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
3.701	CARDLYTICS INC	13.310	13.976 $
3.702	Invesco Emerging Markets Sovereign Debt ETF	663	13.857 $
3.703	Main Street Capital Corp.	258	13.663 $
3.704	McGraw Hill Inc	993	13.604 $
3.705	Vivid Seats Inc	2.296	13.569 $
3.706	Geospace Technologies Corp	1.109	13.530 $
3.707	Northern Technologies International Corp	1.642	13.530 $
3.708	F/m US Treasury 6 Month Bill E	267	13.373 $
3.709	Ascent Industries Co	1.003	13.350 $
3.710	Sera Prognostics Inc	6.573	13.343 $
3.711	Traeger Inc	458	13.282 $
3.712	Peoples Financial Services Corp	248	13.238 $
3.713	loanDepot Inc	9.286	13.186 $
3.714	Acrivon Therapeutics Inc	9.422	13.097 $
3.715	Braemar Hotels & Resorts Inc	5.523	13.034 $
3.716	Nautilus Biotechnology Inc	3.343	12.971 $
3.717	eGain Corp	1.643	12.964 $
3.718	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	223	12.957 $
3.719	Franklin Templeton ETF Trust	353	12.946 $
3.720	Himax Technologies Inc	1.634	12.860 $
3.721	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	1.480	12.817 $
3.722	iShares Mortgage Real Estate ETF	591	12.689 $
3.723	Clearwater Paper Corp	881	12.669 $
3.724	Fulgent Genetics Inc	790	12.563 $
3.725	Capital Group Core Plus Income ETF	558	12.466 $
3.726	Genesco Inc	430	12.452 $
3.727	National Bankshares Inc	340	12.379 $
3.728	GLOBAL X FUNDS	312	12.343 $
3.729	Ginkgo Bioworks Holdings Inc	2.012	12.333 $
3.730	Invesco BulletShares 2032 Corp	599	12.328 $
3.731	Sky Harbour Group Corp	1.271	12.240 $
3.732	Invesco Preferred ETF	1.118	12.166 $
3.733	ChoiceOne Financial Services Inc	432	12.148 $
3.734	State Street SPDR Portfolio Long Term Corporate Bond ETF	543	12.072 $
3.735	Medallion Financial Corp.	1.407	12.044 $
3.736	State Street SPDR S&P China ET	129	12.018 $
3.737	KORU Medical Systems Inc	2.766	11.949 $
3.738	Pro-Dex Inc	242	11.887 $
3.739	Goldman Sachs Access Investment Grade Corporate Bond Etf	259	11.862 $
3.740	RGC Resources Inc	537	11.850 $
3.741	HF Foods Group Inc	6.385	11.812 $
3.742	Carlsmed Inc	1.296	11.729 $
3.743	FRP Holdings Inc	535	11.703 $
3.744	Embotelladora Andina SA	526	11.667 $
3.745	Douglas Elliman Inc	7.039	11.544 $
3.746	Lifetime Brands Inc	2.004	11.503 $
3.747	Upland Software Inc	17.202	11.457 $
3.748	First Capital Inc	230	11.416 $
3.749	Amplify ETF Trust	382	11.367 $
3.750	Tortoise Energy Infrastructure	228	11.366 $
3.751	Optimum Communications Inc	8.676	11.279 $
3.752	GLOBAL X FUNDS	612	11.263 $
3.753	Kaltura Inc	9.112	11.117 $
3.754	Verde Clean Fuels Inc	6.554	11.076 $
3.755	Ribbon Communications Inc	5.221	11.069 $
3.756	American Realty Investors Inc	710	10.962 $
3.757	Inseego Corp	978	10.870 $
3.758	New York Life Investments ETF Trust	318	10.843 $
3.759	flyExclusive Inc	4.778	10.798 $
3.760	Ishares Inc	278	10.745 $
3.761	San Juan Basin Royalty Trust	2.231	10.731 $
3.762	WisdomTree Trust	486	10.702 $
3.763	Meridian Corp	563	10.674 $
3.764	FitLife Brands Inc	746	10.593 $
3.765	First Trust Exchange-Traded Fund IV	212	10.560 $
3.766	JPMorgan Income ETF	229	10.539 $
3.767	MainStreet Bancshares Inc	472	10.478 $
3.768	CF Bankshares Inc	374	10.429 $
3.769	NI Holdings Inc	809	10.428 $
3.770	Microvast Holdings Inc	6.947	10.421 $
3.771	Grayscale Bitcoin Mini Trust E	346	10.377 $
3.772	Seven Hills Realty Trust	1.257	10.333 $
3.773	Chain Bridge Bancorp Inc	296	10.331 $
3.774	iShares Trust	208	10.301 $
3.775	Duos Technologies Group Inc	1.500	10.290 $
3.776	Invesco S&P 500 Equal Weight C	192	10.288 $
3.777	Journey Medical Corp	2.194	10.288 $
3.778	VanEck Rare Earth and Strategi	116	10.250 $
3.779	Filana Therapeutics Inc	6.062	10.245 $
3.780	MIND Technology Inc	1.226	10.237 $
3.781	First National Corp/VA	378	10.176 $
3.782	Star Holdings	1.321	10.000 $
3.783	iShares Trust	197	9963 $
3.784	iShares Trust	207	9634 $
3.785	Seritage Growth Properties	3.390	9525 $
3.786	Lands' End Inc	842	9468 $
3.787	iShares International Treasury	230	9451 $
3.788	ProShares Trust	93	9393 $
3.789	Jefferson Capital Inc	486	9346 $
3.790	Invesco Russell 2000 Dynamic Multifactor ETF	204	9254 $
3.791	Ramaco Resources Inc	906	9242 $
3.792	Genie Energy Ltd	653	9233 $
3.793	1stdibs.com Inc	1.661	9136 $
3.794	Smart Sand Inc	1.783	9128 $
3.795	DocGo Inc	14.286	8987 $
3.796	AKA BRANDS HOLDING CORP	871	8982 $
3.797	Goldman Sachs Access High Yiel	200	8905 $
3.798	Invesco S&P 500 BuyWrite ETF	400	8796 $
3.799	Gencor Industries Inc	583	8745 $
3.800	Siebert Financial Corp	4.531	8700 $