Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Fidelity (FMR)

Fidelity Investments' manager · Boston, MA · CIK 315066 · EDGAR-Einreichungen ↗

Active + index fund complex.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Diff ⇄

$1.77TGemeldeter 13F-Wert

13,187Positionen

36.3%Top-10-Gewichtung

48.90Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q2 2025 → Q2 2026

Sektorexposure

Technologie 32.2%

Finanzdienstleistungen 17.3%

Kommunikationsdienstleistungen 12.3%

Zyklischer Konsum 10.5%

Gesundheitswesen 8.5%

Industrie 7.5%

Defensiver Konsum 3.4%

Energie 2.7%

Grundstoffe 2.1%

Immobilien 1.8%

Versorgungsunternehmen 1.6%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	8.9%	$112.29B	710.73M	—	n/c	1
2	META Meta Platforms, Inc.	5.7%	$75.63B	102.47M	—	n/c	1
3	MSFT Microsoft Corporation	5.8%	$70.69B	142.12M	—	n/c	1
4	AMZN Amazon.com, Inc.	4.3%	$53.95B	245.91M	—	n/c	1
5	AAPL Apple Inc.	3.6%	$41.43B	201.92M	—	n/c	1
6	GOOGL Alphabet Inc.	2.2%	$27.35B	155.17M	—	n/c	1
7	NVDA NVIDIA Corporation	8.9%	$24.61B	155.78M	—	n/c	1
8	AVGO Broadcom Inc.	1.8%	$23.07B	83.69M	—	n/c	1
9	NFLX Netflix, Inc.	1.7%	$21.00B	15.68M	—	n/c	1
10	BRK-A Berkshire Hathaway Inc.	1.4%	$19.38B	26.59K	—	n/c	1
11	META Meta Platforms, Inc.	5.7%	$15.17B	20.55M	—	n/c	1
12	LLY Eli Lilly and Company	1.1%	$14.25B	18.28M	—	n/c	1
13	V Visa Inc.	1.1%	$13.04B	36.73M	—	n/c	1
14	MSFT Microsoft Corporation	5.8%	$12.61B	25.35M	—	n/c	1
15	NVDA NVIDIA Corporation	8.9%	$12.52B	79.24M	—	n/c	1
16	MSFT Microsoft Corporation	5.8%	$11.54B	23.21M	—	n/c	1
17	TSM Taiwan Semiconductor…	0.8%	$11.15B	49.23M	—	n/c	1
18	GOOG Alphabet Inc.	1.0%	$11.13B	62.75M	—	n/c	1
19	AMZN Amazon.com, Inc.	4.3%	$11.10B	50.61M	—	n/c	1
20	GE GE Aerospace	0.9%	$10.23B	39.76M	—	n/c	1
21	MA Mastercard Incorporated	0.8%	$9.71B	17.28M	—	n/c	1
22	AAPL Apple Inc.	3.6%	$9.53B	46.45M	—	n/c	1
23	WFC Wells Fargo & Company	0.9%	$9.47B	118.24M	—	n/c	1
24	GEV GE Vernova Inc.	0.7%	$9.07B	17.14M	—	n/c	1
25	BSX Boston Scientific…	0.7%	$8.99B	83.71M	—	n/c	1
26	XONA.DE Exxon Mobil Corporation	0.8%	$8.29B	76.92M	—	n/c	1
27	APH Amphenol Corporation	0.6%	$8.01B	81.07M	—	n/c	1
28	JPM JPMorgan Chase & Co.	0.7%	$7.42B	25.59M	—	n/c	1
29	AAPL Apple Inc.	3.6%	$7.18B	34.99M	—	n/c	1
30	MRVL Marvell Technology, Inc.	0.5%	$7.09B	91.60M	—	n/c	1
31	NVDA NVIDIA Corporation	8.9%	$6.46B	40.86M	—	n/c	1
32	COST Costco Wholesale Corporation	0.5%	$6.33B	6.40M	—	n/c	1
33	AMZN Amazon.com, Inc.	4.3%	$6.25B	28.48M	—	n/c	1
34	MSFT Microsoft Corporation	5.8%	$5.79B	11.63M	—	n/c	1
35	META Meta Platforms, Inc.	5.7%	$5.72B	7.75M	—	n/c	1
36	BAC Bank of America Corporation	0.6%	$5.32B	112.47M	—	n/c	1
37	TSLA Tesla, Inc.	0.5%	$5.30B	16.68M	—	n/c	1
38	GOOGL Alphabet Inc.	2.2%	$5.19B	29.45M	—	n/c	1
39	BA The Boeing Company	0.5%	$5.03B	24.00M	—	n/c	1
40	GILD Gilead Sciences, Inc.	0.4%	$4.77B	43.05M	—	n/c	1
41	NFLX Netflix, Inc.	1.7%	$4.65B	3.48M	—	n/c	1
42	NXPI NXP Semiconductors N.V.	0.3%	$4.65B	21.26M	—	n/c	1
43	BRK-A Berkshire Hathaway Inc.	1.4%	$4.63B	6.35K	—	n/c	1
44	SHOP Shopify Inc.	0.3%	$4.25B	36.88M	—	n/c	1
45	CSCO Cisco Systems, Inc.	0.4%	$4.24B	61.16M	—	n/c	1
46	UBER Uber Technologies, Inc.	0.3%	$4.23B	45.36M	—	n/c	1
47	KO The Coca-Cola Company	0.4%	$4.21B	59.50M	—	n/c	1
48	RBLX Roblox Corporation	0.3%	$4.21B	40.00M	—	n/c	1
49	AVGO Broadcom Inc.	1.8%	$4.18B	15.18M	—	n/c	1
50	LOW Lowe's Companies, Inc.	0.3%	$4.07B	18.35M	—	n/c	1
51	FSEC FIDELITY INVESTMENT GRADE…	0.4%	$4.05B	92.93M	—	n/c	1
52	AAPL Apple Inc.	3.6%	$3.91B	19.07M	—	n/c	1
53	ALNY Alnylam Pharmaceuticals…	0.3%	$3.90B	11.96M	—	n/c	1
54	FSEC FIDELITY INVESTMENT GRADE…	0.4%	$3.81B	87.40M	—	n/c	1
55	LIN Linde plc	0.3%	$3.79B	8.07M	—	n/c	1
56	MU Micron Technology, Inc.	0.3%	$3.76B	30.48M	—	n/c	1
