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
2.501American States Water Co 7.381558.170 $
2.502iShares Global Energy ETF 9.507557.701 $
2.503Vishay Precision Group Inc 12.811556.262 $
2.504Dimensional ETF Trust 15.046553.074 $
2.505Invesco Senior Loan ETF 27.041551.905 $
2.506Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9.151549.976 $
2.507Grifols SA 68.556549.816 $
2.508Independence Realty Trust Inc 36.632545.450 $
2.509Wipro Ltd 253.467537.351 $
2.510Repay Holdings Corp 206.582537.114 $
2.511Sprinklr Inc 89.252535.514 $
2.512Sibanye Stillwater Ltd 43.292533.360 $
2.513ISHARES TRUST 7.118531.031 $
2.514Schwab Municipal Bond ETF 20.747528.637 $
2.515New Fortress Energy Inc 893.770527.325 $
2.516iShares Trust 8.121525.987 $
2.517Invesco Exchange-Traded Fund Trust 6.916525.788 $
2.518Nextdoor Holdings Inc 375.526525.737 $
2.519Cheniere Energy Partners LP 8.120524.796 $
2.520Bar Harbor Bankshares 16.113522.862 $
2.521Goldman Sachs MarketBeta US Equity ETF 5.798519.446 $
2.522KinderCare Learning Cos Inc 235.303517.667 $
2.523Ingles Markets Inc 5.736515.633 $
2.524IPG Photonics Corp 4.492514.684 $
2.525iShares Select U.S. REIT ETF 8.312514.441 $
2.526SPDR Series Trust 2.996514.318 $
2.527Pebblebrook Hotel Trust 40.683513.825 $
2.528H2O America 8.667508.521 $
2.529Pacer Trendpilot US Large Cap 9.663506.897 $
2.530Day One Biopharmaceuticals Inc 23.640506.835 $
2.531Selectquote Inc 796.906501.652 $
2.532Tidal ETF Trust - SoFi Select 500 ETF 4.009500.394 $
2.533Accuray Inc 1.288.788500.179 $
2.534Vanguard S&P Small-Cap 600 Value ETF 4.909499.430 $
2.535Chatham Lodging Trust 63.420499.117 $
2.536GCI Liberty Inc 13.544499.086 $
2.537MGE Energy Inc 6.428496.803 $
2.538SPDR Index Shares Funds 13.424491.176 $
2.539Legg Mason ETF Investment Trust 12.042488.174 $
2.540Fidelity Investment Grade Bond 11.297486.238 $
2.541JOYY Inc 8.302484.754 $
2.542Apple Hospitality REIT Inc 42.106484.645 $
2.543Hamilton Lane Inc 4.861483.219 $
2.544Brighthouse Financial Inc 8.030480.817 $
2.545Blackstone Mortgage Trust Inc 25.096480.585 $
2.546COLUMBIA RESEARCH ENHANCED CORE ETF 12.316480.061 $
2.547Kopin Corp 211.957476.904 $
2.548Qfin Holdings Inc 36.788474.935 $
2.549SPDR SERIES TRUST 4.384473.481 $
2.550Yalla Group Ltd 75.982473.368 $
2.551MGP Ingredients Inc 25.688472.410 $
2.552GameStop Corp 20.408470.196 $
2.553SPDR INDEX SHARES FUNDS 9.152468.971 $
2.554Fulcrum Therapeutics Inc 61.041468.184 $
2.555Health Catalyst Inc 367.473466.690 $
2.556CNA Financial Corp 10.160466.528 $
2.557Cleanspark Inc 54.382462.794 $
2.558First Trust Exchange-Traded Fund 2.291460.034 $
2.559Nature's Sunshine Products Inc 19.156459.543 $
2.560MARA Holdings Inc 56.268459.146 $
2.561Great Southern Bancorp Inc 7.267458.788 $
2.562abrdn Physical Gold Shares ETF 10.264457.970 $
2.563SPDR Series Trust 1.402457.110 $
2.564Mitek Systems Inc 33.397450.861 $
2.565Franklin Templeton ETF Trust 11.243447.574 $
2.566Cia de Minas Buenaventura SAA 12.404447.025 $
2.567Hawaiian Electric Industries Inc 29.827442.638 $
2.568Kearny Financial Corp/MD 58.542441.995 $
2.569State Street SPDR S&P Regional Banking ETF 6.780441.733 $
2.570Korro Bio Inc 38.900440.348 $
2.571National Health Investors Inc 5.438439.735 $
2.572Liberty Broadband Corp 8.726438.899 $
2.573Cipher Digital Inc 34.094438.785 $
2.574Enviri Corp 22.324438.003 $
2.575Highwoods Properties Inc 20.418437.145 $
2.576OptimizeRx Corp 69.448436.131 $
2.577QuinStreet Inc 36.237435.206 $
2.578EverQuote Inc 28.043432.429 $
2.579iShares Preferred and Income S 14.218431.093 $
2.580Sasol Ltd 33.255430.980 $
2.581Global X Funds 6.070430.033 $
2.582CTO Realty Growth Inc 23.217429.286 $
2.583Arteris Inc 26.089428.896 $
2.584iShares China Large-Cap ETF 11.942428.734 $
2.585iShares MSCI Pacific ex Japan ETF 8.039427.186 $
2.586iShares MSCI All Country Asia 4.415425.129 $
2.587WisdomTree International SmallCap Dividend Fund 5.175421.802 $
2.588Enterprise Financial Services Corp 7.793421.686 $
2.589Ashland Inc 7.551419.920 $
2.590Talos Energy Inc 26.556418.520 $
2.591California BanCorp 23.478416.026 $
2.592City Holding Co 3.452412.545 $
2.593WisdomTree Trust 10.257411.706 $
2.594Sotera Health Co 28.593410.022 $
2.595T1 Energy Inc 92.931407.968 $
2.596International Bancshares Corp 6.043406.603 $
2.597First Trust Nasdaq-100 Select Equal Weight ETF 3.192405.240 $
2.598Willis Lease Finance Corp 2.369403.286 $
2.599Select Medical Holdings Corp 24.704402.426 $
2.600State Street SPDR Portfolio Intermediate Term Treasury ETF 13.991400.970 $