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
3.101Freshpet Inc 2.412142.193 $
3.102CRA International Inc 874141.542 $
3.103Ranger Energy Services Inc 8.249141.357 $
3.104Nexpoint Real Estate Finance Inc 10.480141.165 $
3.105Celcuity Inc 1.236141.074 $
3.106Braze Inc 5.957140.641 $
3.107Paramount Gold Nevada Corp 84.295139.929 $
3.108Community Trust Bancorp Inc 2.299139.689 $
3.109Chime Financial Inc 7.451139.550 $
3.110CoreCivic Inc 7.376139.477 $
3.111TriCo Bancshares 2.929139.243 $
3.112Brighthouse Financial Inc 2.321139.026 $
3.113BNY Mellon Ultra Short Income 2.787138.778 $
3.114ROBO Global R Healthcare Techn 4.197138.601 $
3.115Total Return Securities Fund 23.343138.413 $
3.116Terns Pharmaceuticals Inc 2.624138.336 $
3.117International Money Express Inc 8.728137.902 $
3.118Rexford Industrial Realty Inc 4.201137.546 $
3.119First Trust Exchange-Traded Fund VIII 4.060137.524 $
3.120Easterly Government Properties Inc 6.376136.647 $
3.121ALLIANZIM US BF15 UNCAP AUG 4.807136.470 $
3.122Compass Diversified Holdings 17.328136.223 $
3.123Eaton Vance Senior Income Trust 27.258136.017 $
3.124Amarin Corp PLC 9.391135.784 $
3.125First Trust Exchange-Traded Fund III 6.555135.679 $
3.126Bny Mellon Strategic Muni Bd Fd Inc 22.564135.614 $
3.127Hertz Global Holdings Inc 29.363135.359 $
3.128Mohawk Industries Inc 1.374135.277 $
3.129Teladoc Health Inc 24.749134.844 $
3.130City Holding Co 1.127134.757 $
3.131Falcon's Beyond Global Inc 9.546134.598 $
3.132Hope Bancorp Inc 11.982133.839 $
3.133YieldMax NVDA Option Income Strategy ETF 10.293133.604 $
3.134KBR Inc 3.584132.202 $
3.135Beam Therapeutics Inc 5.507131.226 $
3.136First American Financial Corp 2.175131.212 $
3.137Farmland Partners Inc 11.673131.102 $
3.138Enviri Corp 6.671130.885 $
3.139Zillow Group Inc 3.154130.548 $
3.140HORIZON TECHNOLOGY FINANCE CORP 30.713129.303 $
3.141Energy Recovery Inc 12.825129.147 $
3.142AMN Healthcare Services Inc 7.017128.692 $
3.143Arcutis Biotherapeutics Inc 5.453128.469 $
3.144Dolby Laboratories Inc 2.127127.814 $
3.145Ishares Inc 2.217127.497 $
3.146United Community Banks Inc/GA 4.045127.430 $
3.147Diversified Energy Co 7.290127.136 $
3.148Editas Medicine Inc 51.424127.012 $
3.149Crexendo Inc 20.580126.977 $
3.150CTO Realty Growth Inc 6.840126.472 $
3.151Protagonist Therapeutics Inc 1.197126.157 $
3.152Telkom Indonesia Persero Tbk PT 6.751126.111 $
3.153Brixmor Property Group Inc 4.370125.869 $
3.154Ready Capital Corp 77.668125.813 $
3.155Sunrise Realty Trust Inc 16.398125.773 $
3.156Himax Technologies Inc 15.961125.613 $
3.157Futu Holdings Ltd 918125.543 $
3.158MARTIN MIDSTREAM PARTNERS L.P. 45.348125.131 $
3.159JPMorgan USD Emerging Markets 3.185124.997 $
3.160Insperity Inc 4.613124.781 $
3.161MaxLinear Inc 7.175124.769 $
3.162iShares Trust 5.104124.508 $
3.163DWS ETF Trust 6.800124.374 $
3.164BGC Group Inc 12.675123.965 $
3.165S&T Bancorp Inc 2.959123.775 $
3.166Firefly Aerospace Inc 4.340123.554 $
3.167XPEL Inc 2.790123.481 $
3.168FINGERMOTION INC 123.628123.448 $
3.169Delaware Investments National Municipal Income Fund 12.302122.534 $
3.170JPMorgan BetaBuilders MSCI US REIT ETF 1.270121.804 $
3.171Xometry Inc 2.973121.412 $
3.172NPK International Inc 8.375121.351 $
3.173Atlanta Braves Holdings Inc 2.842121.346 $
3.174MARKER THERAPEUTICS INC 93.121121.057 $
3.175Atkore Inc 2.054120.998 $
3.176X-Links Crude Oil Sh 2.095120.756 $
3.177Fidelity Covington Trust 3.640120.572 $
3.178Mach Natural Resources LP 8.595120.344 $
3.179Paylocity Holding Corp 1.105119.325 $
3.180LightPath Technologies Inc 11.860118.953 $
3.181Anavex Life Sciences Corp 38.640118.621 $
3.182Ardelyx Inc 19.797118.578 $
3.183Teradata Corp 4.618118.346 $
3.184Riot Platforms Inc 9.560118.157 $
3.185Talos Energy Inc 7.490118.042 $
3.186Mercury General Corp 1.338117.943 $
3.187ALLIANZIM US BF15 UNCAP APR 4.110117.919 $
3.188Greenbrier Cos Inc/The 2.238117.870 $
3.189United States Lime & Minerals Inc 899117.429 $
3.190Newell Brands Inc 34.096116.948 $
3.191Getty Realty Corp 3.672116.761 $
3.192Replimune Group Inc 15.221116.439 $
3.193Brink's Co/The 1.118116.011 $
3.194Frontdoor Inc 2.193115.920 $
3.195U-Haul Holding Co 2.589115.647 $
3.196Magnite Inc 9.713115.388 $
3.197Verastem Inc 21.737115.200 $
3.198Vipshop Holdings Ltd 7.315115.005 $
3.199Core & Main Inc 2.325114.854 $
3.200Digi International Inc 2.380114.716 $