57	IWF iShares Russell 1000 Growth…	0.2%	$3.73B	8.79M	—	n/c	1
58	APP AppLovin Corporation	0.3%	$3.69B	10.54M	—	n/c	1
59	IVV iShares Core S&P 500 ETF	0.2%	$3.66B	5.90M	—	n/c	1
60	PM Philip Morris International…	0.3%	$3.55B	19.51M	—	n/c	1
61	CEG Constellation Energy…	0.3%	$3.51B	10.89M	—	n/c	1
62	WFC Wells Fargo & Company	0.9%	$3.48B	43.39M	—	n/c	1
63	IWB iShares Russell 1000 ETF	0.2%	$3.44B	10.13M	—	n/c	1
64	XONA.DE Exxon Mobil Corporation	0.8%	$3.40B	31.57M	—	n/c	1
65	GOOGL Alphabet Inc.	2.2%	$3.40B	19.28M	—	n/c	1
66	AMZN Amazon.com, Inc.	4.3%	$3.33B	15.18M	—	n/c	1
67	UNH UnitedHealth Group…	0.3%	$3.32B	10.65M	—	n/c	1
68	SHEL Shell plc	0.4%	$3.23B	45.86M	—	n/c	1
69	TT Trane Technologies plc	0.3%	$3.22B	7.36M	—	n/c	1
70	WMT Walmart Inc.	0.3%	$3.21B	32.83M	—	n/c	1
71	ISRG Intuitive Surgical, Inc.	0.3%	$3.19B	5.86M	—	n/c	1
72	NOW ServiceNow, Inc.	0.3%	$3.18B	3.09M	—	n/c	1
73	SPOT Spotify Technology S.A.	0.3%	$3.18B	4.14M	—	n/c	1
74	VST Vistra Corp.	0.2%	$3.13B	16.13M	—	n/c	1
75	AJG Arthur J. Gallagher & Co.	0.2%	$3.11B	9.71M	—	n/c	1
76	META Meta Platforms, Inc.	5.7%	$3.10B	4.20M	—	n/c	1
77	GOOG Alphabet Inc.	1.0%	$3.09B	17.44M	—	n/c	1
78	LLY Eli Lilly and Company	1.1%	$3.09B	3.97M	—	n/c	1
79	MELI MercadoLibre, Inc.	0.2%	$3.05B	1.17M	—	n/c	1
80	CRWV CoreWeave, Inc. Class A…	0.2%	$3.04B	18.66M	—	n/c	1
81	CB Chubb Limited	0.2%	$2.99B	10.30M	—	n/c	1
82	ORCL Oracle Corporation	0.3%	$2.97B	13.60M	—	n/c	1
83	MRSH Marsh & McLennan Companies…	0.2%	$2.97B	13.60M	—	n/c	1
84	ABBV AbbVie Inc.	0.2%	$2.85B	15.33M	—	n/c	1
85	TJX The TJX Companies, Inc.	0.2%	$2.85B	23.05M	—	n/c	1
86	V Visa Inc.	1.1%	$2.77B	7.80M	—	n/c	1
87	AVGO Broadcom Inc.	1.8%	$2.77B	10.03M	—	n/c	1
88	ETN Eaton Corporation plc	0.2%	$2.75B	7.70M	—	n/c	1
89	PGR The Progressive Corporation	0.2%	$2.75B	10.29M	—	n/c	1
90	IEF iShares 7-10 Year Treasury…	0.2%	$2.74B	28.59M	—	n/c	1
91	NFLX Netflix, Inc.	1.7%	$2.73B	2.04M	—	n/c	1
92	ON ON Semiconductor Corporation	0.2%	$2.70B	51.43M	—	n/c	1
93	QUAL iShares MSCI USA Quality…	0.2%	$2.68B	14.67M	—	n/c	1
94	V Visa Inc.	1.1%	$2.62B	7.37M	—	n/c	1
95	DE Deere & Company	0.2%	$2.61B	5.13M	—	n/c	1
96	HOOD Robinhood Markets, Inc.	0.2%	$2.56B	27.38M	—	n/c	1
97	TMUS T-Mobile US, Inc.	0.2%	$2.56B	10.75M	—	n/c	1
98	JPM JPMorgan Chase & Co.	0.7%	$2.53B	8.73M	—	n/c	1
99	BAC Bank of America Corporation	0.6%	$2.49B	52.72M	—	n/c	1
100	SPY State Street SPDR S&P 500…	0.1%	$2.43B	3.93M	—	n/c	1
101	GE GE Aerospace	0.9%	$2.40B	9.31M	—	n/c	1
102	HWM Howmet Aerospace Inc.	0.2%	$2.36B	12.70M	—	n/c	1
103	IJH iShares Core S&P Mid-Cap ETF	0.1%	$2.27B	36.64M	—	n/c	1
104	SCHW The Charles Schwab…	0.2%	$2.25B	24.69M	—	n/c	1
105	MCO Moody's Corporation	0.2%	$2.25B	4.48M	—	n/c	1
106	RH Rh	0.2%	$2.25B	24.45M	—	n/c	1
107	ARGX argenx SE	0.2%	$2.23B	4.05M	—	n/c	1
108	COF Capital One Financial…	0.2%	$2.22B	10.45M	—	n/c	1
109	TRV The Travelers Companies…	0.2%	$2.21B	8.27M	—	n/c	1
110	BNY Bank of New York Mellon Corp	0.2%	$2.21B	24.21M	—	n/c	1
111	CRCL Circle Internet Group	0.1%	$2.20B	12.16M	—	n/c	1
112	SYK Stryker Corporation	0.2%	$2.17B	5.48M	—	n/c	1
113	WFC Wells Fargo & Company	0.9%	$2.16B	26.94M	—	n/c	1
114	BKNG Booking Holdings Inc.	0.2%	$2.15B	371.29K	—	n/c	1
115	DHR Danaher Corporation	0.2%	$2.10B	10.64M	—	n/c	1
116	BRK-B Berkshire Hathaway Inc.	0.2%	$2.10B	4.32M	—	n/c	1
117	MPWR Monolithic Power Systems…	0.1%	$2.09B	2.85M	—	n/c	1
118	KDP Keurig Dr Pepper Inc.	0.2%	$2.09B	63.08M	—	n/c	1
119	WAB Westinghouse Air Brake…	0.2%	$2.08B	9.92M	—	n/c	1
120	VRTX Vertex Pharmaceuticals…	0.2%	$2.07B	4.65M	—	n/c	1
121	DIS The Walt Disney Company	0.2%	$2.06B	16.60M	—	n/c	1
122	IMO Imperial Oil Limited	0.2%	$2.05B	25.78M	—	n/c	1
123	SBUX Starbucks Corporation	0.2%	$2.04B	22.22M	—	n/c	1
