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
3.501Infinity Natural Resources Inc 1.53827.084 $
3.502American Century Focused Dynamic Growth ETF 23727.030 $
3.503First United Corp 73726.986 $
3.504Summit Midstream Corp 88826.853 $
3.505USANA Health Sciences Inc 1.53626.836 $
3.506First Trust Exchange-Traded Fund 59626.659 $
3.507Valhi Inc 1.86026.598 $
3.508CAPITAL GROUP GLOBAL EQUITY ETF 87126.566 $
3.509Drilling Tools International Corp 6.13326.556 $
3.510Jpmorgan Core Plus Bond Etf 56226.459 $
3.511Outdoor Holding Co. 13.15626.444 $
3.512HireQuest Inc 2.64026.347 $
3.513Envela Corp 1.58126.342 $
3.514Medifast Inc 2.57826.268 $
3.515Teads Holding Co. 39.84426.242 $
3.516iShares iBonds Dec 2034 Term C 1.00426.164 $
3.517Sutro Biopharma Inc 1.05026.156 $
3.518SI-BONE Inc 2.06626.097 $
3.519Anavex Life Sciences Corp 8.49526.078 $
3.520ALX Oncology Holdings Inc 12.98626.037 $
3.521Nathan's Famous Inc 25725.927 $
3.522PCB Bancorp 1.14425.729 $
3.523BCB Bancorp Inc 2.85125.602 $
3.524WisdomTree Trust 35625.523 $
3.525Strata Critical Medical Inc 6.10225.508 $
3.526Amphastar Pharmaceuticals Inc 1.29425.353 $
3.527Miami International Holdings Inc 65125.336 $
3.528Clover Health Investments Corp 14.38025.309 $
3.529RCM Technologies Inc 1.32125.279 $
3.530Global X Funds 64325.180 $
3.531Legalzoom.com Inc 4.42825.107 $
3.532J.P. MORGAN EXCHANGE-TRADED FUND TRUST 54225.035 $
3.533Corsair Gaming Inc 4.49024.917 $
3.534Udemy Inc 5.37824.847 $
3.535Columbia Research Enhanced Emerging Economies ETF 86124.745 $
3.536Quantum-Si Inc 31.96824.743 $
3.537CAPITAL GROUP DIVIDEND GROWERS ETF 68724.663 $
3.538NL Industries Inc 4.20624.521 $
3.539Actuate Therapeutics Inc 8.94524.509 $
3.540LENSAR Inc 4.11224.508 $
3.541ProShares DJ Brookfield Global Infrastructure ETF 40824.485 $
3.542Granite Ridge Resources Inc 4.14624.336 $
3.543Tonix Pharmaceuticals Holding Corp 1.73823.898 $
3.544PureCycle Technologies Inc 4.56123.672 $
3.545FLEXSHARES IBOXX 5-YEAR T 96923.372 $
3.546South Plains Financial Inc 55723.338 $
3.547FLEXSHARES TR MORNING 34723.293 $
3.548Bakkt Inc 3.14723.162 $
3.549iShares High Yield Muni Active ETF 48123.100 $
3.550Arko Corp 4.12722.944 $
3.551ACRES Commercial Realty Corp 1.18622.921 $
3.552Citizens Financial Services Inc 37422.870 $
3.553Aquestive Therapeutics Inc 5.49622.807 $
3.554Artiva Biotherapeutics Inc 3.52922.727 $
3.555Boston Omaha Corp 1.94522.715 $
3.556JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 66222.666 $
3.557Karat Packaging Inc 80722.532 $
3.558Playstudios Inc 47.89622.473 $
3.559ATLANTIC INTERNATIONAL CORP 7.40222.428 $
3.560Monopar Therapeutics Inc 40922.409 $
3.561Fossil Group Inc 5.19522.391 $
3.562Northeast Community Bancorp Inc 93722.311 $
3.563Motorcar Parts of America Inc 2.00522.175 $
3.564First Trust Exchange-Traded AlphaDEX Fund II 74022.163 $
3.565OrthoPediatrics Corp 1.38621.999 $
3.566Q32 Bio Inc 3.40021.828 $
3.567QuickLogic Corp 2.31221.687 $
3.568American Century Focused Large Cap Value ETF 28221.627 $
3.569Arq, Inc. 8.31421.284 $
3.570KULR Technology Group Inc 8.97821.278 $
3.571Schwab Long-Term U.S. Treasury ETF 67521.205 $
3.572Spinnaker ETF Series 52021.180 $
3.573iShares MSCI Japan Small-Cap ETF 21721.081 $
3.574Getty Images Holdings Inc 26.42620.967 $
3.575VanEck IG Floating Rate ETF 82020.884 $
3.576FS Bancorp Inc 54020.842 $
3.577Reading Intl Inc 18.37320.761 $
3.578Alta Equipment Group Inc 3.85220.685 $
3.579Ranpak Holdings Corp 5.79320.680 $
3.580iShares iBonds Dec 2031 Term C 98720.658 $
3.581TTEC Holdings Inc 8.26320.658 $
3.582Taylor Devices Inc 36220.609 $
3.583Prelude Therapeutics Inc 6.00920.551 $
3.584Concrete Pumping Holdings Inc 2.87820.549 $
3.585abrdn Bloomberg All Commodity Strategy K-1 Free ETF 84620.538 $
3.586iShares Trust 18720.485 $
3.587CVRx Inc 2.16420.471 $
3.588Lument Finance Trust Inc 16.00220.163 $
3.589SANUWAVE Health Inc 1.16020.056 $
3.590US Goldmining, Inc. 1.71819.980 $
3.591Metrocity Bankshares Inc 69419.884 $
3.592Century Therapeutics Inc 8.77919.839 $
3.593Seaport Entertainment Group Inc 92219.810 $
3.594FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 87719.699 $
3.595Livewire Group Inc 11.82719.633 $
3.596Ishares Inc 45219.603 $
3.597Ambiq Micro Inc 76319.388 $
3.598DBX ETF Trust 48619.386 $
3.599Aura Biosciences Inc 2.89419.361 $
3.600Powerfleet Inc NJ 6.27219.317 $