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
2.301WisdomTree Trust 15.252612.400 $
2.302BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 58.576609.189 $
2.303Ecopetrol SA 40.513607.303 $
2.304Amplify Cash Flow Dividend Lea 18.403607.161 $
2.305Onto Innovation Inc 2.959606.792 $
2.306Timothy Plan 14.653606.020 $
2.307American States Water Co 8.011605.973 $
2.308Blackrock Income Trust Inc. 56.943601.889 $
2.309Tetra Tech Inc 19.944600.775 $
2.310FLEXSHARES US QUALITY LOW 8.342599.749 $
2.311Victory Capital Holdings Inc 9.142598.664 $
2.312Agree Realty Corp 7.938598.511 $
2.313TRP US EQUITY RESEARCH ETF 14.598597.052 $
2.314abrdn Life Sciences Investors 36.692596.972 $
2.315ALPS/SMITH Core Plus Bond ETF 23.163596.649 $
2.316Allspring Multi-Sector Income Fund 66.195596.426 $
2.317SailPoint Inc 44.998595.770 $
2.318IperionX Ltd 22.870595.534 $
2.319Nuveen Dynamic Municipal Opportunities Fund 57.824595.019 $
2.320Arrow Electronics Inc 4.147594.701 $
2.321Home BancShares Inc/AR 22.037593.517 $
2.322COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 32.800593.024 $
2.323Thermon Group Holdings Inc 11.730591.191 $
2.324Granite Construction Inc 4.925590.407 $
2.325iShares iBonds Dec 2034 Term C 22.628589.696 $
2.326Primerica Inc 2.334584.832 $
2.327Tutor Perini Corp 7.564583.836 $
2.328Rareview Dynamic Fixed Income ETF 25.300583.156 $
2.329Callaway Golf Co 41.936582.052 $
2.330Madison Square Garden Entertainment Corp 9.832579.183 $
2.331RBC Bearings Inc 1.065578.775 $
2.332Vanguard Russell 3000 2.004576.734 $
2.333Myers Industries Inc 27.223576.594 $
2.334Schneider National Inc 21.806574.936 $
2.335EZCORP Inc 22.606573.519 $
2.336NVR Inc 87573.304 $
2.337Valley National Bancorp 46.665573.235 $
2.338SS&C Technologies Holdings Inc 8.478573.167 $
2.339Pegasystems Inc 13.465573.053 $
2.340Cheniere Energy Partners LP 8.841572.013 $
2.341NIO Inc 94.828571.783 $
2.342Affiliated Managers Group Inc 2.061570.496 $
2.343Pro-Dex Inc 11.574568.511 $
2.344Tortoise Capital Series Trust 25.930567.431 $
2.345Post Holdings Inc 5.740567.428 $
2.346Globe Life Inc 4.076567.306 $
2.347Scotts Miracle-Gro Co/The 9.265563.609 $
2.348Euronet Worldwide Inc 8.487563.264 $
2.349Match Group Inc 18.310562.348 $
2.350Kinetik Holdings Inc 11.589561.032 $
2.351Takeda Pharmaceutical Co Ltd 30.256560.358 $
2.352Utah Medical Products Inc 9.007558.448 $
2.353ProFrac Holding Corp 89.744556.412 $
2.354Franklin Wireless Corp 145.903555.889 $
2.355Neuberger High Yield Strategie 85.676555.185 $
2.356Cousins Properties Inc 24.590555.018 $
2.357Voya Infrastructure Industrials and Materials Fund 44.425554.448 $
2.358Reinsurance Group of America Inc 2.708553.978 $
2.359Carlyle Secured Lending Inc 50.579553.540 $
2.360Avantis Real Estate ETF 12.571553.325 $
2.361SPDR Series Trust 3.222553.092 $
2.362Nuveen Credit Strategies Income Fund 113.504552.768 $
2.363JPMorgan Realty Income ETF 11.497552.654 $
2.364Stock Yards Bancorp Inc 8.312550.982 $
2.365First Trust Senior Floating Rate Income Fund II 57.075550.213 $
2.366Boyd Gaming Corp 6.688549.662 $
2.367Darling Ingredients Inc 8.883549.369 $
2.368NYLI CBRE Global Infrastructure Megatrends Term Fund 37.298547.901 $
2.369Nutex Health Inc 5.762547.614 $
2.370Rayonier Inc 26.524547.000 $
2.371Invesco California AMT-Free Municipal Bond ETF 22.873545.975 $
2.372JPMorgan BetaBuilders Canada E 5.783544.590 $
2.373Central Securities C 10.962544.441 $
2.374SkyWest Inc 5.908542.481 $
2.375Blackrock Credit Allocation Income Trust 53.555540.912 $
2.376Fortive Corp 9.770540.336 $
2.377Commercial Metals Co 8.793540.122 $
2.378Portillo's Inc 101.904539.039 $
2.379MGIC Investment Corp 20.461537.112 $
2.380Regal Rexnord Corp 2.856535.497 $
2.381Leggett & Platt Inc 53.986533.382 $
2.382Lazard Inc 12.550533.260 $
2.383GoDaddy Inc 6.448532.998 $
2.384iRadimed Corp 5.525531.723 $
2.385Corcept Therapeutics Inc 13.193531.650 $
2.386Credit Acceptance Corp 1.253530.589 $
2.387Pathward Financial Inc 5.945530.574 $
2.388First Merchants Corp 13.689530.245 $
2.389Century Aluminum Co 9.020529.370 $
2.390AECOM 6.237529.346 $
2.391Chunghwa Telecom Co Ltd 12.528529.180 $
2.392PGIM ETF Trust 12.488528.638 $
2.393CryoPort Inc 63.816528.363 $
2.394Virtus Total Return Fund Inc 79.804528.306 $
2.395BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 45.594527.523 $
2.396Newsmax Inc 100.911526.737 $
2.397MYR Group Inc 1.854523.363 $
2.398Leonardo DRS Inc 11.748523.036 $
2.399Planet Fitness Inc 7.027522.658 $
2.400Plug Power Inc 230.598521.096 $