124	AXON Axon Enterprise, Inc.	0.1%	$2.03B	2.46M	—	n/c	1
125	CRM Salesforce, Inc.	0.2%	$2.02B	7.41M	—	n/c	1
126	AEM Agnico Eagle Mines Limited	0.1%	$2.01B	16.85M	—	n/c	1
127	GOOG Alphabet Inc.	1.0%	$2.00B	11.29M	—	n/c	1
128	PLTR Palantir Technologies Inc.	0.1%	$1.99B	14.58M	—	n/c	1
129	PODD Insulet Corp.	0.1%	$1.98B	6.31M	—	n/c	1
130	XONA.DE Exxon Mobil Corporation	0.8%	$1.96B	18.17M	—	n/c	1
131	APO Apollo Global Management…	0.1%	$1.95B	13.76M	—	n/c	1
132	TDG TransDigm Group Incorporated	0.2%	$1.94B	1.28M	—	n/c	1
133	SPGI S&P Global Inc.	0.2%	$1.94B	3.68M	—	n/c	1
134	MS Morgan Stanley	0.2%	$1.94B	13.77M	—	n/c	1
135	HLT Hilton Worldwide Holdings…	0.2%	$1.92B	7.21M	—	n/c	1
136	CVS CVS Health Corp.	0.2%	$1.91B	27.68M	—	n/c	1
137	MUB iShares National Muni Bond…	0.1%	$1.90B	18.22M	—	n/c	1
138	PG The Procter & Gamble Company	0.2%	$1.86B	11.68M	—	n/c	1
139	NET Cloudflare, Inc.	0.2%	$1.84B	9.41M	—	n/c	1
140	AMT American Tower Corporation	0.2%	$1.84B	8.32M	—	n/c	1
141	GFS GLOBALFOUNDRIES Inc.	0.1%	$1.83B	47.96M	—	n/c	1
142	CMCSA Comcast Corporation	0.2%	$1.82B	51.04M	—	n/c	1
143	WELL Welltower Inc.	0.2%	$1.82B	11.84M	—	n/c	1
144	LRCX Lam Research Corporation	0.1%	$1.82B	18.69M	—	n/c	1
145	AVGO Broadcom Inc.	1.8%	$1.82B	6.59M	—	n/c	1
146	LULU Lululemon Athletica Inc.	0.2%	$1.79B	7.55M	—	n/c	1
147	IJR iShares Core S&P Small-Cap…	0.1%	$1.79B	16.36M	—	n/c	1
148	BRK-B Berkshire Hathaway Inc.	0.2%	$1.78B	3.67M	—	n/c	1
149	TSLA Tesla, Inc.	0.5%	$1.78B	5.59M	—	n/c	1
150	SHEL Shell plc	0.4%	$1.76B	25.07M	—	n/c	1
151	ANET Arista Networks, Inc.	0.1%	$1.75B	17.14M	—	n/c	1
152	WDC Western Digital Corporation	0.1%	$1.74B	27.26M	—	n/c	1
153	USB U.S. Bancorp	0.2%	$1.73B	38.16M	—	n/c	1
154	CDNS Cadence Design Systems, Inc.	0.1%	$1.72B	5.57M	—	n/c	1
155	CNQ Canadian Natural Resources…	0.1%	$1.71B	54.36M	—	n/c	1
156	FNV Franco-Nevada Corporation	0.1%	$1.71B	10.40M	—	n/c	1
157	TSLA Tesla, Inc.	0.5%	$1.70B	5.36M	—	n/c	1
158	AXP American Express Company	0.1%	$1.69B	5.29M	—	n/c	1
159	CI Cigna Corporation	0.2%	$1.69B	5.10M	—	n/c	1
160	GOOG Alphabet Inc.	1.0%	$1.68B	9.49M	—	n/c	1
161	NVDA NVIDIA Corporation	8.9%	$1.68B	10.64M	—	n/c	1
162	ALAB Astera Labs, Inc. Common…	0.1%	$1.67B	18.47M	—	n/c	1
163	NTNX Nutanix, Inc.	0.2%	$1.67B	21.84M	—	n/c	1
164	LLY Eli Lilly and Company	1.1%	$1.63B	2.09M	—	n/c	1
165	TPX Tempur Sealy International…	0.1%	$1.62B	23.76M	—	n/c	1
166	APH Amphenol Corporation	0.6%	$1.62B	16.37M	—	n/c	1
167	MA Mastercard Incorporated	0.8%	$1.59B	2.82M	—	n/c	1
168	MA Mastercard Incorporated	0.8%	$1.58B	2.81M	—	n/c	1
169	HD The Home Depot, Inc.	0.2%	$1.57B	4.29M	—	n/c	1
170	IWD iShares Russell 1000 Value…	0.1%	$1.55B	8.00M	—	n/c	1
171	IEFA iShares Core MSCI EAFE ETF	0.1%	$1.54B	18.40M	—	n/c	1
172	GE GE Aerospace	0.9%	$1.53B	5.95M	—	n/c	1
173	PH Parker-Hannifin Corporation	0.1%	$1.53B	2.19M	—	n/c	1
174	P Everpure, Inc.	0.2%	$1.52B	26.45M	—	n/c	1
175	GOOGL Alphabet Inc.	2.2%	$1.50B	8.52M	—	n/c	1
176	ORLY O'Reilly Automotive, Inc.	0.1%	$1.50B	16.62M	—	n/c	1
177	ROKU Roku, Inc.	0.1%	$1.49B	17.01M	—	n/c	1
178	CVNA Carvana Co.	0.1%	$1.49B	4.44M	—	n/c	1
179	AMD Advanced Micro Devices, Inc.	0.1%	$1.49B	10.47M	—	n/c	1
180	BAC Bank of America Corporation	0.6%	$1.48B	31.37M	—	n/c	1
181	IAU iShares Gold Trust	0.1%	$1.47B	23.64M	—	n/c	1
182	DECK Deckers Outdoor Corporation	0.1%	$1.47B	14.29M	—	n/c	1
183	GEV GE Vernova Inc.	0.7%	$1.47B	2.77M	—	n/c	1
184	ABNB Airbnb, Inc.	0.1%	$1.47B	11.07M	—	n/c	1
185	KO The Coca-Cola Company	0.4%	$1.46B	20.63M	—	n/c	1
186	BA The Boeing Company	0.5%	$1.45B	6.93M	—	n/c	1
187	REGN Regeneron Pharmaceuticals…	0.1%	$1.44B	2.75M	—	n/c	1
188	MRK Merck & Co., Inc.	0.1%	$1.44B	18.19M	—	n/c	1
189	INTU Intuit Inc.	0.1%	$1.44B	1.83M	—	n/c	1
190	PWR Quanta Services, Inc.	0.1%	$1.43B	3.79M	—	n/c	1
