Portfolio von FMR LLC

Name: Portfolio von FMR LLC
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	US	4.038	1,7 Bio. $	96,36 %
2	TW	3	20,4 Mrd. $	1,17 %
3	GB	19	19,3 Mrd. $	1,11 %
4	NL	5	8,1 Mrd. $	0,46 %
5	KY	28	2,3 Mrd. $	0,13 %
6	FI	1	1,8 Mrd. $	0,10 %
7	DE	2	1,6 Mrd. $	0,09 %
8	BR	16	1,6 Mrd. $	0,09 %
9	MX	9	1,5 Mrd. $	0,09 %
10	IL	3	1 Mrd. $	0,06 %
11	JP	7	999,4 Mio. $	0,06 %
12	DK	3	963,5 Mio. $	0,06 %

Positionen

Rang	Gesellschaft	Stücke	Wert
3.301	Perma-Fix Environmental Services Inc	4.726	50.521 $
3.302	NextDecade Corp	6.563	50.272 $
3.303	Digimarc Corp	10.234	50.251 $
3.304	Timothy Plan	1.210	50.043 $
3.305	Jack in the Box Inc	5.173	50.026 $
3.306	Sinclair Inc	3.856	49.902 $
3.307	Telos Corp	11.869	49.731 $
3.308	Exchange Traded Concepts Trust	745	48.978 $
3.309	Pacific Biosciences of California Inc	36.983	48.818 $
3.310	Vanguard Short-Term Tax-Exempt Bond ETF	482	48.749 $
3.311	Commercial Vehicle Group Inc	14.163	48.296 $
3.312	PrimeEnergy Resources Corp	207	48.200 $
3.313	Dave & Buster's Entertainment Inc	4.431	47.993 $
3.314	Cadiz Inc	9.741	47.828 $
3.315	First Trust Nasdaq Oil & Gas ETF	1.238	47.787 $
3.316	Innovage Holding Corp	5.939	47.631 $
3.317	Omega Flex Inc	1.534	47.615 $
3.318	First Trust Exchange-Traded Fund II	1.924	47.588 $
3.319	PIMCO 0-5 Year High Yield Corp	510	47.570 $
3.320	Frequency Electronics Inc	1.073	47.511 $
3.321	OPKO Health, Inc.	41.343	47.131 $
3.322	Zspace, Inc.	413.479	46.930 $
3.323	Resources Connection Inc	12.517	46.688 $
3.324	ReposiTrak Inc	6.135	46.627 $
3.325	Heron Therapeutics Inc	58.195	46.562 $
3.326	Unisys Corp	22.476	46.526 $
3.327	Farmers National Banc Corp	3.532	46.482 $
3.328	RideNow Group Inc	6.575	46.420 $
3.329	VanEck Merk Gold ETF	1.029	46.346 $
3.330	Liquidity Services Inc	1.513	46.246 $
3.331	Integra LifeSciences Holdings Corp	4.876	45.931 $
3.332	Tevogen Bio Holdings Inc	10.157	45.910 $
3.333	Ishares Inc	940	45.816 $
3.334	Claritev Corp	2.796	45.687 $
3.335	Distribution Solutions Group Inc	1.736	45.546 $
3.336	Cerence Inc	7.215	45.524 $
3.337	Paysign Inc	7.658	45.184 $
3.338	Onity Group Inc	1.148	45.082 $
3.339	Crawford & Co	4.521	45.073 $
3.340	KALARIS THERAPEUTICS INC	7.806	45.041 $
3.341	Principal International Equity ETF	1.324	44.963 $
3.342	LSB Industries Inc	3.015	44.930 $
3.343	Delcath Systems Inc	4.820	44.734 $
3.344	Blue Foundry Bancorp	3.374	44.672 $
3.345	Orange County Bancorp Inc	1.395	44.614 $
3.346	Two Harbors Investment Corp	3.880	44.314 $
3.347	Climb Bio Inc	6.397	43.819 $
3.348	Invesco Bulletshares 2031 Corp	2.655	43.695 $
3.349	Suzano SA	4.359	43.634 $
3.350	FuelCell Energy Inc	6.681	43.625 $
3.351	CERVOMED INC	11.040	43.498 $
3.352	Global X Funds	1.030	43.416 $
3.353	TuHURA Biosciences Inc	24.093	43.126 $
3.354	Richtech Robotics Inc	20.632	43.120 $
3.355	Metallus Inc	2.633	43.020 $
3.356	Mid Penn Bancorp Inc	1.336	42.952 $
3.357	Invesco S&P SmallCap Health Care ETF	1.042	42.867 $
3.358	Strattec Security Corp	545	42.730 $
3.359	Meridian Holdings Inc	5.880	42.454 $
3.360	iShares MSCI USA Size Factor ETF	265	42.323 $
3.361	FONAR Corp	2.275	42.221 $
3.362	ABRDN SILVER ETF TRUST	585	41.878 $
3.363	Clean Energy Fuels Corp	16.866	41.827 $
3.364	National Research Corp	2.459	41.750 $
3.365	DBX ETF Trust	690	41.314 $
3.366	Twin Disc Inc	2.741	41.307 $
3.367	iShares Trust	909	41.243 $
3.368	Global X Funds	1.641	41.194 $
3.369	Forrester Research Inc	7.269	41.143 $
3.370	iShares 0-5 Year Investment Gr	813	41.060 $
3.371	Investors Title Co	189	41.017 $
3.372	VanEck ETF Trust	2.345	40.888 $
3.373	CPI Card Group Inc	2.810	40.774 $
3.374	Green Dot Corp	3.617	40.581 $
3.375	INVESCO EXCHANGE TRADED FUND TRUST	829	40.571 $
3.376	First Business Financial Services Inc	752	40.557 $
3.377	Vanguard Intermediate-Term Tax-Exempt Bond ETF	405	40.507 $
3.378	First Trust Exchange-Traded Fund VI	274	40.426 $
3.379	NACCO Industries Inc	776	40.347 $
3.380	Brandywine Realty Trust	14.879	40.322 $
3.381	First Internet Bancorp	1.977	40.291 $
3.382	Security National Financial Corp	4.235	40.148 $
3.383	Biote Corp	29.641	40.015 $
3.384	Eve Holding Inc	16.032	39.759 $
3.385	Innventure Inc	10.144	39.663 $
3.386	Gerdau SA	10.956	39.552 $
3.387	Full Truck Alliance Co Ltd	4.764	39.541 $
3.388	Evommune Inc	1.719	39.520 $
3.389	Franklin BSP Realty Trust Inc	4.654	39.508 $
3.390	Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF	831	39.069 $
3.391	CorMedix Inc	5.739	38.965 $
3.392	W&T Offshore Inc	11.398	38.868 $
3.393	SPDR Bloomberg International C	1.241	38.556 $
3.394	Escalade Inc	2.197	37.722 $
3.395	Eton Pharmaceuticals Inc	1.519	37.480 $
3.396	Camping World Holdings Inc	5.471	37.364 $
3.397	Hain Celestial Group Inc/The	53.217	37.135 $
3.398	VanEck Emerging Markets High Y	1.866	36.818 $
3.399	Lyell Immunopharma Inc	1.823	36.569 $
3.400	LifeMD Inc	10.121	36.537 $