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
2.901Prospect Capital Corp 8.25121.535 $
2.902First Trust Exchange-Traded Fund VIII 38021.471 $
2.903Virtus Convertible & Income Fund II 1.59821.423 $
2.904MIRA PHARMACEUTICALS INC 20.00021.400 $
2.905Mineralys Therapeutics Inc 78421.240 $
2.906Douglas Emmett Inc 2.25221.214 $
2.907Invesco MSCI EAFE Income Advantage ETF 40021.096 $
2.908Invesco Exchange-Traded Fund Trust 35221.028 $
2.909Ishares Inc 59220.986 $
2.910CRA International Inc 12920.942 $
2.911Calavo Growers Inc 81120.923 $
2.912First Trust Exchange-Traded Fund VIII 79120.701 $
2.913WisdomTree Trust 45420.675 $
2.914First Trust Exchange-Traded Fund VIII 83320.671 $
2.915MFS Charter Income Trust 3.40220.616 $
2.916Centuri Holdings Inc 70120.458 $
2.917State Street SPDR FTSE Interna 50920.156 $
2.918Invesco Exchange Traded Fund Trust II 16719.870 $
2.919Ladder Capital Corp 2.02719.804 $
2.920Nicolet Bankshares Inc 13319.730 $
2.921Nature's Sunshine Products Inc 82119.696 $
2.922Liberty Broadband Corp 39219.686 $
2.923San Juan Basin Royalty Trust 4.03719.418 $
2.924Blackstone/GSO Long- 1.77119.304 $
2.925Virtus Investment Partners 2.59319.136 $
2.926ZAI LAB LTD 1.00418.885 $
2.927Janus Detroit Street Trust 40018.642 $
2.928EW Scripps Co/The 5.00018.600 $
2.929USA Compression Partners LP 68018.442 $
2.930Vanguard Core Bond ETF 23718.339 $
2.931First Trust Exchange-Traded Fund IV 88318.322 $
2.932Pacer Trendpilot US Mid Cap ET 50018.285 $
2.933XAI Octagon Floating 1.05818.176 $
2.934Cemex SAB de CV 1.58118.087 $
2.935Global X Social Media ETF 41718.056 $
2.936U-Haul Holding Co 37317.791 $
2.937Pebblebrook Hotel Trust 1.40717.770 $
2.938Neuberger High Yield Strategie 2.73217.703 $
2.939Stagwell Inc 2.81217.687 $
2.940CryoPort Inc 2.13217.653 $
2.941Direxion Shares ETF Trust 40017.652 $
2.942Ouster Inc 96017.635 $
2.943Eaton Vance Municipal Bond Fund 1.80017.586 $
2.944XPeng Inc 1.02317.504 $
2.945Live Oak Bancshares Inc 52817.461 $
2.946Kura Oncology Inc 2.14317.427 $
2.947iShares U.S. Equity Factor ETF 26417.424 $
2.948Oxford Lane Capital Corp 1.78117.414 $
2.949Mesabi Trust 55017.325 $
2.950Angi Inc 2.52517.297 $
2.951Futu Holdings Ltd 12617.232 $
2.952State Street SPDR 12517.200 $
2.953Eaton Vance Risk Managed Diversified Equity Income Fund 2.08417.026 $
2.954Tejon Ranch Co 90317.012 $
2.955Green Plains Inc 1.03116.960 $
2.956Harrow Inc 47616.784 $
2.957abrdn Bloomberg All Commodity 46916.781 $
2.958Schwab High Yield Bond ETF 64516.770 $
2.959Kimbell Royalty Partners LP 1.15316.684 $
2.960Palladyne AI Corp. 232.55816.674 $
2.961Day One Biopharmaceuticals Inc 77416.595 $
2.962COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 91616.561 $
2.963Amalgamated Financial Corp 42616.546 $
2.964Trump Media & Technology Group Corp 1.77716.491 $
2.965TWFG Inc 89616.477 $
2.966Vanguard U.S. Minimum Volatility ETF 12216.254 $
2.967ADTRAN Holdings Inc 1.28916.212 $
2.968First Foundation Inc 2.74516.196 $
2.969Easterly Government Properties Inc 75216.115 $
2.970Nuveen S&P 500 Dynamic Overwrite Fund 1.00016.070 $
2.971JPMorgan Small & Mid Cap Enhanced Equity ETF 23815.891 $
2.972Dynex Capital Inc 1.24115.835 $
2.973SoundHound AI Inc 2.30015.801 $
2.974Anavex Life Sciences Corp 5.11315.697 $
2.975Goldman Sachs BDC, Inc. 1.76515.673 $
2.976Cadre Holdings Inc 51015.639 $
2.977ChoiceOne Financial Services Inc 55115.494 $
2.978Myriad Genetics Inc 3.43815.472 $
2.979First Trust Exchange-Traded Fund 60415.420 $
2.980Myers Industries Inc 72615.377 $
2.981BrandywineGLOBAL-Global Income Opportunities Fund Inc 1.99115.271 $
2.982Clover Health Investments Corp 8.61015.154 $
2.983Blackstone Mortgage Trust Inc 78815.090 $
2.984SPDR Series Trust 15115.015 $
2.985Vertex Inc 1.25914.966 $
2.986Gladstone Investment Corp 1.04914.896 $
2.987Simplify Exchange Traded Funds 72514.754 $
2.988Babcock & Wilcox Enterprises Inc 1.00414.750 $
2.989Navitas Semiconductor Corp 1.68114.743 $
2.990Solv Energy Inc 49014.726 $
2.991Andersen Group Inc 54114.720 $
2.992InterContinental Hotels Group PLC 11014.681 $
2.993Citizens Financial Services Inc 24014.676 $
2.994Nomura Holdings Inc 1.85214.612 $
2.995Red Violet Inc 42214.605 $
2.996Energy Recovery Inc 1.44214.519 $
2.997iShares Interest Rate Hedged C 15714.498 $
2.998Mobileye Global Inc 2.08314.312 $
2.999Invesco S&P 500 Equal Weight C 48514.308 $
3.000abrdn Life Sciences Investors 87414.227 $