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
2.701SandRidge Energy Inc 17.927292.390 $
2.702Buckle Inc/The 5.773290.732 $
2.703Turkcell Iletisim Hizmetleri AS 48.102290.055 $
2.704iShares iBonds Dec 2027 Term C 11.928289.139 $
2.705Kinetik Holdings Inc 5.968288.916 $
2.706Hurco Cos Inc 19.602288.345 $
2.707FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3.312287.902 $
2.708Putnam Focused Large Cap Value ETF 6.204287.851 $
2.709Accel Entertainment Inc 26.366287.656 $
2.710Larimar Therapeutics Inc 63.570286.065 $
2.711Intuitive Machines Inc 15.187281.875 $
2.712Hartford Multifactor Developed Markets ex-US ETF 7.114280.444 $
2.713Pacer Funds Trust - Pacer Tren 3.827279.238 $
2.714B&G Foods Inc 57.956278.768 $
2.715VanEck Agribusiness ETF 3.283277.455 $
2.716John Hancock Exchange-Traded Fund Trust 3.537276.823 $
2.717ISHARES CORE 1-5 YEAR USD BO 5.709276.651 $
2.718Seneca Foods Corp 1.828276.321 $
2.719iShares MSCI Global Metals & M 4.857274.831 $
2.720American Integrity Insurance Group Inc 14.250274.740 $
2.721State Street SPDR Portfolio Ag 10.659273.091 $
2.722Nkarta Inc 129.099272.399 $
2.723iShares Global Clean Energy ETF 14.776270.259 $
2.724J P Morgan Exchange Traded Fund Trust 4.212269.188 $
2.725Ocugen Inc 148.674269.100 $
2.726Alamo Group Inc 1.627268.460 $
2.727WisdomTree Trust 3.992268.346 $
2.728Axia Energia 24.540267.977 $
2.729Invesco National AMT-Free Municipal Bond ETF 11.552265.457 $
2.730Sociedad Quimica y Minera de Chile SA 3.268264.495 $
2.731Editas Medicine Inc 106.780263.746 $
2.732JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 6.195262.505 $
2.733Sable Offshore Corp 15.851261.857 $
2.734Wisdomtree Trust 6.383260.423 $
2.735iShares Core 30/70 Conservativ 6.493258.996 $
2.736Intrepid Potash Inc 6.052258.855 $
2.737VanEck Pharmaceutical ETF 2.484258.056 $
2.738Invesco Semiconductors ETF 2.706255.356 $
2.739Hovnanian Enterprises Inc 2.288253.769 $
2.740TFS Financial Corp 18.043253.507 $
2.741MediaAlpha Inc 27.174252.715 $
2.742Tiptree Inc 14.816250.688 $
2.743Vitesse Energy Inc 13.727249.290 $
2.744VanEck Preferred Securities ex 14.177248.666 $
2.745ON24 Inc 30.555247.493 $
2.746Gitlab Inc 11.422247.176 $
2.747Harmony Gold Mining Co Ltd 16.008246.041 $
2.748VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5.532245.881 $
2.749iShares MSCI Emerging Markets Asia ETF 2.567245.711 $
2.750Tompkins Financial Corp 3.113245.459 $
2.751JPMorgan Limited Duration Bond ETF 4.691244.839 $
2.752Sezzle Inc 3.852243.796 $
2.753Saul Centers Inc 7.480243.690 $
2.754Atomera Inc 63.771242.968 $
2.755iShares Trust 4.501242.845 $
2.756CEVA Inc 12.960242.086 $
2.757iShares Trust 9.621241.963 $
2.758Daily Journal Corp 501241.687 $
2.759State Street SPDR 1.755241.534 $
2.760InfuSystem Holdings Inc 26.125241.134 $
2.761Grupo Cibest SA 3.311241.074 $
2.762SailPoint Inc 18.206241.047 $
2.763Vanguard Scottsdale Funds 1.049240.340 $
2.764Federal Agricultural Mortgage Corp 1.606238.271 $
2.765Horizon Bancorp Inc/IN 14.359237.932 $
2.766Enact Holdings Inc 5.798236.610 $
2.767Wisdomtree Trust 5.895236.384 $
2.768Getty Realty Corp 7.412235.714 $
2.769ImmunityBio Inc 30.704235.501 $
2.770Under Armour Inc 39.836235.433 $
2.771Redwire Corp 27.605234.645 $
2.772WisdomTree Trust 3.431233.253 $
2.773United Parks & Resorts Inc 7.123232.632 $
2.774ISHARES TRUST 6.542232.354 $
2.775EW Scripps Co/The 62.402232.137 $
2.776SPDR Bloomberg Emerging Markets Local Bond ETF 11.224231.656 $
2.777JPMorgan BetaBuilders International Equity ETF 3.159230.964 $
2.778Ameresco Inc 9.046230.682 $
2.779Home Bancorp Inc 3.806230.567 $
2.780Consensus Cloud Solutions Inc 9.664229.432 $
2.781Clear Channel Outdoor Holdings Inc 96.445228.574 $
2.782U-Haul Holding Co 4.775228.146 $
2.783QuantumScape Corp 35.669227.570 $
2.784GOLDMAN SACHS ASSET MANAGEMENT LP 4.926227.537 $
2.785SmartFinancial Inc 5.821227.489 $
2.786Nelnet Inc 1.752225.933 $
2.787Trump Media & Technology Group Corp 24.342225.891 $
2.788Designer Brands Inc 39.667225.706 $
2.789Vishay Intertechnology Inc 12.478224.599 $
2.790ZTO Express Cayman Inc 8.916224.428 $
2.791Blend Labs Inc 132.013224.423 $
2.792Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.186224.036 $
2.793Apellis Pharmaceuticals Inc 5.563223.797 $
2.794Ready Capital Corp 137.982223.532 $
2.795N-able Inc/US 47.675222.643 $
2.796Open Lending Corp 177.704222.130 $
2.797MiMedx Group Inc 55.773220.304 $
2.798Vanguard Emerging Markets Government Bond ETF 3.338219.294 $
2.799Lucid Group Inc 22.917218.402 $
2.800Dimensional International Smal 6.463217.613 $