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
3.601OneWater Marine Inc 2.04319.308 $
3.602Invesco Exchange-Traded Fund Trust 61119.284 $
3.603Frontier Group Holdings Inc 5.43319.179 $
3.604Rimini Street Inc 5.82319.098 $
3.605SPDR Bloomberg International T 86819.058 $
3.606Red River Bancshares Inc 21018.969 $
3.607First Trust Exchange-Traded Fund IV 38918.949 $
3.608Ispire Technology Inc 10.20518.777 $
3.609Pacer Trendpilot US Mid Cap ET 51318.747 $
3.610Xerox Holdings Corp 14.52918.743 $
3.611NYLI Merger Arbitrage ETF 51318.658 $
3.612Nutex Health Inc 19518.533 $
3.613iMGP DBi Managed Futures Strat 61118.421 $
3.614ProKidney Corp 10.25418.355 $
3.615abrdn Ultra Short Municipal Income Active ETF 70418.344 $
3.616Investar Holding Corp 67018.271 $
3.617PIMCO ETF Trust 19818.246 $
3.618Advantage Solutions Inc 85518.075 $
3.619XCF Global Inc 49.45018.074 $
3.620Agenus Inc 5.40518.053 $
3.621Blue Ridge Bankshares Inc 4.25917.886 $
3.622Lazard Emerging Markets Opportunities ETF 68917.782 $
3.623Clipper Realty Inc 5.86117.700 $
3.624First Trust Exchange Traded Fund VI 70017.686 $
3.625Benitec Biopharma Inc 1.65417.615 $
3.626Pyxis Oncology Inc 11.91217.392 $
3.627Empire Petroleum Corp 5.87217.381 $
3.628DBX ETF Trust 53217.374 $
3.629CompX International Inc 74217.343 $
3.630iShares GNMA Bond ETF 39117.332 $
3.631ACHIEVE LIFE SCIENCES INC 5.89517.331 $
3.632Humacyte Inc 28.56217.328 $
3.633Eledon Pharmaceuticals Inc 5.62017.310 $
3.634Richardson Electronics Ltd/United States 1.57517.245 $
3.635American Outdoor Brands Inc 1.84117.195 $
3.636eHealth Inc 13.16616.984 $
3.637Union Bankshares Inc/Morrisville VT 69616.928 $
3.638REPUBLIC AIRWAYS HOLDINGS INC 94616.914 $
3.639Friedman Industries Inc 95316.894 $
3.640Transcontinental Realty Investors Inc 48316.847 $
3.641Tvardi Therapeutics Inc 5.27816.784 $
3.642BRC Group Holdings Inc 2.29016.763 $
3.643America's Car-Mart Inc/TX 1.31216.704 $
3.644FB Bancorp Inc 1.21016.629 $
3.645GoodRx Holdings Inc 8.47616.612 $
3.646Lakeland Industries Inc 2.02816.609 $
3.647Joint Corp/The 1.87116.558 $
3.648Asure Software Inc 1.92116.521 $
3.649Ishares Inc 30416.508 $
3.650MicroVision Inc 25.67916.465 $
3.651Invesco Currencyshares British Pound Sterling Trust 12816.301 $
3.652Tejon Ranch Co 86516.293 $
3.653Invesco Variable Rate Preferred ETF 67716.230 $
3.654Wisdomtree Artificial Intellig 57316.181 $
3.655LINKBANCORP Inc 1.92916.088 $
3.656Principal U.S. Mega-Cap ETF 24916.031 $
3.657Harvard Bioscience Inc 3.27415.944 $
3.658Ponce Financial Group Inc 95215.916 $
3.659AlTi Global Inc 4.39415.906 $
3.660Holley Inc 5.16215.847 $
3.661AirSculpt Technologies Inc 5.56515.749 $
3.662Affinity Bancshares Inc 70715.743 $
3.663Citizens & Northern Corp 70215.685 $
3.664Alliance Laundry Holdings Inc 75515.658 $
3.665Principal U.S. Small-Cap ETF 27315.631 $
3.666SMARTRENT INC 10.38715.580 $
3.667Seres Therapeutics Inc 1.75215.540 $
3.668American Battery Technology Co 5.51915.398 $
3.669Inmune Bio Inc 13.59015.357 $
3.670Sanara Medtech Inc 89215.325 $
3.671Aspen Aerogels Inc 4.47915.318 $
3.672Arrive AI Inc 19.16215.272 $
3.673Southland Holdings Inc 11.71915.235 $
3.674JPMorgan BetaBuilders MSCI US REIT ETF 15915.224 $
3.675Standard BioTools Inc 16.50915.176 $
3.676Western New England Bancorp Inc 1.16615.077 $
3.677Coherus Oncology Inc 8.89515.033 $
3.678Mercer International Inc 10.52714.948 $
3.679SP Funds S&P 500 Sharia Indust 30914.864 $
3.680ProFrac Holding Corp 2.37914.750 $
3.681Apartment Investment and Management Co 3.62314.744 $
3.682Timothy Plan 31714.699 $
3.683Sabine Royalty Trust 19514.691 $
3.684Clarus Corp 5.38814.655 $
3.685GoHealth Inc 9.69414.638 $
3.686Stoneridge Inc 3.01914.584 $
3.687Capital Group Global Growth Equity ETF 43714.583 $
3.688Distillate US Fundamental Stability & Value ETF 25114.555 $
3.689SR Bancorp Inc 86114.534 $
3.690Core Molding Technologies Inc 64814.525 $
3.691Franklin Financial Services Corp 28314.474 $
3.692Claros Mortgage Trust Inc 6.06514.433 $
3.693Princeton Bancorp Inc 42414.319 $
3.694WisdomTree Trust 33014.317 $
3.6953D Systems Corp 7.59514.279 $
3.696Weyco Group Inc 44514.262 $
3.697Bassett Furniture Industries Inc 1.00414.202 $
3.698SBC Medical Group Holdings Inc 3.38814.162 $
3.699Crexendo Inc 2.29014.129 $
3.700Exzeo Group Inc 95914.069 $