191	JPM JPMorgan Chase & Co.	0.7%	$1.42B	4.91M	—	n/c	1
192	SNOW Snowflake Inc.	0.1%	$1.42B	6.36M	—	n/c	1
193	RY Royal Bank of Canada	0.1%	$1.42B	10.76M	—	n/c	1
194	EFV iShares MSCI EAFE Value ETF	0.1%	$1.40B	22.10M	—	n/c	1
195	NTNX Nutanix, Inc.	0.2%	$1.39B	18.20M	—	n/c	1
196	PANW Palo Alto Networks, Inc.	0.1%	$1.39B	6.79M	—	n/c	1
197	CTAS Cintas Corporation	0.1%	$1.39B	6.23M	—	n/c	1
198	RDDT Reddit, Inc.	0.1%	$1.38B	9.19M	—	n/c	1
199	SNPS Synopsys, Inc.	0.1%	$1.37B	2.67M	—	n/c	1
200	PNC The PNC Financial Services…	0.2%	$1.36B	7.31M	—	n/c	1
201	VEEV Veeva Systems Inc.	0.1%	$1.35B	4.68M	—	n/c	1
202	NEE NextEra Energy, Inc.	0.1%	$1.34B	19.37M	—	n/c	1
203	KKR KKR & Co. Inc.	0.1%	$1.34B	10.04M	—	n/c	1
204	OKTA Okta, Inc.	0.1%	$1.32B	13.21M	—	n/c	1
205	COST Costco Wholesale Corporation	0.5%	$1.32B	1.33M	—	n/c	1
206	WPM Wheaton Precious Metals…	0.1%	$1.31B	14.54M	—	n/c	1
207	P Everpure, Inc.	0.2%	$1.30B	22.62M	—	n/c	1
208	MNDY monday.com Ltd.	0.1%	$1.30B	4.13M	—	n/c	1
209	PEN Penumbra, Inc.	0.1%	$1.28B	4.97M	—	n/c	1
210	MTB M&T Bank Corporation	0.1%	$1.27B	6.56M	—	n/c	1
211	TSM Taiwan Semiconductor…	0.8%	$1.27B	5.61M	—	n/c	1
212	SN SharkNinja, Inc.	0.1%	$1.26B	12.74M	—	n/c	1
213	SAP SAP SE	0.2%	$1.26B	4.13M	—	n/c	1
214	GFL GFL Environmental Inc.	0.1%	$1.26B	24.88M	—	n/c	1
215	DDOG Datadog, Inc.	0.1%	$1.25B	9.32M	—	n/c	1
216	COST Costco Wholesale Corporation	0.5%	$1.25B	1.26M	—	n/c	1
217	NTRS Northern Trust Corporation	0.1%	$1.25B	9.83M	—	n/c	1
218	SAP SAP SE	0.2%	$1.23B	4.04M	—	n/c	1
219	LNG Cheniere Energy, Inc.	0.1%	$1.22B	5.01M	—	n/c	1
220	MSFT Microsoft Corporation	5.8%	$1.21B	2.43M	—	n/c	1
221	NRG NRG Energy, Inc.	0.1%	$1.21B	7.52M	—	n/c	1
222	CI Cigna Corporation	0.2%	$1.21B	3.65M	—	n/c	1
223	THC Tenet Healthcare Corporation	0.1%	$1.21B	6.85M	—	n/c	1
224	ORCL Oracle Corporation	0.3%	$1.21B	5.51M	—	n/c	1
225	GEV GE Vernova Inc.	0.7%	$1.20B	2.27M	—	n/c	1
226	ONON On Holding AG	0.1%	$1.20B	23.08M	—	n/c	1
227	C Citigroup Inc.	0.1%	$1.20B	14.05M	—	n/c	1
228	MLM Martin Marietta Materials…	0.1%	$1.19B	2.17M	—	n/c	1
229	EXAS Exact Sciences Corporation	0.1%	$1.19B	22.36M	—	n/c	1
230	VUG Vanguard Morningstar Growth…	0.1%	$1.18B	2.69M	—	n/c	1
231	MMM 3M Company	0.1%	$1.18B	7.74M	—	n/c	1
232	FLEX Flex Ltd.	0.1%	$1.18B	23.54M	—	n/c	1
233	CMCSA Comcast Corporation	0.2%	$1.16B	32.55M	—	n/c	1
234	MASI Masimo Corporation	0.1%	$1.16B	6.90M	—	n/c	1
235	ORCL Oracle Corporation	0.3%	$1.16B	5.29M	—	n/c	1
236	VRSK Verisk Analytics, Inc.	0.1%	$1.15B	3.70M	—	n/c	1
237	PNC The PNC Financial Services…	0.2%	$1.15B	6.14M	—	n/c	1
238	SO The Southern Company	0.1%	$1.14B	12.43M	—	n/c	1
239	FELC Fidelity Enhanced Large Cap…	0.1%	$1.13B	32.68M	—	n/c	1
240	PCG PG&E Corporation	0.1%	$1.13B	80.79M	—	n/c	1
241	AGG iShares Core U.S. Aggregate…	0.1%	$1.13B	11.35M	—	n/c	1
242	PG The Procter & Gamble Company	0.2%	$1.12B	7.02M	—	n/c	1
243	COIN Coinbase Global, Inc.	0.1%	$1.11B	3.17M	—	n/c	1
244	PLD Prologis, Inc.	0.1%	$1.11B	10.53M	—	n/c	1
245	CLS Celestica Inc.	0.1%	$1.10B	7.04M	—	n/c	1
246	HIG The Hartford Insurance…	0.1%	$1.10B	8.65M	—	n/c	1
247	SNAP Snap Inc.	0.1%	$1.10B	126.18M	—	n/c	1
248	GSK GSK plc	0.1%	$1.09B	28.51M	—	n/c	1
249	VTR Ventas, Inc.	0.1%	$1.09B	17.30M	—	n/c	1
250	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.09B	19.41M	—	n/c	1
251	BLK BlackRock, Inc.	0.1%	$1.09B	1.04M	—	n/c	1
252	ABT Abbott Laboratories	0.1%	$1.09B	8.00M	—	n/c	1
253	SHW The Sherwin-Williams Company	0.1%	$1.08B	3.14M	—	n/c	1
254	UNH UnitedHealth Group…	0.3%	$1.07B	3.44M	—	n/c	1
255	BLDR Builders FirstSource, Inc.	0.1%	$1.07B	9.18M	—	n/c	1
256	BSX Boston Scientific…	0.7%	$1.07B	9.93M	—	n/c	1
257	MAR Marriott International, Inc.	0.1%	$1.07B	3.90M	—	n/c	1
258	IMO Imperial Oil Limited	0.2%	$1.06B	13.41M	—	n/c	1
