Titelia

Portfolio von OSAIC HOLDINGS, INC.

5192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Fonds 8,2 %
  • Finanzen 4,2 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 3,1 %
  • Industrie 3,0 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,2 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 58,8 %

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 99,3 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • BR 0,0 %
  • DK 0,0 %
  • CA 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.97361 Mrd. $99,28 %
2TW4152,2 Mio. $0,25 %
3GB26107,8 Mio. $0,18 %
4NL857,2 Mio. $0,09 %
5BR1921,5 Mio. $0,04 %
6DK412,8 Mio. $0,02 %
7CA411,9 Mio. $0,02 %
8FR99 Mio. $0,01 %
9AU118,4 Mio. $0,01 %
10KY428,4 Mio. $0,01 %
11JP77,2 Mio. $0,01 %
12MX117 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.201Itau Unibanco Holding SA 85.965720.377 $
2.202Nuveen Core Plus Impact Fund 70.613719.613 $
2.203State Street SPDR S&P Telecom 3.824719.270 $
2.204PIMCO Access Income Fund 49.911719.215 $
2.205Sanmina Corp 5.545718.789 $
2.206BioCryst Pharmaceuticals Inc 75.469718.460 $
2.207Red Cat Holdings Inc 54.635715.142 $
2.208Laird Superfood Inc 331.372712.434 $
2.209Timothy Plan 15.305710.730 $
2.210KraneShares CSI China Internet ETF 24.921708.523 $
2.211Nuveen Real Estate Income Fund, Inc. 94.922708.121 $
2.212Aurora Innovation Inc 171.842707.959 $
2.213Resideo Technologies Inc 21.001707.908 $
2.214Upstart Holdings Inc 27.587707.582 $
2.215WHERE FOOD COMES FROM INC 53.150707.425 $
2.216Evercore Inc 2.366706.463 $
2.217IES Holdings Inc 1.482706.121 $
2.218State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 28.466705.965 $
2.219Amentum Holdings Inc 27.063705.757 $
2.220Marzetti Company/The 5.098705.066 $
2.221Antero Midstream Corp 30.812702.520 $
2.222First Trust Exchange-Traded Fund VIII 20.481702.496 $
2.223abrdn Healthcare Opportunities 41.741701.289 $
2.224Community Financial System Inc 11.948700.749 $
2.225Lantheus Holdings Inc 9.204697.997 $
2.226AvalonBay Communities, Inc. 4.256697.600 $
2.227ProShares S&P 500 EX-Financials ETF 9.823696.198 $
2.228Spectrum Brands Holdings Inc 9.439695.651 $
2.229Science Applications International Corp 7.326695.444 $
2.230TransMedics Group Inc 6.988694.607 $
2.231Barings Corporate Investors 40.112691.706 $
2.232Chemours Co/The 31.348690.660 $
2.233Baron Technology ETF 29.576689.996 $
2.234SRH Total Return Fund Inc 40.302689.196 $
2.235Western Asset Global High Income Fund Inc. 116.701688.532 $
2.236Unity Software Inc 31.369688.224 $
2.237Putnam Premier Income Trust 193.884688.152 $
2.238EastGroup Properties Inc 3.712687.614 $
2.239Atlassian Corp 10.064686.863 $
2.240Arrowhead Pharmaceuticals Inc 10.914684.304 $
2.241Academy Sports & Outdoors Inc 12.106683.644 $
2.242Dillard's Inc 1.193682.687 $
2.243Oxford Lane Capital Corp 69.739682.018 $
2.244CVR Energy Inc 20.231681.101 $
2.245Columbia Banking System Inc 24.789680.010 $
2.246Nuveen New Jersey Quality Muni 55.274679.912 $
2.247J P Morgan Exchange Traded Fund Trust 9.854679.387 $
2.248John Hancock Preferred Income Fund III 47.516676.650 $
2.249Louisiana-Pacific Corp 9.268674.348 $
2.250EAGLE POINT CREDIT CO 179.280674.077 $
2.251INVESCO EXCHANGE-TRADED FUND TRUST II 23.927671.945 $
2.252Beacon Financial Corp 22.376671.281 $
2.253Regency Centers Corp 8.868671.038 $
2.254Figs Inc 45.257668.440 $
2.255Fortune Brands Innovations Inc 17.122667.516 $
2.256ULTIMUS MANAGERS TRUST 23.242664.908 $
2.257RIVERNORTH CAPITAL MANAGEMENT LLC 86.310661.984 $
2.258Organon & Co 110.499661.781 $
2.259Eni SpA 11.647659.637 $
2.260DXP Enterprises Inc/TX 4.708657.842 $
2.261Kyndryl Holdings Inc 50.081656.978 $
2.262First Trust Multi-Manager Smal 27.700656.631 $
2.263Ionis Pharmaceuticals Inc 8.710654.023 $
2.264Allspring Income Opportunities Fund 100.927654.005 $
2.265First Trust Exchange-Traded Fund VIII 17.741653.714 $
2.266Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.471652.166 $
2.267Ryerson Holding Corp 28.939650.536 $
2.268Timothy Plan 15.316650.159 $
2.269Oceaneering International Inc 18.286648.601 $
2.270Koninklijke Philips NV 23.663648.512 $
2.271FB Financial Corp 12.476648.003 $
2.272Abercrombie & Fitch Co 7.068645.831 $
2.273Essex Property Trust Inc 2.663644.584 $
2.274Semtech Corp 8.362642.940 $
2.275FLEXSHARES IBOXX 5-YEAR T 26.581640.749 $
2.276Travel + Leisure Co 9.250640.024 $
2.277HEICO Corp 3.029639.870 $
2.278Ryanair Holdings PLC 11.015636.767 $
2.279Clearway Energy Inc 16.150634.590 $
2.280Molson Coors Beverage Co 14.708633.474 $
2.281PureCycle Technologies Inc 122.012633.225 $
2.282Dynex Capital Inc 49.584632.739 $
2.283Plexus Corp 3.122632.324 $
2.284Highland Opportunities & Income Fund 110.543631.259 $
2.285Shinhan Financial Group Co Ltd 10.283630.549 $
2.286BNY MELLON MUN BD INFRASTRUCTURE FD INC 59.806630.367 $
2.287Chesapeake Utilities Corp 4.970628.151 $
2.288VanEck ETF Trust 35.996627.788 $
2.289Palomar Holdings Inc 5.244626.656 $
2.290Global X SuperDividend REIT ETF 29.487625.088 $
2.291Nice Ltd 5.658623.859 $
2.292Eos Energy Enterprises Inc 125.386621.911 $
2.293CANTON STRATEGIC HOLDINGS INC 189.801620.649 $
2.294Americold Realty Trust Inc 54.136620.457 $
2.295Equity Residential 10.471619.726 $
2.296Schwab Long-Term U.S. Treasury ETF 19.641617.450 $
2.297Paramount Skydance Corp. 68.107614.398 $
2.298Tencent Music Entertainment Group 66.106613.459 $
2.299Pacer Swan SOS Conservative Ap 21.580613.300 $
2.300Virtus ETF Trust II 26.574612.793 $