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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 4.973 | 61 Mrd. $ | 99,28 % |
| 2 | TW | 4 | 152,2 Mio. $ | 0,25 % |
| 3 | GB | 26 | 107,8 Mio. $ | 0,18 % |
| 4 | NL | 8 | 57,2 Mio. $ | 0,09 % |
| 5 | BR | 19 | 21,5 Mio. $ | 0,04 % |
| 6 | DK | 4 | 12,8 Mio. $ | 0,02 % |
| 7 | CA | 4 | 11,9 Mio. $ | 0,02 % |
| 8 | FR | 9 | 9 Mio. $ | 0,01 % |
| 9 | AU | 11 | 8,4 Mio. $ | 0,01 % |
| 10 | KY | 42 | 8,4 Mio. $ | 0,01 % |
| 11 | JP | 7 | 7,2 Mio. $ | 0,01 % |
| 12 | MX | 11 | 7 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.201 | ACLARION INC | 34.945 | 114.269 $ | |
| 3.202 | Tenable Holdings Inc | 6.749 | 114.190 $ | |
| 3.203 | Japan Smaller Capi | 10.472 | 114.166 $ | |
| 3.204 | Prosperity Bancshares Inc | 1.697 | 114.054 $ | |
| 3.205 | Energy Vault Holdings Inc | 34.539 | 113.978 $ | |
| 3.206 | Core Laboratories Inc | 6.783 | 113.893 $ | |
| 3.207 | F/m US Treasury 5 Year Note ET | 2.328 | 113.651 $ | |
| 3.208 | AnaptysBio Inc | 2.046 | 113.470 $ | |
| 3.209 | Tarsus Pharmaceuticals Inc | 1.610 | 112.938 $ | |
| 3.210 | Northwest Natural Holding Co | 2.116 | 112.663 $ | |
| 3.211 | WisdomTree Trust | 1.696 | 112.493 $ | |
| 3.212 | Sonos Inc | 8.370 | 112.156 $ | |
| 3.213 | Hudson Technologies Inc | 19.062 | 112.070 $ | |
| 3.214 | Element Solutions Inc | 3.279 | 111.960 $ | |
| 3.215 | PIMCO FUNDS | 2.208 | 111.876 $ | |
| 3.216 | Invesco DB Base Metals Fund | 4.750 | 111.625 $ | |
| 3.217 | Gabelli Healthcare & WellnessRx Trust | 12.237 | 110.741 $ | |
| 3.218 | Boise Cascade Co | 1.457 | 110.626 $ | |
| 3.219 | VanEck Energy Income ETF | 939 | 110.608 $ | |
| 3.220 | WHITEHORSE FINANCE INC | 14.923 | 110.439 $ | |
| 3.221 | Hexcel Corp | 1.356 | 109.935 $ | |
| 3.222 | COPT Defense Properties | 3.588 | 109.818 $ | |
| 3.223 | iShares Ethereum Trust ETF | 6.925 | 109.618 $ | |
| 3.224 | State Street DoubleLine Short | 2.324 | 109.546 $ | |
| 3.225 | Arcellx Inc | 954 | 109.538 $ | |
| 3.226 | Krystal Biotech Inc | 423 | 109.266 $ | |
| 3.227 | Bassett Furniture Industries Inc | 7.695 | 108.893 $ | |
| 3.228 | NVE Corp | 1.657 | 108.574 $ | |
| 3.229 | UMH Properties Inc | 7.515 | 108.460 $ | |
| 3.230 | Amplitude Inc | 15.873 | 108.253 $ | |
| 3.231 | XOMA Royalty Corp | 3.444 | 108.035 $ | |
| 3.232 | Universal Insurance Holdings Inc | 3.160 | 108.013 $ | |
| 3.233 | Vornado Realty Trust | 4.146 | 107.748 $ | |
| 3.234 | Plumas Bancorp | 2.205 | 107.648 $ | |
| 3.235 | LGL Group Inc/The | 15.476 | 107.557 $ | |
| 3.236 | Levi Strauss & Co | 5.806 | 107.380 $ | |
| 3.237 | PVH Corp | 1.532 | 106.959 $ | |
| 3.238 | V2X Inc | 1.556 | 106.583 $ | |
| 3.239 | GLOBAL X FUNDS | 2.691 | 106.571 $ | |
| 3.240 | CRESCENT CAPITAL BDC INC | 8.756 | 106.384 $ | |
| 3.241 | Caris Life Sciences Inc | 5.928 | 105.993 $ | |
| 3.242 | AAR Corp | 968 | 105.954 $ | |
| 3.243 | fuboTV Inc | 11.182 | 105.754 $ | |
| 3.244 | RLI Corp | 1.850 | 105.526 $ | |
| 3.245 | Buckle Inc/The | 2.093 | 105.402 $ | |
| 3.246 | Peoples Bancorp Inc/OH | 3.204 | 105.315 $ | |