259	NKE NIKE, Inc.	0.1%	$1.06B	14.97M	—	n/c	1
260	ADBE Adobe Inc.	0.1%	$1.06B	2.73M	—	n/c	1
261	GE GE Aerospace	0.9%	$1.06B	4.10M	—	n/c	1
262	UBS UBS Group AG	0.1%	$1.05B	31.04M	—	n/c	1
263	RPRX Royalty Pharma plc	0.1%	$1.05B	29.10M	—	n/c	1
264	ICE Intercontinental Exchange…	0.1%	$1.05B	5.71M	—	n/c	1
265	HUBS HubSpot, Inc.	0.1%	$1.05B	1.88M	—	n/c	1
266	ADI Analog Devices, Inc.	0.1%	$1.05B	4.39M	—	n/c	1
267	TRV The Travelers Companies…	0.2%	$1.04B	3.89M	—	n/c	1
268	KD Kyndryl Holdings, Inc.	0.1%	$1.04B	24.76M	—	n/c	1
269	ADSK Autodesk, Inc.	0.1%	$1.04B	3.35M	—	n/c	1
270	V Visa Inc.	1.1%	$1.04B	2.92M	—	n/c	1
271	CSCO Cisco Systems, Inc.	0.4%	$1.03B	14.85M	—	n/c	1
272	EQIX Equinix, Inc.	0.1%	$1.02B	1.28M	—	n/c	1
273	CRS Carpenter Technology…	0.1%	$1.02B	3.67M	—	n/c	1
274	PFGC Performance Food Group Co	0.1%	$1.01B	11.58M	—	n/c	1
275	GWW W.W. Grainger, Inc.	0.1%	$1.01B	970.46K	—	n/c	1
276	THOMSON REUTERS CORP (nicht zugeordnet)	—	$1.00B	4.98M	—		—
277	CSCO Cisco Systems, Inc.	0.4%	$999.57M	14.41M	—	n/c	1
278	VZ Verizon Communications Inc.	0.1%	$997.90M	23.06M	—	n/c	1
279	JNJ Johnson & Johnson	0.1%	$995.57M	6.52M	—	n/c	1
280	FBCG Fidelity Blue Chip Growth…	0.1%	$991.00M	20.54M	—	n/c	1
281	DIS The Walt Disney Company	0.2%	$988.85M	7.97M	—	n/c	1
282	CIEN Ciena Corporation	0.1%	$987.60M	12.14M	—	n/c	1
283	GS The Goldman Sachs Group…	0.1%	$980.55M	1.39M	—	n/c	1
284	DE Deere & Company	0.2%	$980.53M	1.93M	—	n/c	1
285	USMV iShares MSCI USA Min Vol…	0.1%	$979.80M	10.44M	—	n/c	1
286	ISRG Intuitive Surgical, Inc.	0.3%	$973.44M	1.79M	—	n/c	1
287	EME EMCOR Group, Inc.	0.1%	$969.45M	1.81M	—	n/c	1
288	TOST Toast, Inc.	0.1%	$969.20M	21.88M	—	n/c	1
289	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$968.46M	19.75M	—	n/c	1
290	CCJ Cameco Corporation	0.1%	$951.98M	12.82M	—	n/c	1
291	BJ BJ's Wholesale Club…	0.1%	$943.81M	8.75M	—	n/c	1
292	ARES Ares Management Corporation	0.1%	$937.58M	5.41M	—	n/c	1
293	HOOD Robinhood Markets, Inc.	0.2%	$937.41M	10.01M	—	n/c	1
294	SHEL Shell plc	0.4%	$936.67M	13.30M	—	n/c	1
295	KVUE Kenvue Inc.	0.1%	$932.36M	44.55M	—	n/c	1
296	ALSN Allison Transmission…	0.1%	$931.57M	9.81M	—	n/c	1
297	DOX Amdocs Limited	0.1%	$931.09M	10.20M	—	n/c	1
298	GEV GE Vernova Inc.	0.7%	$930.42M	1.76M	—	n/c	1
299	WMT Walmart Inc.	0.3%	$930.08M	9.51M	—	n/c	1
300	DUOL Duolingo, Inc.	0.1%	$923.23M	2.25M	—	n/c	1
301	JNJ Johnson & Johnson	0.1%	$913.39M	5.98M	—	n/c	1
302	BA The Boeing Company	0.5%	$911.58M	4.35M	—	n/c	1
303	EL The Estée Lauder Companies…	0.1%	$911.47M	11.28M	—	n/c	1
304	DKS DICK'S Sporting Goods, Inc.	0.1%	$907.78M	4.59M	—	n/c	1
305	PSA Public Storage	0.1%	$907.74M	3.09M	—	n/c	1
306	PM Philip Morris International…	0.3%	$901.19M	4.95M	—	n/c	1
307	VEA Vanguard FTSE Developed…	0.1%	$900.38M	15.79M	—	n/c	1
308	IEMG iShares Core MSCI Emerging…	0.1%	$899.95M	14.99M	—	n/c	1
309	CP Canadian Pacific Kansas…	0.1%	$899.94M	11.33M	—	n/c	1
310	HEI-A HEICO Corporation	0.1%	$892.75M	3.45M	—	n/c	1
311	SO The Southern Company	0.1%	$887.83M	9.67M	—	n/c	1
312	SRE Sempra	0.1%	$884.61M	11.67M	—	n/c	1
313	RGA Reinsurance Group of…	0.1%	$884.36M	4.46M	—	n/c	1
314	NFLX Netflix, Inc.	1.7%	$884.21M	660.29K	—	n/c	1
315	GSK GSK plc	0.1%	$881.83M	22.96M	—	n/c	1
316	CRWD CrowdStrike Holdings, Inc.	0.1%	$879.87M	1.73M	—	n/c	1
317	ALNY Alnylam Pharmaceuticals…	0.3%	$872.16M	2.67M	—	n/c	1
318	CYBR CyberArk Software Ltd.	0.1%	$871.52M	2.14M	—	n/c	1
319	PDD PDD Holdings Inc.	0.1%	$859.42M	8.21M	—	n/c	1
320	RSG Republic Services, Inc.	0.1%	$859.14M	3.48M	—	n/c	1
321	FESM Fidelity Enhanced Small Cap…	0.0%	$858.14M	26.83M	—	n/c	1
322	USB U.S. Bancorp	0.2%	$856.95M	18.94M	—	n/c	1
323	TSM Taiwan Semiconductor…	0.8%	$856.88M	3.78M	—	n/c	1
324	TMO Thermo Fisher Scientific…	0.1%	$856.48M	2.11M	—	n/c	1
