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
2.701First Hawaiian Inc 12.529308.723 $
2.702Nuveen High Yield Municipal Bond ETF 12.492308.552 $
2.703National Research Corp 18.050306.489 $
2.704Sunrun Inc 22.552305.796 $
2.705Wingstop Inc 1.971305.754 $
2.706Septerna Inc 12.698305.132 $
2.707Peapack-Gladstone Financial Corp 8.655304.742 $
2.708Direxion Shares ETF Trust 4.144303.602 $
2.709Harley-Davidson Inc 14.976303.041 $
2.710Jumia Technologies AG 43.733301.757 $
2.711NWPX Infrastructure Inc 3.864300.821 $
2.712Stifel Financial Corp 4.052299.491 $
2.713XTI AEROSPACE INC 143.440296.916 $
2.714Chemung Financial Corp 5.500296.010 $
2.715Vista Energy SAB de CV 3.911295.158 $
2.716Kohl's Corp 22.838294.607 $
2.717Fresenius Medical Care AG 13.009293.490 $
2.718DWS MUNICIPAL INCOME TRUST 32.185292.883 $
2.719AdvanSix Inc 11.981292.417 $
2.720WillScot Holdings Corp 16.797291.563 $
2.721Global X Social Media ETF 6.721291.300 $
2.722Wipro Ltd 137.163290.783 $
2.723Axos Financial Inc 3.407289.898 $
2.724Invesco Exchange Traded Fund Trust II 2.429289.652 $
2.725Neuberger Small-Mid Cap ETF 11.488289.472 $
2.726American Eagle Outfitters Inc 17.309289.113 $
2.727Indivior Pharmaceuticals Inc 9.456288.048 $
2.728Genelux Corp 119.008287.998 $
2.729Invesco S&P SmallCap Energy ETF 4.718287.744 $
2.730ACM Research Inc 7.282286.539 $
2.731VanEck Emerging Markets High Y 14.486285.872 $
2.732ESCO Technologies Inc 1.015285.766 $
2.733TCW Transform Systems ETF 2.923285.765 $
2.734Pattern Group Inc 22.987285.727 $
2.735KKR Income Opportunities Fund 25.964285.617 $
2.736Ellington Credit Company 64.468285.595 $
2.737PGIM Global High Yield Fund, Inc. 24.502285.459 $
2.738Barings Global Short Duration High Yield Fund 20.859285.068 $
2.739Flaherty & Crumrine Total Return Fund Inc 17.142284.579 $
2.740PennyMac Financial Services Inc 3.255284.578 $
2.741Macerich Co/The 15.027284.051 $
2.742CNX Resources Corp 7.354283.526 $
2.743Invesco High Yield Systematic Bond ETF 12.852283.517 $
2.744Centuri Holdings Inc 9.690283.013 $
2.745Genworth Financial Inc 34.850282.984 $
2.746Atlanta Braves Holdings Inc 6.000282.893 $
2.747DBX ETF Trust 4.719282.727 $
2.748ABM Industries Inc 7.338282.685 $
2.749UFP Industries Inc 3.066282.477 $
2.750Bio-Techne Corp 5.388281.598 $
2.751Allient Inc 4.762281.384 $
2.752McEwen Inc 13.738280.529 $
2.753Franklin Templeton ETF Trust 7.619280.172 $
2.754Global X Millennial Consumer ETF 6.881279.708 $
2.755UWM Holdings Corp 77.125279.226 $
2.756Goodyear Tire & Rubber Co/The 41.929277.973 $
2.757Valvoline Inc 8.251277.934 $
2.758iShares MSCI Hong Kong ETF 12.017277.572 $
2.759Orion Group Holdings Inc 25.462277.506 $
2.760ADMA Biologics Inc 30.651276.164 $
2.761Hartford Multifactor Developed Markets ex-US ETF 6.998275.898 $
2.762PagerDuty Inc 44.377275.578 $
2.763Myriad Genetics Inc 61.200275.400 $
2.764Alpine Income Property Trust Inc 15.284275.114 $
2.765Peabody Energy Corp 8.345274.977 $
2.766INVESCO EXCHANGE TRADED FUND TRUST 5.609274.746 $
2.767TCW ARTIFICIAL INTELLIGENCE ETF 7.084273.152 $
2.768Sprott Focus Trust Inc 28.553272.396 $
2.769Terawulf Inc 18.858272.120 $
2.770Twist Bioscience Corp 5.700270.857 $
2.771GPGI INC 15.825270.607 $
2.772Franklin Templeton ETF Trust 6.770269.733 $
2.773General American Investors Company, Inc. 4.592268.493 $
2.774SPDR Series Trust 4.957268.170 $
2.775Amerant Bancorp Inc 12.166268.139 $
2.776Ramaco Resources Inc 17.342268.097 $
2.777ISHARES INC 6.562267.763 $
2.778First Trust Exchange-Traded Fund VI 7.023267.637 $
2.779ChoiceOne Financial Services Inc 9.513267.503 $
2.780Universal Corp/VA 5.072267.397 $
2.781Mattel Inc 18.399267.327 $
2.782Edgewise Therapeutics Inc 8.483267.215 $
2.783SkyWater Technology Inc 9.717266.338 $
2.784Special Opportunities Fund Inc 19.292265.449 $
2.785Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 5.631264.741 $
2.786Bath & Body Works Inc 14.144264.087 $
2.787Fidelity Covington Trust 8.247263.510 $
2.788Ovintiv Inc 4.428262.893 $
2.789John Hancock Diversified Income Fund 24.178262.580 $
2.790Victory Portfolios II 3.514261.905 $
2.791Lightwave Logic Inc 37.167261.281 $
2.792United Microelectronics Corp 28.989260.323 $
2.793Beyond Meat Inc 370.729260.062 $
2.794AXT Inc 4.562259.935 $
2.795Calamos S&P 500 Structured Alt Protection ETF - May 9.008259.930 $
2.796Ethos Technologies Inc 23.250259.702 $
2.797First United Corp 7.065258.898 $
2.798ALLIANZIM US BF15 UNCAP JUN 8.925258.648 $
2.799Mobileye Global Inc 37.521257.745 $
2.800Invitation Homes Inc 10.358257.478 $