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
3.001Ishares Inc 2.258120.597 $
3.002iShares Trust 1.146119.937 $
3.003National Presto Industries Inc 870119.206 $
3.004ABRDN PRECIOUS METALS BASKET ETF TRUST 542118.522 $
3.005Stepan Co 2.365118.179 $
3.006Old Second Bancorp Inc 5.842117.776 $
3.007iShares iBonds Dec 2030 Term C 5.357117.270 $
3.008Northeast Bank 1.038116.629 $
3.009Schrodinger Inc/United States 10.251116.455 $
3.010iShares Trust 2.842116.224 $
3.011Beazer Homes USA Inc 6.016115.742 $
3.012Service Properties Trust 85.051115.244 $
3.013Sonida Senior Living Inc 3.569115.101 $
3.014TIM SA/Brazil 4.325114.567 $
3.015Heartland Express Inc 11.012114.522 $
3.016State Street SPDR Portfolio Short Term Treasury ETF 3.912114.154 $
3.017WisdomTree Trust 2.128112.686 $
3.018JAKKS Pacific Inc 5.637112.289 $
3.019Burke & Herbert Financial Services Corp 1.799112.071 $
3.020TaskUS Inc 16.625111.554 $
3.021Orchid Island Capital Inc 15.811111.149 $
3.022Business First Bancshares Inc 4.097110.780 $
3.023iShares Trust 1.837110.176 $
3.024Kronos Worldwide Inc 16.718109.837 $
3.025American Century US Quality Growth ETF 1.041109.385 $
3.026Goldman Sachs Access Treasury 0-1 Year ETF 1.089109.125 $
3.027Invesco Mortgage Capital Inc 13.486108.970 $
3.028ISHARES TRUST 2.978108.433 $
3.029Third Coast Bancshares Inc 2.853107.919 $
3.030Invesco MSCI USA ETF 1.644107.169 $
3.031iShares 0-1 Year Treasury Bond ETF 970107.101 $
3.032Universal Corp/VA 2.029106.947 $
3.033Rocky Brands Inc 2.755106.667 $
3.034Farmland Partners Inc 9.492106.592 $
3.035Artesian Resources Corp 3.345106.541 $
3.036Rayonier Advanced Materials Inc 9.599106.263 $
3.037iShares Global Utilities ETF 1.228106.026 $
3.038Avita Medical Inc 28.636105.953 $
3.039Global X Funds 1.384105.669 $
3.040CARPARTS COM INC 134.272105.511 $
3.041Dimensional ETF Trust 2.933104.722 $
3.042Mister Car Wash Inc 14.811103.235 $
3.043Diversified Energy Co 5.910103.070 $
3.044Papa John's International Inc 3.173102.822 $
3.045Cullinan Therapeutics Inc 7.232102.774 $
3.046iShares Trust 1.821102.494 $
3.047Peoples Bancorp Inc/OH 3.116102.408 $
3.048Franklin FTSE Canada ETF 2.086102.066 $
3.049Arbor Realty Trust Inc 13.194101.728 $
3.050Koppers Holdings Inc 2.625101.553 $
3.051BayCom Corp 3.409101.333 $
3.052Five Star Bancorp 2.665100.533 $
3.053Dream Finders Homes Inc 7.201100.232 $
3.054Cia Energetica de Minas Gerais 41.82199.951 $
3.055EVgo Inc 57.96899.704 $
3.056Bank of Marin Bancorp 3.88499.546 $
3.057Maravai LifeSciences Holdings Inc 35.07999.272 $
3.058iShares Intermediate Governmen 92598.700 $
3.059Greenwich Lifesciences Inc 4.10798.659 $
3.060Ishares Inc 2.48798.657 $
3.061Senseonics Holdings Inc 14.73698.141 $
3.062Graham Corp 1.22696.729 $
3.063Global X Funds 1.07196.478 $
3.064Bridgewater Bancshares Inc 5.41695.864 $
3.065American Coastal Insurance Corp 8.47195.298 $
3.066Hudson Technologies Inc 16.19695.235 $
3.067Niagen Bioscience Inc 21.52994.945 $
3.068Unity Bancorp Inc 1.80993.749 $
3.069RE/MAX Holdings Inc 16.25893.649 $
3.070Ovid therapeutics Inc 42.13893.547 $
3.071iShares Trust 4.07693.409 $
3.072INVESCO DB MULTI-SECTOR COMMODITY TRUST 3.41793.362 $
3.073Bumble Inc 28.63593.350 $
3.074Ooma Inc 6.41293.298 $
3.075JBG SMITH Properties 6.36492.978 $
3.076TSS INC 7.08292.142 $
3.077Olaplex Holdings Inc 45.37192.104 $
3.078Johnson Outdoors Inc 1.97391.758 $
3.079State Street SPDR Portfolio TIPS ETF 3.51791.483 $
3.080Entravision Communications Corp 30.63690.989 $
3.081SPDR Series Trust 53690.897 $
3.082Mama's Creations Inc 5.91190.677 $
3.083State Street SPDR Dow Jones Global Real Estate ETF 1.95689.512 $
3.084Peakstone Realty Trust 4.28489.502 $
3.085Global X Millennial Consumer ETF 2.19889.325 $
3.086Dakota Gold Corp 17.61188.935 $
3.087Ardent Health Inc 10.37988.844 $
3.088Palladyne AI Corp 14.57688.475 $
3.089First Community Bankshares Inc 2.13088.432 $
3.090Capital Group Core Bond ETF 3.36688.397 $
3.091I3 Verticals Inc 3.93387.937 $
3.092Republic Bancorp Inc/KY 1.24287.611 $
3.093Cambria Foreign Shareholder Yi 2.34187.385 $
3.094Turtle Beach Corp 8.61787.373 $
3.095Ishares Inc 2.18987.030 $
3.096PLDT Inc 4.10986.440 $
3.097WisdomTree Trust 1.70085.577 $
3.098iShares Trust 1.67385.250 $
3.099Elevra Lithium Ltd 1.44485.052 $
3.100Beyond Meat Inc 120.73584.707 $