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
1.901Ring Energy Inc 37.30057.069 $
1.902SPDR SERIES TRUST 32056.992 $
1.903Vanguard Admiral Funds Inc. 45156.389 $
1.904iShares U.S. Pharmaceuticals E 64555.909 $
1.905State Street SPDR S&P International Small Cap ETF 1.31755.617 $
1.906Fidelity Covington Trust 1.52954.983 $
1.907Ishares Inc 1.26654.919 $
1.908First Trust Health Care AlphaDEX Fund 49854.665 $
1.909Cherry Hill Mortgage Investment Corp 21.37253.430 $
1.910iShares ESG Aware MSCI USA Small-Cap ETF 1.13453.321 $
1.911Ishares Inc 1.08252.715 $
1.912Ishares Inc 97852.245 $
1.913iShares MSCI Global Metals & M 91451.723 $
1.914iShares MSCI Pacific ex Japan ETF 95950.961 $
1.915Vanguard Scottsdale Funds 1.08050.706 $
1.916Rush Enterprises Inc 78350.386 $
1.917iShares MBS ETF 51248.614 $
1.918Global X Funds 99348.012 $
1.919iShares Trust 1.82645.924 $
1.920Invesco Russell 1000 Dynamic Multifactor ETF 74945.030 $
1.921Distillate Small/Mid Cash Flow ETF 1.14942.999 $
1.922Invesco Bulletshares 2031 Corp 2.58042.467 $
1.923INVESCO BUILDING & CONSTR 42541.469 $
1.924State Street SPDR S&P Global Natural Resources ETF 55141.143 $
1.925iShares iBonds Dec 2029 Term C 1.71939.984 $
1.926Recursion Pharmaceuticals Inc 12.80739.317 $
1.927State Street SPDR Portfolio High Yield Bond ETF 1.66638.851 $
1.928ISHARES INC 33238.525 $
1.929Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 62237.382 $
1.930State Street SPDR S&P Homebuilders ETF 37837.316 $
1.931Flexshares Trust 1.17137.086 $
1.932iShares Trust 45836.965 $
1.933iShares J.P. Morgan USD Emerging Markets Bond ETF 38736.351 $
1.934iShares Morningstar Growth ETF 37836.091 $
1.935Gaia Inc 12.78635.417 $
1.936Avantis Emerging Markets Value ETF 59035.388 $
1.937SPDR Series Trust 1.55234.749 $
1.938JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 80834.655 $
1.939iShares Trust 79334.654 $
1.940Vanguard S&P Small-Cap 600 Value ETF 34034.592 $
1.941Distillate US Fundamental Stability & Value ETF 59134.207 $
1.942ISHARES TRUST 92633.716 $
1.943Vanguard Bond Index Funds 43633.650 $
1.944Ishares Inc 1.19333.118 $
1.945Fidelity Covington Trust 86332.794 $
1.946WisdomTree Trust 61632.622 $
1.947INVESCO EXCHANGE-TRADED FUND TRUST II 94532.559 $
1.948OCCIDENTAL PETROLEUM CORP 74131.789 $
1.949LISTED FUNDS TRUST 67531.550 $
1.950iShares Global Industrials ETF 17431.496 $
1.951Playtika Holding Corp 11.19531.122 $
1.952WM Technology Inc 45.51229.965 $
1.953Dimensional International Smal 86028.956 $
1.954Broadwind Inc 13.84328.793 $
1.955iShares iBonds Dec 2031 Term C 1.36728.611 $
1.956Invesco S&P 500 Pure Growth ETF 60328.184 $
1.957MAIA Biotechnology Inc 20.07128.099 $
1.958Invesco S&P SmallCap Health Care ETF 67627.815 $
1.959iShares MSCI South Korea ETF 22627.800 $
1.960Biote Corp 19.67526.561 $
1.961Global X Social Media ETF 60025.980 $
1.962iShares Trust 61325.654 $
1.963Invesco Emerging Markets Sovereign Debt ETF 1.22725.644 $
1.964Global X Funds 33425.501 $
1.965iShares Morningstar US Equity ETF 27524.712 $
1.966iShares MSCI China ETF 43424.382 $
1.967Invesco S&P 500 Revenue ETF 21024.131 $
1.968Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55223.846 $
1.969SPDR Series Trust 10823.217 $
1.970DBX ETF Trust 38723.046 $
1.971First Trust Exchange-Traded Fund VIII 67122.729 $
1.972VanEck Biotech ETF 11321.247 $
1.973Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 19721.156 $
1.974Invesco Exchange Traded Fund Trust II 34120.485 $
1.975Global X Funds 22620.358 $
1.976iShares Trust 12319.739 $
1.977ProShares Ultra QQQ 32319.703 $
1.978iShares Residential and Multisector Real Estate ETF 23519.554 $
1.979VanEck Uranium and Nuclear ETF 14519.313 $
1.980SPDR INDEX SHARES FUNDS 37619.266 $
1.981VanEck Fallen Angel High Yield 65718.869 $
1.982Franklin Templeton ETF Trust 55818.537 $
1.983State Street SPDR NYSE Technology ETF 7218.380 $
1.984ISHARES TRUST 51318.222 $
1.985Vanguard Core Bond ETF 23318.030 $
1.986VanEck Pharmaceutical ETF 16717.348 $
1.987iShares Trust 71216.312 $
1.988iShares Trust 37216.238 $
1.989SPDR Series Trust 26114.355 $
1.990State Street SPDR 10314.173 $
1.991ETF Series Solutions 33414.015 $
1.992First Trust Exchange-Traded Fund IV 52313.891 $
1.993WisdomTree Trust - WisdomTree International High Dividend Fund 25413.739 $
1.994First Trust Exchange-Traded Fund VIII 25812.985 $
1.995SPDR Series Trust 3712.066 $
1.996Axia Energia SA 95711.991 $
1.997iShares Emerging Markets Divid 34811.964 $
1.998WisdomTree Trust 13811.918 $
1.999Global X Uranium ETF 24611.914 $
2.000J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18211.879 $