Holdings of FNY Investment Advisers, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 494 in 19 countries
- Top ten
- 28.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 9.7 %
- Industrials 8.5 %
- Communication 5.2 %
- Consumer staples 5.1 %
- Financials 4.7 %
- Consumer discretionary 2.1 %
- Health care 1.6 %
- Materials 1.2 %
- Energy 1.0 %
- Real estate 0.2 %
- Utilities 0.1 %
- Unattributed 60.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- United Kingdom 2.8 %
- Netherlands 1.3 %
- Taiwan 0.8 %
- Japan 0.7 %
- France 0.6 %
- Brazil 0.3 %
- Cayman Islands 0.3 %
- China 0.2 %
- Italy 0.2 %
- Germany 0.1 %
- South Korea 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 455 | 149.4K $ | 92.32 % |
| 2 | United Kingdom | 8 | 4.5K $ | 2.78 % |
| 3 | Netherlands | 2 | 2.2K $ | 1.33 % |
| 4 | Taiwan | 1 | 1.4K $ | 0.84 % |
| 5 | Japan | 4 | 1.2K $ | 0.73 % |
| 6 | France | 4 | 915 $ | 0.57 % |
| 7 | Brazil | 4 | 495 $ | 0.31 % |
| 8 | Cayman Islands | 3 | 485 $ | 0.30 % |
| 9 | China | 1 | 354 $ | 0.22 % |
| 10 | Italy | 1 | 328 $ | 0.20 % |
| 11 | Germany | 2 | 224 $ | 0.14 % |
| 12 | South Korea | 1 | 161 $ | 0.10 % |
Cite this page
Titelia. "Holdings of FNY Investment Advisers, LLC". https://titelia.com/en/funds/US13F1742998