| 3.247 | NEORT | 11.693 | 105.237 $ | |
| 3.248 | Apellis Pharmaceuticals Inc | 2.615 | 105.200 $ | |
| 3.249 | Trueshares Structured Outcome | 2.616 | 105.031 $ | |
| 3.250 | KORU Medical Systems Inc | 24.270 | 104.845 $ | |
| 3.251 | Boston Beer Co Inc/The | 455 | 104.827 $ | |
| 3.252 | C&F Financial Corp | 1.437 | 104.813 $ | |
| 3.253 | PIMCO FUNDS | 2.121 | 104.733 $ | |
| 3.254 | Patrick Industries Inc | 939 | 104.617 $ | |
| 3.255 | TRIPLEPOINT VENTURE GROWTH BDC CORP | 20.950 | 104.572 $ | |
| 3.256 | National Vision Holdings Inc | 4.019 | 104.089 $ | |
| 3.257 | First Trust Exchange-Traded Fund VIII | 3.220 | 103.943 $ | |
| 3.258 | Akebia Therapeutics Inc | 74.677 | 103.799 $ | |
| 3.259 | Veracyte Inc | 3.217 | 103.610 $ | |
| 3.260 | Visteon Corp | 1.128 | 103.156 $ | |
| 3.261 | Mama's Creations Inc | 6.687 | 102.578 $ | |
| 3.262 | Delek US Holdings Inc | 2.274 | 102.531 $ | |
| 3.263 | Summit Therapeutics Inc | 5.398 | 102.344 $ | |
| 3.264 | First Trust Exchange-Traded Fund IV | 5.020 | 101.935 $ | |
| 3.265 | Cohu Inc | 3.326 | 101.841 $ | |
| 3.266 | Schwab Strategic Trust | 1.959 | 101.829 $ | |
| 3.267 | Sturm Ruger & Co Inc | 2.537 | 101.723 $ | |
| 3.268 | Mitek Systems Inc | 7.518 | 101.493 $ | |
| 3.269 | ICU Medical Inc | 784 | 101.252 $ | |
| 3.270 | Western Asset Investment Grade Income Fund Inc. | 8.355 | 101.092 $ | |
| 3.271 | Pampa Energia SA | 1.142 | 101.067 $ | |
| 3.272 | Graphic Packaging Holding Co | 10.163 | 101.044 $ | |
| 3.273 | Invesco MSCI USA ETF | 1.550 | 101.004 $ | |
| 3.274 | iPath Bloomberg Commodity Index Total Return ETN | 2.092 | 100.753 $ | |
| 3.275 | Flowers Foods Inc | 12.331 | 100.490 $ | |
| 3.276 | Village Super Market Inc | 2.376 | 100.325 $ | |
| 3.277 | Independent Bank Corp/MI | 3.010 | 100.298 $ | |
| 3.278 | Byrna Technologies Inc | 10.891 | 99.970 $ | |
| 3.279 | Putnam Master Int | 30.527 | 99.827 $ | |
| 3.280 | Strive Inc | 9.946 | 99.634 $ | |
| 3.281 | Allspring Utilities and High Income Fund | 8.231 | 99.598 $ | |
| 3.282 | A10 Networks Inc | 4.302 | 99.461 $ | |
| 3.283 | Mativ Holdings Inc | 11.430 | 99.439 $ | |
| 3.284 | Allogene Therapeutics Inc | 40.440 | 98.673 $ | |
| 3.285 | Latham Group Inc | 18.360 | 98.586 $ | |
| 3.286 | DBX ETF Trust | 3.010 | 98.243 $ | |
| 3.287 | Primo Brands Corp | 5.203 | 97.999 $ | |
| 3.288 | TCW Durable Growth ETF | 3.557 | 97.980 $ | |
| 3.289 | Build-A-Bear Workshop Inc | 2.575 | 96.432 $ | |
| 3.290 | Emergent BioSolutions Inc | 11.504 | 95.477 $ | |
| 3.291 | Northwestern Energy Group Inc | 1.444 | 95.221 $ | |
| 3.292 | LSI Industries Inc | 5.105 | 94.942 $ | |
| 3.293 | One Liberty Properties Inc | 4.422 | 94.893 $ | |
| 3.294 | WEX Inc | 620 | 94.880 $ | |
| 3.295 | Deluxe Corp | 3.439 | 94.711 $ | |
| 3.296 | AIRO Group Holdings Inc | 12.385 | 94.248 $ | |
| 3.297 | Masterbrand Inc | 11.321 | 94.088 $ | |
| 3.298 | Bilibili Inc | 4.165 | 93.961 $ | |
| 3.299 | XPeng Inc | 5.483 | 93.804 $ | |
| 3.300 | BEONE MEDICINES LTD | 315 | 93.540 $ |