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
3.601ALLIANZIM US BF15 UNCAP FEB 1.90051.242 $
3.602Energizer Holdings Inc 3.12051.236 $
3.603Quaker Chemical Corp 41251.227 $
3.604Omnicell Inc 1.52750.969 $
3.605W&T Offshore Inc 14.90050.809 $
3.606International Bancshares Corp 75550.785 $
3.607Tidal ETF Trust - SoFi Select 500 ETF 40650.676 $
3.608Bruker Corp 1.40050.588 $
3.609PONY AI INC 5.32650.277 $
3.610Coursera Inc 8.62050.167 $
3.611F/m US Treasury 6 Month Bill E 1.00050.029 $
3.612EW Scripps Co/The 13.44250.002 $
3.613Teucrium Wheat Fund 2.12149.988 $
3.614York Space Systems Inc 2.25349.948 $
3.615CSG Systems International Inc 62449.909 $
3.616Columbia Sportswear Co 90949.818 $
3.617Direxion Shares ETF Trust 2.40049.752 $
3.618Templtn Emg Mkt 2.84349.721 $
3.619Babcock & Wilcox Enterprises Inc 3.38449.710 $
3.620Tenaris SA 85349.705 $
3.621Tandem Diabetes Care Inc 2.58849.607 $
3.622Bright Horizons Family Solutions Inc 60449.599 $
3.623Eagle Bancorp Montana Inc 2.41049.597 $
3.624Upwork Inc 4.52549.586 $
3.625Strategic Education Inc 59549.402 $
3.626Nano Dimension Ltd 28.99749.289 $
3.627Korea Fund Inc 1.09649.250 $
3.628Arlo Technologies Inc 3.45949.219 $
3.629ACRES Commercial Realty Corp 2.54749.205 $
3.630Cadre Holdings Inc 1.60049.106 $
3.631ANGEL STUDIOS INC 16.09049.048 $
3.632DXC Technology Co 3.90149.017 $
3.633Silvercrest Asset Management Group Inc 3.64348.949 $
3.634T1 Energy Inc 10.96248.117 $
3.635Compass Pathways plc 8.69748.092 $
3.636HNI Corp 1.43848.031 $
3.637Chegg Inc 64.43247.729 $
3.638ProAssurance Corp 1.92947.684 $
3.639TRP GROWTH STOCK ETF 1.17547.586 $
3.640Yalla Group Ltd 7.60447.371 $
3.641Appian Corp 1.96347.324 $
3.642SP Funds S&P Global Reit Shari 2.41147.230 $
3.643Kingsway Financial Services Inc 4.52647.205 $
3.644Rush Enterprises Inc 71347.132 $
3.645Lightbridge Corp 4.39646.855 $
3.646Integra LifeSciences Holdings Corp 4.97046.801 $
3.647Schrodinger Inc/United States 4.10846.664 $
3.648Global X Emerging Markets Bond ETF 1.99046.620 $
3.649Immunovant Inc 1.87546.575 $
3.650TELOMIR PHARMACEUTICALS INC 35.79546.532 $
3.651Grupo Aeroportuario del Sureste SAB de CV 13846.385 $
3.652Fractyl Health Inc 100.81246.372 $
3.653Dorchester Minerals LP 1.70446.178 $
3.654ScanSource Inc 1.27146.138 $
3.655Immunocore Holdings PLC 1.52445.947 $
3.656Insight Enterprises Inc 68345.766 $
3.657Kodiak Sciences Inc 1.20045.744 $
3.658Marine Products Corp 6.27445.598 $
3.659BK Technologies Corp 60945.445 $
3.660Lument Finance Trust Inc 36.06345.439 $
3.661Alerus Financial Corp 1.91445.406 $
3.662Bloomin' Brands Inc 8.37145.202 $
3.663Park Aerospace Corp 1.64344.985 $
3.664Surf Air Mobility Inc 38.82144.641 $
3.665NextNav Inc 2.78644.630 $
3.666Elevation Series Trust - Trues 1.25044.612 $
3.667Liberty Broadband Corp 88544.510 $
3.668Haverty Furniture Cos Inc 2.09744.400 $
3.669VTV THERAPEUTICS INC 1.11944.379 $
3.670Swarmer Inc 93744.226 $
3.671American Bitcoin Corp 47.73244.069 $
3.672Sasol Ltd 3.38343.844 $
3.673Concentra Group Holdings Parent Inc 2.02443.439 $
3.674NET Lease Office Properties 3.76543.358 $
3.675MFS Government Markets Income Trust 14.74543.350 $
3.676Brown-Forman Corp 1.60843.078 $
3.677Vuzix Corp 18.62843.011 $
3.678Outdoor Holding Co. 21.22242.655 $
3.679JinkoSolar Holding Co Ltd 1.67442.553 $
3.680BLACKROCK VA MUN BD TR 4.10042.476 $
3.681Neptune Insurance Holdings Inc 1.74842.282 $
3.682Galaxy Digital Inc 2.28042.068 $
3.683Battalion Oil Corp 10.78342.054 $
3.684Pulse Biosciences Inc 1.94241.927 $
3.685Hayward Holdings Inc 3.13241.906 $
3.686Pioneer Bancorp Inc/NY 3.00041.760 $
3.687Willis Lease Finance Corp 24541.713 $
3.688Hut 8 Corp 88841.655 $
3.689Vera Therapeutics Inc 1.03341.556 $
3.690Acadian Asset Management Inc 76141.483 $
3.691Southern Missouri Bancorp Inc 64841.433 $
3.692Yieldmax Tsla Option 1.37841.391 $
3.693ConnectOne Bancorp Inc 1.54541.359 $
3.694Hesai Group 2.15141.125 $
3.695MARA Holdings Inc 5.02941.031 $
3.696Waterstone Financial Inc 2.27140.945 $
3.697GeneDx Holdings Corp 63740.904 $
3.698SIGA Technologies Inc 7.62140.772 $
3.699EA Series Trust 1.14540.584 $
3.700CORPORACION INMOBILIARIA VESTA SAB DE CV 1.21740.574 $