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
2.601EPR Properties 1.62581.185 $
2.602Brookfield Real Assets Income 6.30781.108 $
2.603Dimensional International Smal 2.04780.733 $
2.604WisdomTree Trust 1.84780.252 $
2.605Principal U.S. Mega-Cap ETF 1.24480.004 $
2.606Neuberger Energy Infrastructure and Income Fund Inc. 7.61079.976 $
2.607Innovator U.S. Equity Power Bu 2.00079.880 $
2.608Ryman Hospitality Properties Inc 86079.352 $
2.609Hancock John Tax-Advantaged Dividend Income Fund 3.20079.264 $
2.610TCW Transform Systems ETF 80878.995 $
2.611Nuveen AMT-Free Municipal Value Fund 5.50078.817 $
2.612Blackrock Science & Technology Trust 2.14878.080 $
2.613ALLIANZIM US EQ BUFFER20 JAN 2.13877.994 $
2.614InvenTrust Properties Corp 2.55177.713 $
2.615Western Asset High Yield Opportunity Fund Inc 7.23277.238 $
2.616Eastman Kodak Co 8.51177.025 $
2.617Mizuho Financial Group Inc 9.57776.041 $
2.618Opendoor Technologies Inc 16.09975.345 $
2.619Cambria Emerging Shareholder Y 1.78874.043 $
2.620Golden Entertainment Inc 2.77474.040 $
2.621Fidelity Covington Trust 2.12473.936 $
2.622CG oncology Inc 1.09073.811 $
2.623Vanguard US Quality Factor ETF 49473.721 $
2.624Eastern Co/The 3.63073.471 $
2.625Onestream Inc 3.05173.224 $
2.626NPK International Inc 5.05173.186 $
2.627First Trust Exchange Traded Fund VI 2.88072.778 $
2.628WaterBridge Infrastructure LLC 2.71072.601 $
2.629Northern Lights Fund Trust III 1.73172.338 $
2.630PIMCO FUNDS 2.21971.607 $
2.631First Trust Exchange-Traded Fund VIII 1.80071.576 $
2.632Anheuser-Busch InBev SA/NV 1.02971.382 $
2.633State Street SPDR S&P Retail E 88070.814 $
2.634Summit Therapeutics Inc 3.73270.759 $
2.635Shoals Technologies Group Inc 10.75070.737 $
2.636NYLI Merger Arbitrage ETF 1.93770.410 $
2.637Titan International Inc 10.18770.392 $
2.638Koninklijke Philips NV 2.55469.980 $
2.639NextDecade Corp 9.12069.859 $
2.640Graham Corp 88169.494 $
2.641First Capital Inc 1.40069.482 $
2.642Macerich Co/The 3.66669.287 $
2.643Wisdomtree Trust 1.01168.859 $
2.644CECO Environmental Corp 1.15468.757 $
2.645Gogo Inc 17.10268.750 $
2.646BlackRock Enhanced Large Cap Core Fund Inc 3.24168.126 $
2.647Chiron Real Estate Inc 2.05567.979 $
2.648Central Garden & Pet Co 1.84567.841 $
2.649GOLUB CAPITAL BDC INC 5.34267.629 $
2.650Towne Bank/Portsmouth VA 2.00667.517 $
2.651U-Haul Holding Co 1.49866.921 $
2.652Cogent Biosciences Inc 1.73366.686 $
2.653NETGEAR Inc 3.03166.201 $
2.654abrdn Income Credit Strategies Fund 12.95266.056 $
2.655Nuveen Core Plus Impact Fund 6.47365.960 $
2.656EPR Properties 2.90265.614 $
2.657Rithm Capital Corp 6.89365.346 $
2.658FS KKR Capital Corp 6.41965.343 $
2.659Takeda Pharmaceutical Co Ltd 3.51565.098 $
2.660Corsair Gaming Inc 11.67764.807 $
2.661Anterix Inc 1.68564.350 $
2.662JPMorgan BetaBuilders International Equity ETF 87764.126 $
2.663Loar Holdings Inc 1.11563.872 $
2.664Adams Natural Resources Fund Inc 2.29463.778 $
2.665Invesco Exchange-Traded Fund Trust 1.10063.778 $
2.666iShares Trust 2.77563.632 $
2.667Park Aerospace Corp 2.32363.604 $
2.668Vornado Realty Trust 2.44663.572 $
2.669Sixth Street Specialty Lending Inc 3.44463.301 $
2.670USA Rare Earth Inc 4.17863.234 $
2.671Neuberger Next Generation Connectivity Fund Inc. 4.88662.881 $
2.672iShares Trust 39262.567 $
2.673Unity Software Inc 2.84562.411 $
2.674Seaboard Corp 1162.194 $
2.675Principal Active High Yield ETF 3.24861.582 $
2.676Miami International Holdings Inc 1.57661.333 $
2.677BLACKROCK MUNIYIELD MICH QUALITY FD INC 5.13260.969 $
2.678iShares Euro High Yield Corpor 1.15660.649 $
2.679CoreCivic Inc 3.19860.474 $
2.680Lucid Group Inc 6.33260.344 $
2.681Skyward Specialty Insurance Group Inc 1.36359.543 $
2.682BondBloxx ETF Trust 1.20859.385 $
2.683Nuveen Core Equity 3.96958.662 $
2.684State Street SPDR NYSE Technology ETF 22657.693 $
2.685Transportadora de Gas del Sur SA 1.65757.349 $
2.686Ishares Inc 31857.287 $
2.687BlackRock Technology & Private Equity Term Trust 8.65857.143 $
2.688BlackRock Science and Technology Term Trust 2.57357.003 $
2.689Main Street Capital Corp. 1.07556.932 $
2.690Angel Oak Financial Strategies Income Term Trust 4.44656.686 $
2.691Brown-Forman Corp 2.11356.608 $
2.692First Trust Exchange-Traded Fund VIII 1.82755.934 $
2.693First Trust Exchange-Traded Fund VIII 1.42855.603 $
2.694Mirum Pharmaceuticals Inc 60155.566 $
2.695iShares Trust 74255.045 $
2.696FIRST TRUST EXCHANGE-TRADED FUND VIII 1.26355.007 $
2.697INVESCO EXCHANGE-TRADED FUND TRUST II 1.95654.924 $
2.698Doubleline Opportunistic Cr Fd 3.75054.750 $
2.699First Trust Exchange-Traded Fund VIII 1.47854.716 $
2.700Denali Therapeutics Inc 2.84754.656 $