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
4.001Sagimet Biosciences Inc 148774 $
4.002iShares Trust 34771 $
4.003ENVUE MEDICAL INC 324771 $
4.004ProShares S&P 500 EX-Financials ETF 11763 $
4.005YieldMax NVDA Option Income Strategy ETF 56727 $
4.006Sunrise Realty Trust Inc 94721 $
4.007Equillium Inc 360720 $
4.008Optex Systems Holdings Inc 54720 $
4.009Barings BDC Inc 86708 $
4.010Grupo Financiero Galicia SA 15701 $
4.011ANGEL STUDIOS INC 229698 $
4.012Lantern Pharma Inc 500685 $
4.013Innovative Solutions and Support Inc 33684 $
4.014Franklin Templeton ETF Trust 10681 $
4.015Oramed Pharmaceuticals Inc 200680 $
4.016inTEST Corp 49673 $
4.017Pliant Therapeutics Inc 524660 $
4.018Yieldmax Tsla Option 22660 $
4.019GSI Technology Inc 123634 $
4.020Sixth Street Specialty Lending Inc 35634 $
4.021Royce Small Cap Trust Inc 38633 $
4.022SOLARMAX TECHNOLOGY INC 878616 $
4.023Fortress Biotech Inc 220614 $
4.024PURPLE INNOVATION INC 928614 $
4.025Kewaunee Scientific Corp 18600 $
4.026Franklin FTSE Brazil ETF 25591 $
4.027Intellicheck Inc 84586 $
4.028AMREP Corp 20563 $
4.029Alpha Architect International 14558 $
4.030VEON Ltd 12556 $
4.031TRP FLOATING RATE ETF 11554 $
4.032J P Morgan Exchange Traded Fund Trust 12528 $
4.033NEXALIN TECHNOLOGY INC 1.500522 $
4.034Creative Realities Inc 150516 $
4.035CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC 250515 $
4.036IMMUNIC INC 455505 $
4.037SB Financial Group Inc 23483 $
4.038VirTra Inc 129479 $
4.039Century Casinos Inc 339471 $
4.040AYRO INC 253468 $
4.041Commercial Bancgroup Inc 18468 $
4.042GOLUB CAPITAL BDC INC 37468 $
4.043PetMed Express Inc 200456 $
4.044Natural Health Trends Corp 158441 $
4.045Assertio Holdings Inc 23438 $
4.046RELIANCE GLOBAL GROUP INC 2.449433 $
4.047VanEck BDC Income ETF 34433 $
4.048OCCIDENTAL PETROLEUM CORP 10429 $
4.049KARTOON STUDIOS INC 678423 $
4.050One Stop Systems Inc 56421 $
4.051REGIS CORPORATION MINN 17420 $
4.052GT BIOPHARMA INC 1.000408 $
4.053Timothy Plan 9372 $
4.054Ares Capital Corp 20360 $
4.055Ethereum Investment Trust 21358 $
4.056Rave Restaurant Group Inc 135358 $
4.057YieldMax GOOGL Option Income S 28356 $
4.058YieldMax Bitcoin Option Income 15356 $
4.059Comtech Telecommunications Corp 105349 $
4.060COCRYSTAL PHARMA INC 334337 $
4.061Niu Technologies 112324 $
4.062Wisdomtree Trust 3321 $
4.063YieldMax AMD Option Income Strategy ETF 10313 $
4.064STUBHUB HOLDINGS INC 50312 $
4.065iShares U.S. ETF Trust 5310 $
4.066Yieldmax Amzn Option Income ETF 27298 $
4.067Tidal Trust II 14289 $
4.068Spruce Power Holding Corp 70288 $
4.069XTANT MEDICAL HOLDINGS INC 500279 $
4.070Vince Holding Corp 109263 $
4.071Angel Oak Funds Trust 126262 $
4.072AVALON HOLDINGS CORP 100259 $
4.073Trio-Tech International 44254 $
4.074CB Financial Services Inc 7239 $
4.075Hello Group Inc 41236 $
4.076XOS INC 143233 $
4.077Armata Pharmaceuticals Inc 22225 $
4.078Eagle Bancorp Montana Inc 11225 $
4.079NEOVOLTA INC 67205 $
4.080Hagerty Inc 19200 $
4.081DIGITAL BRANDS GROUP INC 110197 $
4.082KVH Industries Inc 22197 $
4.083Finwise Bancorp 12190 $
4.084DOMINARI HOLDINGS INC 58189 $
4.085Battalion Oil Corp 48186 $
4.086Identiv Inc 50185 $
4.087IMPACT BIOMEDICAL INC 290174 $
4.088Angel Oak High Yield Opportuni 143157 $
4.089BTCS Inc 112156 $
4.090Streamex Corp 134151 $
4.091Melco Resorts & Entertainment Ltd 25142 $
4.092Gold Resource Corp 109131 $
4.093Highland Opportunities & Income Fund 23131 $
4.094Red Robin Gourmet Burgers Inc 43126 $
4.095Sidus Space Inc 52120 $
4.096Tidal Trust II 4114 $
4.097Owlet Inc 21108 $
4.098Tigo Energy Inc 28106 $
4.099Magnachip Semiconductor Corp 37104 $
4.100Bank of the James Financial Group Inc 5103 $