funds 17.526582.205 $
2.483American Century Quality Diversified International ETF 8.883581.291 $
2.484Choice Hotels International Inc 5.589578.376 $
2.485Airship AI Holdings Inc 255.891578.314 $
2.486Citi Trends Inc 13.338577.784 $
2.487Invesco Exchange-Traded Fund Trust 5.278577.737 $
2.488INVESCO BUILDING & CONSTR 5.921577.712 $
2.489Comstock Resources Inc 27.308575.657 $
2.490First Trust Exchange-Traded AlphaDEX Fund 3.715572.585 $
2.491Invesco KBW Bank ETF 7.232572.166 $
2.492Mesa Laboratories Inc 6.470572.078 $
2.493Leggett & Platt Inc 57.828571.338 $
2.494SPDR SERIES TRUST 3.194568.836 $
2.495State Street SPDR NYSE Technology ETF 2.223567.506 $
2.496Power Integrations Inc 11.038565.162 $
2.497Septerna Inc 23.446563.407 $
2.498Unitil Corp 10.734560.761 $
2.499Vanda Pharmaceuticals Inc 81.086560.305 $
2.500Artisan Partners Asset Management Inc 15.365559.136 $