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
2.801TCW Strategic Income Fund Inc. 8.00035.920 $
2.802WisdomTree Bloomberg US Dollar Bullish Fund 1.35435.651 $
2.803Tortoise Energy Infrastructure 71335.543 $
2.804Atlanta Braves Holdings Inc 83135.484 $
2.805Travere Therapeutics Inc 1.19135.391 $
2.806Invesco DB Base Metals Fund 1.50035.250 $
2.807Highland Opportunities & Income Fund 6.15635.151 $
2.808Cohen & Steers Inc 56135.091 $
2.809EATON VANCE MUN INCOME TR 3.34734.842 $
2.810Hercules Capital Inc 2.35734.813 $
2.811Gitlab Inc 1.60334.696 $
2.812SPDR Series Trust 15833.966 $
2.813Blackrock Credit Allocation Income Trust 3.33433.673 $
2.814Nokia Oyj 4.17533.567 $
2.815Red Cat Holdings Inc 2.54033.249 $
2.816Hudson Pacific Properties Inc 5.61433.179 $
2.817Tanger Inc 97233.029 $
2.818ARMOUR Residential REIT Inc 1.97933.010 $
2.819Innovator U.S. Equity Buffer E 69032.915 $
2.820Gabelli Healthcare & WellnessRx Trust 3.62032.761 $
2.821Templeton Emerging Markets Inc 5.38632.371 $
2.822Franklin Senior Loan ETF 1.39332.039 $
2.823MFS INVT GRADE MUN TR 4.00031.960 $
2.824Terns Pharmaceuticals Inc 60531.895 $
2.825Invesco CurrencyShares Japanes 55031.834 $
2.826Array Technologies Inc 4.38031.665 $
2.827TCW Durable Growth ETF 1.14631.521 $
2.828Duff & Phelps Utility & Infrastructure Fund Inc. 2.17131.349 $
2.829Caris Life Sciences Inc 1.74931.266 $
2.830Snap Inc 6.77831.179 $
2.831State Street SPDR Portfolio Long Term Corporate Bond ETF 1.40131.130 $
2.832Forestar Group Inc 1.26931.014 $
2.833iShares Trust 51730.994 $
2.834Equinor ASA 72730.679 $
2.835GeneDx Holdings Corp 47630.574 $
2.836VANECK ETF TRUST 1.40830.245 $
2.837American Outdoor Brands Inc 3.23730.233 $
2.838GLOBAL X FUNDS 76130.105 $
2.839Western Asset Global Corporate Opportunity Fund Inc. 2.79630.085 $
2.840Western Asset Investment Grade Income Fund Inc. 2.45029.633 $
2.841Ishares Inc 1.03729.264 $
2.842iShares Core MSCI Pacific ETF 38129.150 $
2.843Sable Offshore Corp 1.76329.124 $
2.844I3 Verticals Inc 1.26628.300 $
2.845Nuveen Multi-Market Income Fund 4.80028.272 $
2.846abrdn Total Dynamic Dividend F 3.06928.265 $
2.847Eaton Vance Enhanced Equity Income Fund 1.50028.170 $
2.848Morgan Stanley Eme 4.00028.080 $
2.849Roundhill Magnificent Seven ET 48227.927 $
2.850Dimensional ETF Trust 1.17827.860 $
2.851Eni SpA 49227.852 $
2.852Nuveen Variable Rate Preferred & Income Fund 1.53327.827 $
2.853First Eagle Overseas Equity ETF 54927.703 $
2.854Park Hotels & Resorts Inc 2.60427.420 $
2.855Hancock John Income Securities Trust 2.50027.350 $
2.856Plains All American Pipeline L 1.22127.265 $
2.857iShares MSCI Hong Kong ETF 1.17027.033 $
2.858Infosys Ltd 2.00027.020 $
2.859Braze Inc 1.13326.747 $
2.860SPDR Bloomberg International C 85026.418 $
2.861PGIM High Yield Bond Fund Inc 2.00026.320 $
2.862SRH Total Return Fund Inc 1.53926.317 $
2.863GEO Group Inc/The 1.56226.257 $
2.864Templtn Emg Mkt 1.50026.235 $
2.865Invesco S&P 500 Equal Weight C 48826.122 $
2.866ArcelorMittal SA 49925.938 $
2.867Invesco Semiconductors ETF 27425.860 $
2.868America Movil SAB de CV 1.01225.786 $
2.869Acadia Realty Trust 1.34225.659 $
2.870ARK 21Shares Bitcoin ETF 1.13625.549 $
2.871NXG Cushing Midstream Energy Fund 56225.003 $
2.872First Trust Exchange-Traded Fund IV 1.15924.999 $
2.873iShares iBonds Dec 2034 Term C 95924.992 $
2.874Alliancebernstein Global High Income Fund Inc. 2.45524.967 $
2.875GRAIL Inc 47524.573 $
2.876Adaptive Biotechnologies Corp 1.74624.234 $
2.877Unusual Machines Inc /US 1.94424.106 $
2.878WISDOMTREE TR 23624.086 $
2.879abrdn World Healthcare Fund 2.06224.068 $
2.880PennyMac Financial Services Inc 27524.019 $
2.881Direxion Shares ETF Trust 50023.955 $
2.882Acadian Asset Management Inc 43623.727 $
2.883Gray Media Inc 5.46223.705 $
2.884Nuveen Real Asset Income & Growth Fund 1.92223.635 $
2.885Franklin Templeton ETF Trust 67823.567 $
2.886Postal Realty Trust Inc 1.26823.542 $
2.887Syndax Pharmaceuticals Inc 99823.313 $
2.888QT Imaging Holdings Inc 3.96723.286 $
2.889VanEck ETF Trust 1.33423.092 $
2.890Biglari Holdings Inc 7023.071 $
2.891Medical Properties Trust Inc 4.95122.923 $
2.892Urban Edge Properties 1.14122.797 $
2.893Natixis Loomis Sayles Focused Growth ETF 57122.492 $
2.894Timothy Plan 54122.376 $
2.895Orchid Island Capital Inc 3.17222.299 $
2.896Pearson PLC 1.69322.229 $
2.897Four Corners Property Trust Inc 93422.089 $
2.898GLADSTONE CAPITAL CORP 1.26221.896 $
2.899Ducommun Inc 17821.709 $
2.900Global Net Lease Inc 2.30321.556 $