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
3.201BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 3954108 $
3.202Metrocity Bankshares Inc 1424071 $
3.203Evolv Technologies Holdings Inc 6704054 $
3.204State Street SPDR S&P Kensho N 694035 $
3.205Weis Markets Inc 594035 $
3.206PIMCO Access Income Fund 2773992 $
3.207AngioDynamics Inc 3503981 $
3.208Seven Hills Realty Trust 4833970 $
3.209DFA Dimensional Emerging Mkts High Proftblty ETF 1173953 $
3.210Heron Therapeutics Inc 4.9343948 $
3.211Northrim BanCorp Inc 1723947 $
3.212Dr Reddy's Laboratories Ltd 2833920 $
3.213Compass Diversified Holdings 4973906 $
3.214Nurix Therapeutics Inc 2483848 $
3.215Ares Commercial Real Estate Corp 8003840 $
3.216Viant Technology Inc 3413819 $
3.217Fulgent Genetics Inc 2403817 $
3.218Cognition Therapeutics Inc 5.0003798 $
3.219EverQuote Inc 2453774 $
3.220Goldman Sachs ETF Trust 443725 $
3.221Western Asset High Income Fund II Inc. 9283693 $
3.222374WATER INC 1.3003692 $
3.223First Trust Senior Floating Rate Income Fund II 3793652 $
3.224Southern First Bancshares Inc 673652 $
3.225SI-BONE Inc 2883638 $
3.226AGEAGLE AERIAL SYSTEMS INC 4.0003616 $
3.227Peloton Interactive Inc 8363586 $
3.228Direxion Shares ETF Trust 1723566 $
3.229Telefonaktiebolaget LM Ericsson 3163561 $
3.230Accendra Health Inc 1.5573550 $
3.231OXFORD SQUARE CAPITAL CORP 2.0003540 $
3.232J P Morgan Exchange Traded Fund Trust 763484 $
3.233Natural Grocers by Vitamin Cottage Inc 1323412 $
3.234Sprout Social Inc 5983411 $
3.235Bridgewater Bancshares Inc 1923403 $
3.236James River Group Holdings Inc 5373383 $
3.237Bicara Therapeutics Inc 1703381 $
3.238Talkspace Inc 6433328 $
3.239Aura Biosciences Inc 4883265 $
3.240Caleres Inc 3073241 $
3.241Trip.com Group Ltd 653236 $
3.242Power Solutions International Inc 533227 $
3.243JPMorgan USD Emerging Markets 823218 $
3.244Aberdeen 2193158 $
3.245Embraer SA 533145 $
3.246PGIM Global High Yield Fund, Inc. 2653093 $
3.247Invesco S&P 500 BuyWrite ETF 1393057 $
3.248Forum Energy Technologies Inc 523050 $
3.249J.P. MORGAN EXCHANGE-TRADED FUND TRUST 413044 $
3.250Organogenesis Holdings Inc 1.2803034 $
3.251ISHARES INC 263017 $
3.252OneSpan Inc 2812959 $
3.253ConnectOne Bancorp Inc 1102957 $
3.254First Bancorp Inc/The 1052943 $
3.255Allspring Global Dividend Opportunity Fund 5002915 $
3.256Strattec Security Corp 372899 $
3.257Ranger Energy Services Inc 1692897 $
3.258FS Bancorp Inc 752894 $
3.259Primo Brands Corp 1532881 $
3.260SES AI Corp 2.9852872 $
3.261AGNC Investment Corp 2852859 $
3.262Oppenheimer Holdings Inc 322854 $
3.263Ishares Inc 1002841 $
3.264Bassett Furniture Industries Inc 2002830 $
3.265T1 Energy Inc 6422818 $
3.266Grifols SA 3462775 $
3.267USANA Health Sciences Inc 1582760 $
3.268PubMatic Inc 3352737 $
3.269Boston Omaha Corp 2332721 $
3.270Redwood Trust Inc 4852721 $
3.271Ishares Inc 392706 $
3.272Evolent Health Inc 1.1802690 $
3.273El Pollo Loco Holdings Inc 1922661 $
3.274NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2582634 $
3.275Wabash National Corp 3052629 $
3.276Digital Turbine Inc 9112624 $
3.277First Internet Bancorp 1282609 $
3.278Miller Industries Inc/TN 562555 $
3.279Conduent Inc 1.9642514 $
3.280Maravai LifeSciences Holdings Inc 8842501 $
3.281AudioEye Inc 3922497 $
3.282Flexsteel Industries Inc 552472 $
3.283Oruka Therapeutics Inc 502463 $
3.284Smith & Wesson Brands Inc 1692422 $
3.285Pacific Biosciences of California Inc 1.8272412 $
3.286RCM Technologies Inc 1262412 $
3.287Unisys Corp 1.1592400 $
3.288Franklin FTSE Canada ETF 492398 $
3.289AvePoint Inc 2452329 $
3.290Bristol-Myers Squibb Company 20.0002323 $
3.291BETA TECHNOLOGIES INC 1542270 $
3.292ROCKY MOUNTAIN CHOCOLATE FACT 1.0002250 $
3.293Quad/Graphics Inc 3372228 $
3.294Rush Enterprises Inc 342188 $
3.295Jack in the Box Inc 2262186 $
3.296AIR T INC 1002180 $
3.297CorMedix Inc 3202173 $
3.298Axia Energia 1912154 $
3.299MFA Financial Inc 2232136 $
3.300Novavax Inc 2622132 $