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
3.001Aegon Ltd 1.95814.215 $
3.002Intapp Inc 54914.121 $
3.003Invesco BulletShares 2033 Corp 66013.959 $
3.004Array Digital Infrastructure Inc 30013.836 $
3.005MVB Financial Corp 55013.657 $
3.006DiamondRock Hospitality Co 1.44313.521 $
3.007BKV Corp 47013.405 $
3.008PGIM Investments 83213.333 $
3.009State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 37413.180 $
3.010WisdomTree Trust 24813.134 $
3.011Freshworks Inc 1.63013.089 $
3.012MARKER THERAPEUTICS INC 10.00013.000 $
3.013Forte Biosciences Inc 49612.846 $
3.014Mativ Holdings Inc 1.47212.807 $
3.015NVE Corp 19512.773 $
3.016Innovative Industrial Properties Inc 25212.640 $
3.017Direxion Shares ETF Trust 24212.569 $
3.018ASE Technology Holding Co Ltd 57712.509 $
3.019State Street SPDR S&P China ET 13412.478 $
3.020Camden National Corp 26112.385 $
3.021Community Health Systems Inc 4.20012.348 $
3.022Biglari Holdings Inc 712.199 $
3.023Sturm Ruger & Co Inc 30412.187 $
3.024Dianthus Therapeutics Inc 14412.078 $
3.025Nuveen Churchill Direct Lending Corp 94512.020 $
3.026Beam Therapeutics Inc 50311.986 $
3.027Uniti Group Inc 1.27711.978 $
3.028LXP Industrial Trust 25811.935 $
3.029GMO International Value ETF 32911.920 $
3.030nLight Inc 20911.899 $
3.031First Trust Exchange-Traded AlphaDEX Fund II 19111.894 $
3.032Malibu Boats Inc 45811.866 $
3.033AMC Networks Inc 1.74711.858 $
3.034Krane Shares Trust 40811.506 $
3.035Vanguard Russell 3000 4011.481 $
3.036Western Asset Global High Income Fund Inc. 1.94611.481 $
3.037Redwire Corp 1.34211.407 $
3.038HORIZON TECHNOLOGY FINANCE CORP 2.69911.363 $
3.039Seneca Foods Corp 7511.334 $
3.040Clough Global Opportunities Fu 2.03211.318 $
3.041Hurco Cos Inc 76411.238 $
3.042Soleno Therapeutics Inc 33111.082 $
3.043Columbia Research Enhanced Emerging Economies ETF 38311.009 $
3.044STMicroelectronics NV 31810.987 $
3.045Green Brick Partners Inc 16810.828 $
3.046National Bankshares Inc 29610.778 $
3.047BrightView Holdings Inc 90810.705 $
3.048York Space Systems Inc 48110.655 $
3.049LTC Properties Inc 28610.628 $
3.050Veris Residential Inc 56310.624 $
3.051Billiontoone Inc 13410.615 $
3.052Amylyx Pharmaceuticals Inc 75510.495 $
3.053UMH Properties Inc 72610.476 $
3.054KalVista Pharmaceuticals Inc 51910.447 $
3.055ARK ETF TRUST 8510.252 $
3.056Kura Sushi USA Inc 14710.247 $
3.057Dave & Buster's Entertainment Inc 94010.181 $
3.058GPGI INC 5849984 $
3.059RGC Resources Inc 4519949 $
3.060Arcutis Biotherapeutics Inc 4179822 $
3.061Monte Rosa Therapeutics Inc 5969804 $
3.062Green Dot Corp 8599638 $
3.063Resources Connection Inc 2.5819627 $
3.064SEMrush Holdings Inc 8039588 $
3.065VAALCO Energy Inc 1.5129586 $
3.066OrthoPediatrics Corp 6029554 $
3.067CareDx Inc 5499531 $
3.068First Trust Exchange-Traded Fund IV 4589453 $
3.069Summit Hotel Properties Inc 2.1109326 $
3.070Vanguard Admiral Funds Inc. 749252 $
3.071Invesco BulletShares 2034 Corp 4459211 $
3.072Global X MSCI Argent 989145 $
3.073LENSAR Inc 1.4988928 $
3.074Amplify Energy Corp 1.4248886 $
3.075Allspring Income Opportunities Fund 1.3398677 $
3.076INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1.0008660 $
3.077Camping World Holdings Inc 1.2588592 $
3.078New Mountain Finance Corp 1.1008536 $
3.079BlackRock Floating Rate Income Trust 7928522 $
3.080iShares Trust 758520 $
3.081Liquidia Corp 2248453 $
3.082Veritone Inc 4.2128298 $
3.083RMR Group Inc/The 5368292 $
3.084Kearny Financial Corp/MD 1.0988290 $
3.085Franklin Limited Duration Income Trust 1.4148244 $
3.086GCI Liberty Inc 2238217 $
3.087Columbus McKinnon Corp/NY 5618150 $
3.088Vitesse Energy Inc 4458081 $
3.089Invesco Rochester High Yield Municipal ETF 1608060 $
3.090CAPITAL GROUP CONSERVATIVE EQUITY ETF 2708049 $
3.091Prudential PLC 2828017 $
3.092Gold.com Inc 2008016 $
3.093Five9 Inc 5267984 $
3.094Immunovant Inc 3197924 $
3.095Covenant Logistics Group Inc 2917901 $
3.096Net Power Inc 5.0007800 $
3.097State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 3147787 $
3.098American Assets Trust Inc 4217751 $
3.099Universal Health Realty Income Trust 1917730 $
3.100FutureFuel Corp 2.0007700 $