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
3.801Strawberry Fields REIT Inc 7278651 $
3.802iShares Defense Industrials Ac 2638605 $
3.803CapsoVision Inc 1.1618464 $
3.804OP Bancorp 6338419 $
3.805Prairie Operating Co 4.1178358 $
3.806iShares Euro High Yield Corpor 1588288 $
3.807Lifecore Biomedical Inc 2.2218262 $
3.808ChargePoint Holdings Inc 1.6948233 $
3.809Global X Blockchain ETF 1478213 $
3.810Franklin Templeton ETF Trust 3678208 $
3.811Global X MSCI China Consumer D 4138203 $
3.812Citizens Community Bancorp Inc/WI 4148197 $
3.813Matrix Service Co 7088128 $
3.814Rhinebeck Bancorp Inc 5258096 $
3.815Hooker Furnishings Corp 6228018 $
3.816DoubleLine Mortgage ETF 1607901 $
3.817SPDR Series Trust 867803 $
3.818Landmark Bancorp Inc/Manhattan KS 3127745 $
3.819Consumer Portfolio Services Inc 9947684 $
3.820SOLIDION TECHNOLOGY INC 1.2167673 $
3.821Priority Technology Holdings Inc 1.6187637 $
3.822BARK Inc 15.0347616 $
3.823First Community Corp/SC 2597571 $
3.824Datavault AI Inc 12.1557515 $
3.825Ishares Inc 2647492 $
3.826First Trust Exchange-Traded AlphaDEX Fund II 1247438 $
3.827BV Financial Inc 3887422 $
3.828Stem Inc 8387408 $
3.829Gossamer Bio Inc 22.5167397 $
3.830Sound Financial Bancorp Inc 1697388 $
3.831Inspired Entertainment Inc 1.0287330 $
3.832Picard Medical Inc 7.0167297 $
3.833Finward Bancorp 2017296 $
3.834CYCLERION THERAPEUTICS INC 4.7407276 $
3.835Norwood Financial Corp 2477261 $
3.836SPDR Series Trust 737243 $
3.837ISHARES US ETF TRUST 2117131 $
3.838First Trust Exchange-Traded Fund IV 3347001 $
3.839Ternium SA 1696785 $
3.840Richmond Mutual BanCorp Inc 4986758 $
3.841LEE Enterprises Inc 7786699 $
3.842Bally's Corp 6946690 $
3.843Farmers & Merchants Bancorp Inc/Archbold OH 2576597 $
3.844Maui Land & Pineapple Co Inc 4266557 $
3.845iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2896544 $
3.846Corbus Pharmaceuticals Holdings Inc 6886460 $
3.847AstroNova Inc 6996424 $
3.848MVB Financial Corp 2566356 $
3.849METAGENOMI THERAPEUTICS INC 4.7186322 $
3.850Protalix BioTherapeutics Inc 2.9056304 $
3.851Patriot National Bancorp Inc 4.8126207 $
3.852BK Technologies Corp 826120 $
3.853DMC Global Inc 1.1736111 $
3.854M-Tron Industries Inc 916083 $
3.855Invesco China Technology ETF 1326081 $
3.856First Trust Exchange-Traded AlphaDEX Fund II 976033 $
3.857Smith-Midland Corp 1856011 $
3.858Nexpoint Real Estate Finance Inc 4425953 $
3.859Virginia National Bankshares Corp 1525806 $
3.860Hanover Bancorp Inc 2685786 $
3.861Innovator U.S. Equity Buffer E 1185759 $
3.862Comstock Holding Cos Inc 3005675 $
3.863State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 2275630 $
3.864Nerdy Inc 6.8525593 $
3.865Ethos Technologies Inc 5005585 $
3.866Modiv Industrial Inc 3855517 $
3.867Virco Mfg. Corp 8795379 $
3.868TriSalus Life Sciences Inc 1.3165264 $
3.869Lightbridge Corp 4905227 $
3.870ZKH Group Ltd 1.7625216 $
3.871Origin Materials Inc 2.2775192 $
3.872Greene County Bancorp Inc 2295132 $
3.873Lipocine Inc 6265005 $
3.874Capital Group New Geography Equity ETF 1544862 $
3.875Granite Point Mortgage Trust Inc 3.3454851 $
3.876FRANKLIN TEMPLETON ETF TRUST 1334836 $
3.877Legacy Education Inc 3844808 $
3.878Global X MSCI Norway ETF 1244753 $
3.879VISIONWAVE HOLDINGS INC 1.0004740 $
3.880iShares Trust 1024737 $
3.881Alpha Architect US Quantitativ 694732 $
3.882Lantronix Inc 8894658 $
3.883Octave Specialty Group Inc 9944622 $
3.884VanEck ETF Trust 634549 $
3.885Silvaco Group Inc 6384517 $
3.886Zevia PBC 3.8574513 $
3.887Ishares Inc 1694432 $
3.888IperionX Ltd 1694401 $
3.889JELD-WEN Holding Inc 3.5464397 $
3.890NextNRG Inc 10.9024361 $
3.891Xponential Fitness Inc 7174316 $
3.892Aemetis Inc 1.3404275 $
3.893Veritone Inc 2.1344204 $
3.894Arena Group Holdings Inc/The 1.9254177 $
3.895YPF SA 904160 $
3.896Babcock & Wilcox Enterprises Inc 2804113 $
3.897Coffee Holding Co Inc 9654099 $
3.898New Era Energy & Digital Inc 1.0004060 $
3.899WisdomTree Trust 884010 $
3.900Alto Ingredients Inc 8083911 $