325	WSO Watsco, Inc.	0.1%	$851.30M	1.93M	—	n/c	1
326	NET Cloudflare, Inc.	0.2%	$839.82M	4.29M	—	n/c	1
327	LOW Lowe's Companies, Inc.	0.3%	$839.39M	3.78M	—	n/c	1
328	APH Amphenol Corporation	0.6%	$838.79M	8.49M	—	n/c	1
329	ZS Zscaler, Inc.	0.1%	$838.31M	2.67M	—	n/c	1
330	DKNG DraftKings Inc.	0.1%	$838.00M	19.54M	—	n/c	1
331	GILD Gilead Sciences, Inc.	0.4%	$836.26M	7.54M	—	n/c	1
332	ALGM Allegro MicroSystems, Inc.	0.1%	$833.25M	24.37M	—	n/c	1
333	VRT Vertiv Holdings Co	0.1%	$828.07M	6.45M	—	n/c	1
334	MCK McKesson Corporation	0.1%	$823.11M	1.12M	—	n/c	1
335	CPNG Coupang, Inc.	0.1%	$821.37M	27.42M	—	n/c	1
336	MA Mastercard Incorporated	0.8%	$820.10M	1.46M	—	n/c	1
337	LIN Linde plc	0.3%	$814.43M	1.74M	—	n/c	1
338	CTVA Corteva, Inc.	0.1%	$810.62M	10.88M	—	n/c	1
339	VTV Vanguard Morningstar Value…	0.0%	$807.08M	4.57M	—	n/c	1
340	AMZN Amazon.com, Inc.	4.3%	$806.00M	3.67M	—	n/c	1
341	EFA iShares MSCI EAFE ETF	0.0%	$805.84M	9.01M	—	n/c	1
342	KDP Keurig Dr Pepper Inc.	0.2%	$804.96M	24.35M	—	n/c	1
343	SNX TD Synnex Corp	0.1%	$803.67M	5.92M	—	n/c	1
344	BSX Boston Scientific…	0.7%	$800.89M	7.46M	—	n/c	1
345	FIX Comfort Systems USA, Inc.	0.0%	$800.76M	1.49M	—	n/c	1
346	AAPL Apple Inc.	3.6%	$799.93M	3.90M	—	n/c	1
347	DECK Deckers Outdoor Corporation	0.1%	$798.06M	7.74M	—	n/c	1
348	MSI Motorola Solutions, Inc.	0.1%	$794.62M	1.89M	—	n/c	1
349	CRWV CoreWeave, Inc. Class A…	0.2%	$790.78M	4.85M	—	n/c	1
350	APP AppLovin Corporation	0.3%	$789.31M	2.25M	—	n/c	1
351	RRC Range Resources Corporation	0.1%	$788.34M	19.38M	—	n/c	1
352	LULU Lululemon Athletica Inc.	0.2%	$787.79M	3.32M	—	n/c	1
353	KVUE Kenvue Inc.	0.1%	$785.06M	37.51M	—	n/c	1
354	TJX The TJX Companies, Inc.	0.2%	$784.00M	6.35M	—	n/c	1
355	AR Antero Resources Corporation	0.1%	$783.58M	19.45M	—	n/c	1
356	LYV Live Nation Entertainment…	0.1%	$782.01M	5.17M	—	n/c	1
357	MRK Merck & Co., Inc.	0.1%	$781.35M	9.87M	—	n/c	1
358	MTUM iShares MSCI USA Momentum…	0.0%	$776.47M	3.23M	—	n/c	1
359	IP International Paper Company	0.1%	$775.48M	16.56M	—	n/c	1
360	NOW ServiceNow, Inc.	0.3%	$773.53M	752.40K	—	n/c	1
361	BAM Brookfield Asset Management…	0.1%	$771.70M	13.95M	—	n/c	1
362	LEGN Legend Biotech Corporation	0.1%	$771.60M	21.74M	—	n/c	1
363	ASML ASML Holding N.V.	0.1%	$769.75M	960.52K	—	n/c	1
364	IBM International Business…	0.1%	$768.19M	2.61M	—	n/c	1
365	Z Zillow Group, Inc. Class C	0.1%	$761.22M	10.87M	—	n/c	1
366	ALC Alcon Inc.	0.1%	$754.95M	8.54M	—	n/c	1
367	LLY Eli Lilly and Company	1.1%	$752.89M	965.83K	—	n/c	1
368	PM Philip Morris International…	0.3%	$752.58M	4.13M	—	n/c	1
369	KO The Coca-Cola Company	0.4%	$752.54M	10.64M	—	n/c	1
370	KBR KBR, Inc.	0.1%	$746.20M	15.57M	—	n/c	1
371	NVMI Nova Ltd.	0.0%	$738.63M	2.68M	—	n/c	1
372	SE Sea Limited	0.1%	$737.75M	4.61M	—	n/c	1
373	WCN Waste Connections, Inc.	0.1%	$732.24M	3.92M	—	n/c	1
374	EXC Exelon Corporation	0.1%	$730.76M	16.83M	—	n/c	1
375	COF Capital One Financial…	0.2%	$730.69M	3.43M	—	n/c	1
376	FWONA Formula One Group	0.1%	$730.03M	6.99M	—	n/c	1
377	ETN Eaton Corporation plc	0.2%	$728.94M	2.04M	—	n/c	1
378	RJF Raymond James Financial…	0.1%	$728.52M	4.75M	—	n/c	1
379	LPLA LPL Financial Holdings Inc.	0.1%	$724.32M	1.93M	—	n/c	1
380	COHR Coherent, Inc.	0.1%	$719.87M	8.07M	—	n/c	1
381	FERG Ferguson plc	0.1%	$719.80M	3.30M	—	n/c	1
382	FI Fiserv, Inc.	0.1%	$716.78M	4.16M	—	n/c	1
383	AMT American Tower Corporation	0.2%	$715.74M	3.24M	—	n/c	1
384	STZ Constellation Brands, Inc.	0.1%	$711.82M	4.38M	—	n/c	1
385	EFAV iShares MSCI EAFE Min Vol…	0.0%	$710.00M	8.45M	—	n/c	1
386	MTSI MACOM Technology Solutions…	0.0%	$708.46M	4.94M	—	n/c	1
387	OWL Blue Owl Capital Inc.	0.1%	$707.60M	36.84M	—	n/c	1
388	SF Stifel Financial Corp	0.1%	$706.38M	6.81M	—	n/c	1
