Titelia

Portfolio von O'SHAUGHNESSY ASSET MANAGEMENT, LLC

2156 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,3 %
  • Finanzen 13,6 %
  • Zyklischer Konsum 8,6 %
  • Gesundheit 8,1 %
  • Kommunikation 7,2 %
  • Industrie 6,9 %
  • Basiskonsum 5,2 %
  • Energie 4,0 %
  • Rohstoffe 2,2 %
  • Fonds 1,6 %
  • Versorger 1,6 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 18,9 %

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 95,3 %
  • GB 1,0 %
  • TW 0,8 %
  • BR 0,5 %
  • NL 0,4 %
  • JP 0,3 %
  • KR 0,3 %
  • ES 0,3 %
  • MX 0,2 %
  • KY 0,1 %
  • ZA 0,1 %
  • AU 0,1 %
  • Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.03517,9 Mrd. $95,27 %
2GB18195,9 Mio. $1,04 %
3TW4154,8 Mio. $0,82 %
4BR1699,4 Mio. $0,53 %
5NL570 Mio. $0,37 %
6JP659,5 Mio. $0,32 %
7KR854,2 Mio. $0,29 %
8ES250,2 Mio. $0,27 %
9MX735,6 Mio. $0,19 %
10KY1321,7 Mio. $0,12 %
11ZA419,9 Mio. $0,11 %
12AU218,8 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1.101STMicroelectronics NV 25.561883.133 $
1.102iShares Trust 7.679872.354 $
1.103Revolution Medicines Inc 8.894864.942 $
1.104Schneider National Inc 32.809864.845 $
1.105BXP Inc 16.663864.810 $
1.106MongoDB Inc 3.532864.528 $
1.107iShares MSCI USA Value Factor ETF 6.073863.520 $
1.108H World Group Ltd 17.117860.814 $
1.109iShares Global 100 ETF 7.101859.008 $
1.110Clorox Co/The 8.269856.916 $
1.111iShares Trust 17.193853.289 $
1.112Medpace Holdings Inc 1.774851.857 $
1.113Viavi Solutions Inc 25.594851.768 $
1.114Eagle Materials Inc 4.488850.252 $
1.115EastGroup Properties Inc 4.587849.008 $
1.116Yelp Inc 34.310848.829 $
1.117Schwab Fundamental U.S. Large Company ETF 30.352845.303 $
1.118ServisFirst Bancshares Inc 11.589844.027 $
1.119Bridgebio Pharma Inc 11.340842.108 $
1.120Thor Industries Inc 10.487837.806 $
1.121KVH Industries Inc 93.423837.070 $
1.122LKQ Corp 28.492836.810 $
1.123Hanmi Financial Corp 31.632833.820 $
1.124Antero Resources Corp 19.633833.225 $
1.125Jefferies Financial Group Inc 20.168832.333 $
1.126iShares Core MSCI Europe ETF 11.827831.083 $
1.127CoStar Group Inc 20.538828.503 $
1.128Ampco-Pittsburgh Corp 122.418822.649 $
1.129Black Hills Corp 11.800819.038 $
1.130Acme United Corp 18.164815.745 $
1.131Hawkins Inc 5.308815.309 $
1.132ISHARES TRUST 10.180814.909 $
1.133EchoStar Corp 6.909808.837 $
1.134Franklin Resources Inc 34.201807.828 $
1.135iShares Trust 6.764801.196 $
1.136Lantronix Inc 152.844800.903 $
1.137Friedman Industries Inc 45.125799.615 $
1.138Schwab International Small-Cap Equity ETF 17.094798.974 $
1.139Carlyle Group Inc/The 16.506798.725 $
1.140Donnelley Financial Solutions Inc 16.915797.373 $
1.141Wisdomtree Trust 8.923797.092 $
1.142Hancock Whitney Corp 12.494794.493 $
1.143iShares Expanded Tech Sector ETF 6.701794.136 $
1.144Belden Inc 6.872789.112 $
1.145iShares Broad USD High Yield Corporate Bond ETF 21.405788.560 $
1.146Penumbra Inc 2.393785.789 $
1.147BEONE MEDICINES LTD 2.644785.189 $
1.148National Fuel Gas Co 8.349784.472 $
1.149National HealthCare Corp 4.894781.572 $
1.150Wynn Resorts Ltd 7.669778.787 $
1.151State Street SPDR Bloomberg Short Term High Yield Bond ETF 31.049775.604 $
1.152Vanguard Whitehall Funds 8.192772.014 $
1.153Graham Corp 9.672763.314 $
1.154Five Below Inc 3.317757.868 $
1.155Gaming and Leisure Properties Inc 17.060756.952 $
1.156Federal Signal Corp 6.952751.789 $
1.157iShares Emerging Markets Equity Factor ETF 12.363747.096 $
1.158Albertsons Cos Inc 43.843747.085 $
1.159JPMorgan International Research Enhanced Equity ETF 9.845745.660 $
1.160Flexsteel Industries Inc 16.578745.015 $
1.161Ohio Valley Banc Corp 16.973744.436 $
1.162iShares Trust 6.528744.192 $
1.163TrustCo Bank Corp NY 16.951742.115 $
1.164Capital Group Dividend Value ETF 17.423741.174 $
1.165PriceSmart Inc 4.919740.310 $
1.166Trimble Inc 11.288736.316 $
1.167Lattice Semiconductor Corp 7.926735.216 $
1.168Goldman Sachs ActiveBeta International Equity ETF 17.046735.194 $
1.169CECO Environmental Corp 12.326734.383 $
1.170Global X MLP ETF 13.565730.747 $
1.171Dimensional International Smal 18.495729.443 $
1.172Booz Allen Hamilton Holding Corp 9.337728.566 $
1.173Sibanye Stillwater Ltd 59.076727.816 $
1.174iShares MSCI International Value Factor ETF 18.315726.739 $
1.175WisdomTree Trust 10.640723.375 $
1.176iShares Trust 9.408718.301 $
1.177iShares MSCI Japan ETF 8.504718.078 $
1.178Optex Systems Holdings Inc 54.273717.760 $
1.179Balchem Corp 4.233717.409 $
1.180Cullen/Frost Bankers Inc 5.212714.461 $
1.181RCM Technologies Inc 37.098710.056 $
1.182Invesco S&P 500 Low Volatility 9.692708.873 $
1.183Chord Energy Corp 4.966706.066 $
1.184New Jersey Resources Corp 12.846705.502 $
1.185AES Corp/The 50.045705.134 $
1.186Guardant Health Inc 7.607702.659 $
1.187Avantis International Equity ETF 8.229698.148 $
1.188Alamo Group Inc 4.230697.823 $
1.189Avantis US Large Cap Value ETF 8.636696.148 $
1.190ACI Worldwide Inc 16.934694.463 $
1.191Piper Sandler Cos 9.046692.471 $
1.192Banco de Chile 18.693692.389 $
1.193Gen Digital Inc 36.751692.021 $
1.194Cava Group Inc 8.541690.967 $
1.195BlackRock Capital Allocation T 48.844690.166 $
1.196GoDaddy Inc 8.300686.161 $
1.197WesBanco Inc 19.658678.004 $
1.198First Solar Inc 3.424675.418 $
1.199Encompass Health Corp 6.978674.982 $
1.200Perma-Pipe International Holdings Inc 22.606673.885 $