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
2.001First Trust Exchange-Traded Fund VIII 24911.872 $
2.002Global X Lithium & Battery Tec 15911.822 $
2.003JPMorgan ActiveBuilders Emerging Markets Equity ETF 22411.655 $
2.004SPDR SERIES TRUST 6311.455 $
2.005Roundhill Magnificent Seven ET 19511.298 $
2.006J P Morgan Exchange Traded Fund Trust 21911.169 $
2.007ProShares Ultra Materials 36710.724 $
2.008Innovator Growth-100 Power Buffer ETF- October 18910.653 $
2.009Innovator International Developed Power Buffer ETF - October 30310.620 $
2.010Biglari Holdings Inc 610.456 $
2.011Innovator U.S. Small Cap Power Buffer ETF - October 30710.416 $
2.012Innovator Growth 100 Power Buffer ETF - April 18910.323 $
2.013iShares TIPS Bond ETF 899822 $
2.014Global X Funds 1259769 $
2.015iShares Preferred and Income S 3209702 $
2.016VanEck Emerging Markets High Y 4879609 $
2.017iShares MSCI Hong Kong ETF 3989190 $
2.018iShares MSCI Taiwan ETF 1299149 $
2.019Innovator Emerging Markets Power Buffer ETF-October 2829010 $
2.020Ishares Inc 1658961 $
2.021First Trust Exchange-Traded Fund VIII 2188788 $
2.022Vanguard Bond Index Funds 1268666 $
2.023JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 2528633 $
2.024Goldman Sachs Access US Aggregate Bond ETF 1978140 $
2.025First Trust Exchange-Traded Fund 377430 $
2.026SPDR Series Trust 1637390 $
2.027Invesco Exchange-Traded Fund Trust 977374 $
2.028iShares Core 30/70 Conservativ 1837300 $
2.029Goldman Sachs Access Investment Grade Corporate Bond Etf 1577191 $
2.030State Street SPDR Dow Jones REIT ETF 717169 $
2.031Ishares Inc 1247131 $
2.032Central Garden & Pet Co 1927060 $
2.033iShares U.S. Insuran 557056 $
2.034Schwab Short-Term U.S. Treasury ETF 2806796 $
2.035State Street SPDR Bloomberg High Yield Bond ETF 706700 $
2.036Global X Funds 906655 $
2.037VanEck High Yield Muni ETF 1326618 $
2.038JPMorgan Small & Mid Cap Enhanced Equity ETF 986543 $
2.039First Trust Exchange-Traded Fund VIII 1606524 $
2.040DFA Dimensional Emerging Mkts High Proftblty ETF 1936521 $
2.041First Trust Exchange-Traded Fund VIII 1586488 $
2.042First Trust Exchange-Traded Fund VIII 1556462 $
2.043Ishares Inc 356301 $
2.044First Trust Exchange-Traded Fund VIII 1196283 $
2.045State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1786273 $
2.046EA Series Trust 1746165 $
2.047Ishares Inc 1556163 $
2.048Wisdomtree Trust 1516161 $
2.049Flexshares Trust 1075902 $
2.050Invesco S&P 500 Equal Weight C 1095835 $
2.051Invesco Exchange-Traded Fund Trust 1005798 $
2.052Vanguard Scottsdale Funds 975678 $
2.053Invesco California AMT-Free Municipal Bond ETF 2245347 $
2.054SPDR Index Shares Funds 1465342 $
2.055iShares Trust 575309 $
2.056iShares Broad USD Investment Grade Corporate Bond ETF 1025225 $
2.057Innovator U.S. Equity Buffer E 1055217 $
2.058State Street SPDR Portfolio TIPS ETF 1995176 $
2.059Schwab US TIPS ETF 1915083 $
2.060iShares US Telecommunications ETF 1285033 $
2.061ProShares Trust 1205002 $
2.062JPMorgan Income ETF 1064883 $
2.063iShares Trust 604774 $
2.064State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1884662 $
2.065Innovator Equity Man 1284532 $
2.066Innovator U.S. Equity Buffer E 904328 $
2.067SPDR Bloomberg Emerging Markets Local Bond ETF 2054231 $
2.068iShares MSCI All Country Asia 434140 $
2.069State Street Multi-Asset Real Return ETF 1144121 $
2.070iShares 5-10 Year Investment Grade Corporate Bond ETF 774098 $
2.071Invesco MSCI USA ETF 624041 $
2.072Global X Funds 1583967 $
2.073SPDR Series Trust 233900 $
2.074Invesco Preferred ETF 3443743 $
2.075SPDR Series Trust 693732 $
2.076Global X Emerging Markets Bond ETF 1493491 $
2.077Vanguard Scottsdale Funds 153436 $
2.078First Trust Exchange-Traded Fund VIII 783429 $
2.079Global X Funds 1973379 $
2.080VanEck ETF Trust 283361 $
2.081Invesco Exchange-Traded Fund Trust 563345 $
2.082Goldman Sachs ETF Trust 393302 $
2.083iShares Trust 533178 $
2.084Invesco Exchange-Traded Fund Trust 293175 $
2.085Amplify ETF Trust 1002972 $
2.086Dimensional ETF Trust 1242933 $
2.087Fidelity Covington Trust 842932 $
2.088NYLI Merger Arbitrage ETF 772799 $
2.089Ishares Inc 902557 $
2.090iShares Defense Industrials Ac 782552 $
2.091Ssga Active Trust 632503 $
2.092BlackRock ETF Trust 602464 $
2.093WisdomTree Trust 532414 $
2.094Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 402319 $
2.095State Street SPDR Dow Jones Global Real Estate ETF 452060 $
2.096VanEck ETF Trust 52021 $
2.097MCCORMICK & COMPANY, INCORPORATED 402015 $
2.098Flexshares Trust 481923 $
2.099VanEck ETF Trust 411904 $
2.100J P Morgan Exchange Traded Fund Trust 411879 $