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
2.801Natural Gas Services Group Inc 6.818257.292 $
2.802MFS INVT GRADE MUN TR 32.138256.798 $
2.803Cheesecake Factory Inc/The 4.686256.636 $
2.804Intellia Therapeutics Inc 19.985256.203 $
2.805Pilgrim's Pride Corp 6.784256.155 $
2.806Enovis Corp 11.254256.024 $
2.807Park-Ohio Holdings Corp 10.631255.539 $
2.808Amphastar Pharmaceuticals Inc 13.040255.450 $
2.809California Resources Corp 3.686255.308 $
2.810Liberty All Star Growth Fund Inc. 53.716255.148 $
2.811Quantum Computing Inc 37.224254.944 $
2.812Eastern Co/The 12.560254.185 $
2.813Cleanspark Inc 29.826253.809 $
2.814ServiceTitan Inc 3.997253.643 $
2.815Gorman-Rupp Co/The 4.080253.496 $
2.816Lyft Inc 19.001252.706 $
2.817Advanced Drainage Systems Inc 1.841252.490 $
2.818First Trust Exchange-Traded AlphaDEX Fund II 8.040251.972 $
2.819Wendy's Co/The 36.031250.402 $
2.820BioMarin Pharmaceutical Inc 4.428250.112 $
2.821Kemper Corp 8.133248.544 $
2.822BNY Mellon High Yield Strategies Fund 101.564247.811 $
2.823Fidelity Covington Trust 6.672246.316 $
2.824Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8.073246.247 $
2.825First Community Bankshares Inc 5.927246.088 $
2.826FPA Global Equity ETF 6.779245.939 $
2.827Four Corners Property Trust Inc 10.334244.494 $
2.828Regan Floating Rate MBS ETF 9.525242.973 $
2.829Burke & Herbert Financial Services Corp 3.894242.557 $
2.830Serve Robotics Inc 28.732242.490 $
2.831Southern First Bancshares Inc 4.446242.307 $
2.832Korea Electric Power Corp 16.963241.722 $
2.833Brookdale Senior Living Inc 17.596240.702 $
2.834FirstCash Holdings Inc 1.280240.664 $
2.835Ryman Hospitality Properties Inc 2.600240.085 $
2.836L B Foster Co 8.586239.518 $
2.837Morgan Stanley Direct Lending Fund 17.145239.340 $
2.838LOOP INDUSTRIES INC 167.141239.011 $
2.839ASP Isotopes Inc 53.972238.556 $
2.840OppFi Inc 30.890238.190 $
2.841Zillow Group Inc 5.754238.074 $
2.842Doximity Inc 10.199237.623 $
2.843Extreme Networks Inc 15.755237.584 $
2.844LINKBANCORP Inc 28.448237.256 $
2.845Littelfuse Inc 699237.250 $
2.846iShares MSCI Emerging Markets Asia ETF 2.476237.137 $
2.847EPAM Systems Inc 1.749236.721 $
2.848LG Display Co Ltd 60.875236.194 $
2.849Western Asset Inflation-Linked Income Fund 29.232236.184 $
2.850Herc Holdings Inc 2.365235.891 $
2.851NGL Energy Partners LP 19.131235.853 $
2.852Worthington Steel Inc 7.769235.781 $
2.853Matrix Service Co 20.535235.712 $
2.854Western Asset Diversified Income Fund 17.516235.414 $
2.855Orrstown Financial Services Inc 6.523235.367 $
2.856First Commonwealth Financial Corp 13.371235.069 $
2.857Voya Financial Inc 3.437235.017 $
2.858Oil-Dri Corp of America 3.599234.267 $
2.859Renasant Corp 6.482234.238 $
2.860Invesco Exchange-Traded Fund Trust 3.922233.607 $
2.861Aegon Ltd 32.135233.298 $
2.862Dave Inc 1.339233.098 $
2.863INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 26.872232.740 $
2.864Lantronix Inc 44.174231.470 $
2.865Esperion Therapeutics Inc 84.434231.350 $
2.866Telefonica Brasil SA 14.526231.113 $
2.867Motorcar Parts of America Inc 20.890231.043 $
2.868Pathfinder Bancorp Inc 18.011229.821 $
2.869DBX ETF Trust 5.505228.711 $
2.870PENNANTPARK INVESTMENT CORPORATION 50.911228.594 $
2.871Trex Co Inc 6.274228.493 $
2.872TAL Education Group 20.060228.025 $
2.873Hycroft Mining Holding Corp 6.474227.898 $
2.874PIMCO Broad U.S. TIPS Index Ex 4.274227.225 $
2.875VanEck Robotics ETF 4.274227.201 $
2.876Riverfront Strategic Income Fund 9.934227.078 $
2.877Rivernorth Managed Duration Municipal Income Fund II Inc 15.457227.073 $
2.878Franklin Templeton ETF Trust 10.599227.026 $
2.879First Mid Bancshares Inc 5.495226.339 $
2.880Bread Financial Holdings Inc 2.990225.309 $
2.881Henry Schein Inc 3.051224.891 $
2.882IDT Corp 4.559223.847 $
2.883ACADIA Pharmaceuticals Inc 10.045223.596 $
2.884Ambev SA 76.256222.661 $
2.885Avantis US Mid Cap Equity ETF 3.065221.409 $
2.886Gap Inc/The 9.120220.719 $
2.887Arcosa Inc 2.070219.883 $
2.888Tootsie Roll Industries Inc 5.134219.597 $
2.889ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 20.486218.994 $
2.890Cia de Minas Buenaventura SAA 5.971215.126 $
2.891Blackstone Senior Floating Rat 16.580214.813 $
2.892Enova International Inc 1.578214.329 $
2.893Compass Minerals International Inc 9.165214.007 $
2.894DRDGOLD Ltd 7.251213.032 $
2.895HCM Defender 500 Index ETF 3.731212.517 $
2.896National Bank Holdings Corp 5.408211.776 $
2.897PennyMac Mortgage Investment Trust 18.149211.615 $
2.898BLACKROCK TCP CAPITAL CORP 58.505211.220 $
2.899John Marshall Bancorp Inc 10.411211.135 $
2.900First Trust Exchange-Traded Fund VIII 6.665211.003 $