Titelia

Portfolio von FIFTH THIRD BANCORP

3543 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Fonds 9,1 %
  • Gesundheit 9,0 %
  • Finanzen 8,8 %
  • Kommunikation 6,3 %
  • Industrie 5,8 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 3,8 %
  • Energie 2,1 %
  • Versorger 1,3 %
  • Rohstoffe 1,0 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 27,2 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.45953,7 Mrd. $99,85 %
2TW319,3 Mio. $0,04 %
3GB1816,4 Mio. $0,03 %
4NL516,2 Mio. $0,03 %
5ES33,3 Mio. $0,01 %
6MX53,3 Mio. $0,01 %
7DK32,7 Mio. $0,01 %
8IL32,7 Mio. $0,01 %
9KY72,5 Mio. $0,00 %
10IN42,5 Mio. $0,00 %
11BR72,1 Mio. $0,00 %
12JP61,6 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
2.401American Century Diversified Corporate Bond ETF 3.231150.614 $
2.402iShares Trust 3.596150.483 $
2.403INVESCO EXCHANGE-TRADED FUND TRUST II 5.577150.356 $
2.404Columbia EM Core ex-China ETF 3.668149.691 $
2.405Morgan Stanley Emerging Market 29.499149.562 $
2.406PIMCO Municipal Income Fund II 19.639148.665 $
2.407WisdomTree Trust 1.709147.589 $
2.408Goldman Sachs Nasdaq-100 Premium Income ETF 2.982147.579 $
2.409First Trust Exchange-Traded Fund VIII 3.643147.505 $
2.410OPKO Health, Inc. 128.791146.822 $
2.411BlackRock Debt Strategies Fund 15.300146.727 $
2.412Franklin BSP Realty Trust Inc 17.268146.609 $
2.413ISHARES TRUST 2.187146.551 $
2.414Eagle Bancorp Inc 5.890146.484 $
2.415Legalzoom.com Inc 25.749145.997 $
2.416iShares MSCI Brazil ETF 3.802145.965 $
2.417Insteel Industries Inc 4.329145.503 $
2.418Origin Bancorp Inc 3.505145.325 $
2.419Western Asset Managed Municipals Fund Inc. 14.044144.372 $
2.420First Trust Exchange-Traded AlphaDEX Fund II 2.643144.334 $
2.421ISHARES TRUST 1.588143.805 $
2.422WisdomTree Trust 2.135143.514 $
2.423PIMCO FUNDS 2.904143.398 $
2.424Cambria Shareholder Yield ETF 1.899143.170 $
2.425First Watch Restaurant Group Inc 13.618142.723 $
2.426Hut 8 Corp 3.038142.513 $
2.427BlackRock Health Sciences Term Trust 9.920142.452 $
2.428United States Oil Fund LP 1.116142.011 $
2.429Invesco Equal Weight 0-30 Year Treasury ETF 5.204141.964 $
2.430Invesco Solar ETF 2.535141.224 $
2.431Eos Energy Enterprises Inc 28.432141.023 $
2.432Perimeter Solutions Inc 5.727139.873 $
2.433iShares Aaa - A Rated Corporate Bond ETF 2.920138.963 $
2.434Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 5.206138.740 $
2.435PGIM ETF Trust 4.005138.693 $
2.436JPMorgan International Research Enhanced Equity ETF 1.816137.530 $
2.437Innovator Equity Man 3.878137.320 $
2.438BlackRock Capital Allocation T 9.706137.147 $
2.439Newmark Group Inc 8.980134.605 $
2.440Eaton Vance Floating-Rate ETF 2.791134.482 $
2.441AMERISAFE Inc 4.028134.253 $
2.442First Trust Exchange Traded Fund VI 6.712133.710 $
2.443iShares Residential and Multisector Real Estate ETF 1.605133.552 $
2.444Figure Technology Solutions Inc 3.928133.353 $
2.445Hess Midstream LP 3.428133.246 $
2.446Viking Therapeutics Inc 4.086132.960 $
2.447PACS Group Inc 4.135132.824 $
2.448Dream Finders Homes Inc 9.534132.714 $
2.449Brixmor Property Group Inc 4.567131.530 $
2.450TPG Inc 3.234131.009 $
2.451SPDR Bloomberg Emerging Markets Local Bond ETF 6.283129.681 $
2.452Blackrock Multi-Sector Income Tr 10.349129.570 $
2.453Sabre Corp 89.166129.291 $
2.454Invesco RAFI Emerging Markets 4.799129.141 $
2.455eXp World Holdings Inc 21.454128.510 $
2.456Vaxcyte Inc 2.205128.174 $
2.457Eaton Vance Tax-Advantaged Divid Income Fd 5.198127.611 $
2.458Omada Health Inc 10.118127.184 $
2.459Upstart Holdings Inc 4.957127.147 $
2.460VanEck Biotech ETF 675126.916 $
2.461Fidelity Enhanced Large Cap Growth ETF 3.379126.679 $
2.462Crinetics Pharmaceuticals Inc 3.470126.028 $
2.463Turning Point Brands Inc 1.448125.714 $
2.464Dimensional International Core 3.536125.634 $
2.465Argenx SE 172125.603 $
2.466iShares U.S. Large Cap Premium 4.067125.305 $
2.467Eaton Vance Senior Floating-Rate Trust 11.888125.300 $
2.468Coeur Mining Inc 6.627124.390 $
2.469EATON VANCE MUNICIPAL INCOME TRUST 11.549123.921 $
2.470First Busey Corp 4.892123.621 $
2.471DoubleLine Commercial Real Est 2.374123.353 $
2.472BlackRock Utilities, Infrastructure & Power Opportunities Trust 4.675123.327 $
2.473Galaxy Digital Inc 6.679123.228 $
2.474abrdn Healthcare Investors 6.908122.894 $
2.475Huron Consulting Group Inc 960122.490 $
2.476State Street SPDR S&P International Small Cap ETF 2.891122.087 $
2.477Delek Logistics Partners LP 2.450121.912 $
2.478Global X Lithium & Battery Tec 1.639121.859 $
2.479Alignment Healthcare Inc 6.913121.814 $
2.480GAMCO Global Gold Natural Reso 22.823121.418 $
2.481Barings Corporate Investors 6.973120.215 $
2.482ARK ETF Trust 1.777120.108 $
2.483INVESCO EXCHANGE-TRADED FUND TRUST II 2.010119.997 $
2.484VanEck Pharmaceutical ETF 1.155119.982 $
2.485Avantis Emerging Markets Value ETF 1.999119.900 $
2.486Consensus Cloud Solutions Inc 5.042119.697 $
2.487Goldman Sachs MarketBeta US Equity ETF 1.336119.692 $
2.488Putnam Master Int 36.600119.682 $
2.489Apple Hospitality REIT Inc 10.359119.232 $
2.490American Healthcare REIT Inc 2.526119.126 $
2.491MidCap Financial Investment Corp 10.587118.998 $
2.492Blackstone Strategic Credit 2027 Term Fund 10.621118.424 $
2.493Bloomin' Brands Inc 21.870118.098 $
2.494Tempus AI Inc 2.609117.995 $
2.495ATN International Inc 4.333117.945 $
2.496Flaherty & Crumrine Preferred & Income Securities Fund Inc 7.591117.585 $
2.497Eaton Vance Enhanced Equity Income Fund II 5.701116.642 $
2.498BLACKROCK MUN TARGET TERM TR 5.115116.111 $
2.499State Street Multi-Asset Real Return ETF 3.211116.077 $
2.500Dimensional ETF Trust 2.740115.683 $