389	BRO Brown & Brown, Inc.	0.1%	$704.86M	6.36M	—	n/c	1
390	JPM JPMorgan Chase & Co.	0.7%	$703.90M	2.43M	—	n/c	1
391	UPS United Parcel Service, Inc.	0.1%	$703.72M	6.97M	—	n/c	1
392	DUK Duke Energy Corporation	0.1%	$702.60M	5.95M	—	n/c	1
393	DUK Duke Energy Corporation	0.1%	$695.91M	5.90M	—	n/c	1
394	TGT Target Corporation	0.1%	$695.02M	7.05M	—	n/c	1
395	EFX Equifax Inc.	0.0%	$694.90M	2.68M	—	n/c	1
396	UPS United Parcel Service, Inc.	0.1%	$694.88M	6.88M	—	n/c	1
397	COR Cencora, Inc.	0.1%	$694.70M	2.32M	—	n/c	1
398	TEVA Teva Pharmaceutical…	0.1%	$694.55M	41.44M	—	n/c	1
399	ASND Ascendis Pharma A/S	0.0%	$692.51M	4.01M	—	n/c	1
400	CIEN Ciena Corporation	0.1%	$691.10M	8.50M	—	n/c	1
401	TIP iShares TIPS Bond ETF	0.0%	$690.52M	6.28M	—	n/c	1
402	FSMD Fidelity Small-Mid…	0.0%	$687.53M	16.58M	—	n/c	1
403	CME CME Group Inc.	0.1%	$680.59M	2.47M	—	n/c	1
404	MRSH Marsh & McLennan Companies…	0.2%	$675.62M	3.09M	—	n/c	1
405	GOOGL Alphabet Inc.	2.2%	$671.09M	3.81M	—	n/c	1
406	ET Energy Transfer LP	0.0%	$670.75M	37.00M	—	n/c	1
407	JPST JPMorgan Ultra-Short Income…	0.0%	$668.51M	13.19M	—	n/c	1
408	NU Nu Holdings Ltd.	0.1%	$665.55M	48.51M	—	n/c	1
409	PRI Primerica, Inc.	0.0%	$664.91M	2.43M	—	n/c	1
410	AS Amer Sports, Inc.	0.1%	$660.37M	17.04M	—	n/c	1
411	META Meta Platforms, Inc.	5.7%	$657.62M	890.97K	—	n/c	1
412	EQIX Equinix, Inc.	0.1%	$657.50M	826.56K	—	n/c	1
413	ITT ITT Inc.	0.0%	$656.65M	4.19M	—	n/c	1
414	DOCS Doximity, Inc.	0.0%	$656.34M	10.70M	—	n/c	1
415	AZN AstraZeneca PLC	0.1%	$653.53M	9.35M	—	n/c	1
416	HLN Haleon plc	0.1%	$650.54M	62.73M	—	n/c	1
417	KKR KKR & Co. Inc.	0.1%	$646.91M	4.86M	—	n/c	1
418	PLD Prologis, Inc.	0.1%	$645.13M	6.14M	—	n/c	1
419	NSC Norfolk Southern Corporation	0.1%	$642.18M	2.51M	—	n/c	1
420	SPGI S&P Global Inc.	0.2%	$642.00M	1.22M	—	n/c	1
421	PM Philip Morris International…	0.3%	$639.67M	3.51M	—	n/c	1
422	UBER Uber Technologies, Inc.	0.3%	$638.83M	6.85M	—	n/c	1
423	TPR Tapestry, Inc.	0.1%	$638.58M	7.27M	—	n/c	1
424	EWBC East West Bancorp, Inc.	0.0%	$636.91M	6.31M	—	n/c	1
425	LOW Lowe's Companies, Inc.	0.3%	$636.67M	2.87M	—	n/c	1
426	CI Cigna Corporation	0.2%	$636.37M	1.93M	—	n/c	1
427	MCD McDonald's Corporation	0.1%	$636.17M	2.18M	—	n/c	1
428	STX Seagate Technology Holdings…	0.1%	$634.71M	4.40M	—	n/c	1
429	UNH UnitedHealth Group…	0.3%	$634.20M	2.03M	—	n/c	1
430	LMT Lockheed Martin Corporation	0.1%	$633.82M	1.37M	—	n/c	1
431	WELL Welltower Inc.	0.2%	$633.44M	4.12M	—	n/c	1
432	STT State Street Corporation	0.1%	$632.83M	5.95M	—	n/c	1
433	MRVL Marvell Technology, Inc.	0.5%	$628.13M	8.12M	—	n/c	1
434	BABA Alibaba Group Holding…	0.1%	$625.02M	5.51M	—	n/c	1
435	CCI Crown Castle Inc.	0.1%	$623.12M	6.07M	—	n/c	1
436	MOH Molina Healthcare, Inc.	0.0%	$621.34M	2.09M	—	n/c	1
437	HD The Home Depot, Inc.	0.2%	$621.07M	1.69M	—	n/c	1
438	ACN Accenture plc	0.1%	$619.42M	2.07M	—	n/c	1
439	BSX Boston Scientific…	0.7%	$618.94M	5.76M	—	n/c	1
440	CMCSA Comcast Corporation	0.2%	$618.03M	17.32M	—	n/c	1
441	BKNG Booking Holdings Inc.	0.2%	$618.01M	106.75K	—	n/c	1
442	AJG Arthur J. Gallagher & Co.	0.2%	$615.08M	1.92M	—	n/c	1
443	T AT&T Inc.	0.1%	$614.51M	21.23M	—	n/c	1
444	KO The Coca-Cola Company	0.4%	$613.29M	8.67M	—	n/c	1
445	TMDX TransMedics Group, Inc.	0.0%	$612.08M	4.57M	—	n/c	1
446	ACI Albertsons Companies, Inc.	0.0%	$611.30M	28.42M	—	n/c	1
447	OLLI Ollie's Bargain Outlet…	0.1%	$608.84M	4.62M	—	n/c	1
448	CAH Cardinal Health, Inc.	0.1%	$608.75M	3.62M	—	n/c	1
449	NOC Northrop Grumman Corporation	0.1%	$606.78M	1.21M	—	n/c	1
450	NOW ServiceNow, Inc.	0.3%	$606.46M	589.90K	—	n/c	1
451	G Genpact Limited	0.0%	$605.28M	13.75M	—	n/c	1
452	DIS The Walt Disney Company	0.2%	$604.69M	4.88M	—	n/c	1
453	SNDK Sandisk Corporation	0.1%	$604.58M	13.33M	—	n/c	1
454	VALE Vale S.A.	0.0%	$604.45M	62.25M	—	n/c	1
