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
1.701OFS CAPITAL CORP 61.181217.193 $
1.702iShares Trust 3.857217.072 $
1.703Procore Technologies Inc 3.803216.771 $
1.704M/I Homes Inc 1.763215.879 $
1.705Fidelity Enhanced Large Cap Growth ETF 5.756215.792 $
1.706Alpha Architect 1-3 Month Box 1.849215.020 $
1.707iShares Core MSCI Pacific ETF 2.803214.458 $
1.708Urban Outfitters Inc 3.371213.553 $
1.709iShares MSCI Canada ETF 3.893213.297 $
1.710Onity Group Inc 5.418212.765 $
1.711Electromed Inc 9.082212.610 $
1.712Goldman Sachs Access Treasury 0-1 Year ETF 2.119212.303 $
1.713Northeast Bank 1.869210.020 $
1.714NBT Bancorp Inc 4.923209.621 $
1.715Essential Properties Realty Trust Inc 6.880208.877 $
1.716Ollie's Bargain Outlet Holdings Inc 2.265208.471 $
1.717RadNet Inc 3.721207.967 $
1.718Oppenheimer Holdings Inc 2.331207.902 $
1.719Wyndham Hotels & Resorts Inc 2.550207.137 $
1.720Vanguard International Dividend Appreciation ETF 2.338206.819 $
1.721Sabra Health Care REIT Inc 10.747206.665 $
1.722Renasant Corp 5.716206.519 $
1.723Cia Energetica de Minas Gerais 86.401206.498 $
1.724PJT Partners Inc 1.475206.087 $
1.725Spire Inc 2.266205.164 $
1.726Vicor Corp 1.274205.114 $
1.727Avantis US Equity ETF 1.842204.794 $
1.728Cineverse Corp 85.165204.396 $
1.729LeMaitre Vascular Inc 1.870204.148 $
1.730Century Aluminum Co 3.477204.065 $
1.731Marzetti Company/The 1.472203.622 $
1.732Molina Healthcare Inc 1.522202.883 $
1.733CVB Financial Corp 10.450202.626 $
1.734LCNB Corp 12.967202.156 $
1.735OP Bancorp 15.198202.133 $
1.736DHI Group Inc 71.223200.137 $
1.737Silgan Holdings Inc 5.155200.014 $
1.738FIDELITY COVINGTON TRUST 5.863199.459 $
1.739Schwab Intermediate-Term U.S. Treasury ETF 7.992199.081 $
1.740First Trust NASDAQ Cybersecuri 3.173198.884 $
1.741SSgA Active Trust 4.991197.045 $
1.742iShares Select U.S. REIT ETF 3.182196.934 $
1.743State Street SPDR S&P Bank ETF 3.299196.455 $
1.744J P Morgan Exchange Traded Fund Trust 3.457195.943 $
1.745ISHARES TRUST 1.108194.919 $
1.746Central Garden & Pet Co 5.957193.126 $
1.747Pacer US Small Cap Cash Cows E 4.297192.806 $
1.748First Trust Exchange-Traded Fund II 3.865191.665 $
1.749Full Truck Alliance Co Ltd 23.028191.132 $
1.750iShares Dow Jones U.S. ETF 1.199189.982 $
1.751Pacer Trendpilot US Large Cap 3.612189.486 $
1.752Himax Technologies Inc 24.040189.195 $
1.753FitLife Brands Inc 13.323189.187 $
1.754Fidelity Covington Trust 3.729186.897 $
1.755Li Auto Inc 10.446186.252 $
1.756Fidelity Covington Trust 5.096184.832 $
1.757Cia Paranaense de Energia - Copel 15.415184.055 $
1.758Ishares Inc 3.093181.899 $
1.759Liberty Media Corp-Liberty Formula One 2.285178.413 $
1.760State Street SPDR Portfolio S& 3.916178.256 $
1.761VictoryShares Free Cash Flow ETF 4.469176.436 $
1.762iShares International Equity Factor ETF 4.521176.138 $
1.763iShares U.S. Financial Services ETF 2.115175.207 $
1.7641stdibs.com Inc 31.396172.678 $
1.765iShares Trust 3.704171.088 $
1.766Emerald Holding Inc 37.841170.663 $
1.767iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.038170.419 $
1.768BellRing Brands Inc 10.501168.961 $
1.769First Trust Exchange-Traded Fund VI 1.143168.558 $
1.770Freedom 100 Emerging Markets E 2.965162.037 $
1.771State Street SPDR S&P Emerging Markets Small Cap ETF 2.418159.878 $
1.772Invesco S&P 500 High Dividend Low Volatility ETF 3.203158.901 $
1.773State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 6.405158.844 $
1.774Oscar Health Inc 13.649156.554 $
1.775Aurora Innovation Inc 37.329153.795 $
1.776Medical Properties Trust Inc 33.216153.790 $
1.777European Wax Center Inc 26.483153.072 $
1.778Wendy's Co/The 21.906152.247 $
1.779Flowers Foods Inc 18.287149.039 $
1.780Rigetti Computing Inc 10.479147.125 $
1.781Cia Cervecerias Unidas SA 12.906146.483 $
1.782Angi Inc 21.325146.076 $
1.783State Street SPDR S&P 600 Smal 1.491144.060 $
1.784Avantis US Mid Cap Value ETF 1.939143.835 $
1.785iShares U.S. Real Estate ETF 1.518143.542 $
1.786ISHARES TRUST 1.917143.008 $
1.787SentinelOne Inc 10.590136.399 $
1.788Genworth Financial Inc 16.795136.375 $
1.789Organon & Co 22.731136.159 $
1.790Invesco KBW Bank ETF 1.719136.007 $
1.791FIDELITY COVINGTON TRUST 2.294135.507 $
1.792iShares Future AI & Tech ETF 2.911135.449 $
1.793WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 2.566134.202 $
1.794Newell Brands Inc 38.517132.113 $
1.795GOLUB CAPITAL BDC INC 10.406131.740 $
1.796SITE Centers Corp 24.346131.468 $
1.797Compass Inc 17.865130.593 $
1.798WisdomTree US High Dividend Fund 1.190129.972 $
1.799DiamondRock Hospitality Co 13.879129.769 $
1.800FIDELITY COVINGTON TRUST 2.245129.402 $