455	FTNT Fortinet, Inc.	0.0%	$603.96M	5.71M	—	n/c	1
456	TT Trane Technologies plc	0.3%	$602.57M	1.38M	—	n/c	1
457	AFG American Financial Group…	0.0%	$601.67M	4.77M	—	n/c	1
458	MTB M&T Bank Corporation	0.1%	$600.85M	3.10M	—	n/c	1
459	WFC Wells Fargo & Company	0.9%	$597.87M	7.46M	—	n/c	1
460	USFD US Foods Holding Corp.	0.1%	$597.32M	7.76M	—	n/c	1
461	FCX Freeport-McMoRan Inc.	0.1%	$596.94M	13.77M	—	n/c	1
462	TD The Toronto-Dominion Bank	0.0%	$593.91M	8.07M	—	n/c	1
463	WMT Walmart Inc.	0.3%	$593.65M	6.07M	—	n/c	1
464	AMGN Amgen Inc.	0.1%	$593.58M	2.13M	—	n/c	1
465	TSLA Tesla, Inc.	0.5%	$591.20M	1.86M	—	n/c	1
466	MU Micron Technology, Inc.	0.3%	$590.08M	4.79M	—	n/c	1
467	AZN AstraZeneca PLC	0.1%	$588.91M	8.43M	—	n/c	1
468	GILD Gilead Sciences, Inc.	0.4%	$588.08M	5.30M	—	n/c	1
469	CBOE Cboe Global Markets, Inc.	0.0%	$587.78M	2.52M	—	n/c	1
470	CRM Salesforce, Inc.	0.2%	$587.71M	2.16M	—	n/c	1
471	UBER Uber Technologies, Inc.	0.3%	$587.50M	6.30M	—	n/c	1
472	ZM Zoom Communications, Inc.	0.0%	$587.03M	7.53M	—	n/c	1
473	MU Micron Technology, Inc.	0.3%	$584.77M	4.74M	—	n/c	1
474	BLD TopBuild Corp.	0.0%	$583.18M	1.80M	—	n/c	1
475	CNC Centene Corp.	0.1%	$581.35M	10.71M	—	n/c	1
476	BLK BlackRock, Inc.	0.1%	$581.21M	553.92K	—	n/c	1
477	ARGX argenx SE	0.2%	$580.05M	1.05M	—	n/c	1
478	ABBV AbbVie Inc.	0.2%	$579.80M	3.12M	—	n/c	1
479	COP ConocoPhillips	0.1%	$579.06M	6.45M	—	n/c	1
480	IHG InterContinental Hotels…	0.0%	$578.08M	5.01M	—	n/c	1
481	MRVL Marvell Technology, Inc.	0.5%	$577.88M	7.47M	—	n/c	1
482	MDLZ Mondelez International, Inc.	0.1%	$575.66M	8.54M	—	n/c	1
483	GEN Gen Digital Inc.	0.1%	$574.16M	19.53M	—	n/c	1
484	CDNS Cadence Design Systems, Inc.	0.1%	$572.41M	1.86M	—	n/c	1
485	MSTR Strategy Inc	0.0%	$570.41M	1.41M	—	n/c	1
486	FBND Fidelity Total Bond ETF	0.0%	$568.88M	12.43M	—	n/c	1
487	SPOT Spotify Technology S.A.	0.3%	$566.37M	738.10K	—	n/c	1
488	ABT Abbott Laboratories	0.1%	$562.18M	4.13M	—	n/c	1
489	HII Huntington Ingalls…	0.1%	$562.05M	2.33M	—	n/c	1
490	BKNG Booking Holdings Inc.	0.2%	$561.55M	97.00K	—	n/c	1
491	FLTR.L Flutter Entertainment plc	0.0%	$561.09M	1.97M	—	n/c	1
492	RCL Royal Caribbean Cruises Ltd.	0.0%	$560.80M	1.79M	—	n/c	1
493	PANW Palo Alto Networks, Inc.	0.1%	$560.37M	2.74M	—	n/c	1
494	RTX RTX Corporation	0.1%	$559.10M	3.83M	—	n/c	1
495	SCHH Schwab U.S. REIT ETF	0.0%	$558.37M	26.39M	—	n/c	1
496	AME AMETEK, Inc.	0.0%	$558.25M	3.08M	—	n/c	1
497	NUVL Nuvalent, Inc.	0.0%	$556.64M	7.30M	—	n/c	1
498	COP ConocoPhillips	0.1%	$555.84M	6.19M	—	n/c	1
499	CTAS Cintas Corporation	0.1%	$554.31M	2.49M	—	n/c	1
500	TOTL State Street DoubleLine…	0.0%	$554.21M	13.82M	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
MPT	Put	10.00K	$43,100

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

47670–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Rhumbline Advisers	3358	65.2%	0.9163	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	3514	69.2%	0.9119	Vergleichen ⇄
BlackRock	4379	77.3%	0.9114	Vergleichen ⇄
Russell Investments Group, Ltd.	3980	77.4%	0.9111	Vergleichen ⇄
Nuveen, LLC	3525	69.2%	0.9094	Vergleichen ⇄
Northern Trust Corp	3899	73.0%	0.905	Vergleichen ⇄
Deutsche Bank Ag\	3440	68.1%	0.8927	Vergleichen ⇄
Bank of New York Mellon Corp	3862	74.5%	0.8894	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$2.30T · 13,978 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$1.90T · 13,282 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$1.96T · 13,225 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$1.92T · 13,217 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$1.77T · 13,187 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2025 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Fidelity (FMR)

Fidelity (FMR)