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
3.901BRT Apartments Corp 1.96526.213 $
3.902Lucid Diagnostics Inc 22.77026.184 $
3.903Ring Energy Inc 17.10026.163 $
3.904Onity Group Inc 66526.107 $
3.905Anteris Technologies Global Corp 4.70026.085 $
3.906Trustmark Corp 61725.998 $
3.907Liquidia Corp 68825.964 $
3.908Prairie Operating Co 12.71925.819 $
3.909REKOR SYSTEMS INC 31.45625.793 $
3.910Ginkgo Bioworks Holdings Inc 4.18525.625 $
3.911Phathom Pharmaceuticals Inc 2.30425.597 $
3.912Delek Logistics Partners LP 51325.526 $
3.913HeartFlow Inc 1.04225.351 $
3.914HomeTrust Bancshares Inc 59225.234 $
3.915Spyre Therapeutics Inc 49825.117 $
3.916CB Financial Services Inc 73325.053 $
3.917Permian Basin Royalty Trust 1.16225.006 $
3.918Blackbaud Inc 64424.863 $
3.919Q2 Holdings Inc 52424.784 $
3.920Helix Energy Solutions Group Inc 2.50224.745 $
3.921Wabash National Corp 2.86924.732 $
3.922Covenant Logistics Group Inc 91024.706 $
3.923Abacus Global Management Inc 3.13424.694 $
3.924Amneal Pharmaceuticals Inc 1.98024.609 $
3.925Fidelity Merrimack Street Trust 48824.576 $
3.926Hovnanian Enterprises Inc 22024.398 $
3.927Silgan Holdings Inc 62924.389 $
3.928Franklin Templeton ETF Trust 35524.174 $
3.929Federated Hermes Short Duration Corporate ETF 98523.933 $
3.930Arcus Biosciences Inc 1.10723.911 $
3.931Virco Mfg. Corp 3.89823.843 $
3.932Direxion Shares ETF Trust 12923.829 $
3.933ENVUE MEDICAL INC 10.00023.800 $
3.934SandRidge Energy Inc 1.45723.763 $
3.935BankUnited Inc 52423.664 $
3.936Direxion Shares ETF Trust 45423.581 $
3.937iQIYI Inc 17.44323.546 $
3.938Concentrix Corp 86023.534 $
3.939Gray Media Inc 5.41723.510 $
3.940Proshares Trust II 38223.477 $
3.941DBV Technologies SA 1.12123.416 $
3.942Dyne Therapeutics Inc 1.29023.387 $
3.943Climb Bio Inc 3.40023.290 $
3.944Brady Corp 28423.070 $
3.945Neogen Corp 2.47422.982 $
3.946Star Holdings 3.03022.937 $
3.947American Public Education Inc 40322.923 $
3.948Direxion Shares ETF Trust 47422.724 $
3.949Keros Therapeutics Inc 2.05222.654 $
3.950Calamos S&P 500 Structured Alt Protection ETF - December 87422.653 $
3.951Mesoblast Ltd. 1.46922.593 $
3.952Marcus Corp/The 1.31222.527 $
3.953Workiva Inc 37622.419 $
3.954LEGEND BIOTECH CORP 1.23922.411 $
3.955AGEAGLE AERIAL SYSTEMS INC 24.82222.338 $
3.956Midland States Bancorp Inc 99722.239 $
3.9571st Source Corp 32122.215 $
3.958IMMUNIC INC 20.00022.200 $
3.959Westlake Corp 19022.194 $
3.960Hinge Health Inc 57422.132 $
3.961ChargePoint Holdings Inc 4.55322.100 $
3.962Zymeworks Inc 88222.085 $
3.963Reed's Inc 6.01621.838 $
3.964Bridger Aerospace Group Holdings Inc 10.98221.744 $
3.965BIOXCEL THERAPEUTICS INC 16.21421.726 $
3.966Innospec Inc 29721.684 $
3.967Cogent Communications Holdings Inc 1.15021.665 $
3.968Interparfums Inc 23621.613 $
3.969Invesco S&P SmallCap Financials ETF 38021.603 $
3.970Principal Value ETF 41721.501 $
3.971OneSpan Inc 2.04021.482 $
3.972Apogee Enterprises Inc 64021.465 $
3.973Shoulder Innovations Inc 1.47521.431 $
3.974Krispy Kreme Inc 6.31621.408 $
3.975Asbury Automotive Group Inc 10921.297 $
3.976Alpha Pro Tech Ltd 4.78021.223 $
3.977Cia Energetica de Minas Gerais 8.87021.197 $
3.978Supernus Pharmaceuticals Inc 41021.192 $
3.979Hyliion Holdings Corp 12.00021.117 $
3.980Tyra Biosciences Inc 55121.102 $
3.981Castle Biosciences Inc 85721.039 $
3.982Ameresco Inc 82320.987 $
3.983Siebert Financial Corp 10.93020.985 $
3.984Gamestop Corp 5.43020.944 $
3.985Sun Country Airlines Holdings Inc 1.25920.797 $
3.986Hudson Pacific Properties Inc 3.51520.772 $
3.987Saul Centers Inc 63220.622 $
3.988Franklin Templeton ETF Trust 62520.567 $
3.989Mexico Fund Inc 98120.532 $
3.990Templeton Dragon 1.92620.448 $
3.991FEMASYS INC 47.96420.144 $
3.992Magnachip Semiconductor Corp 7.19320.140 $
3.993PACS Group Inc 62620.107 $
3.994Cia Paranaense de Energia - Copel 1.68320.093 $
3.995CEVA Inc 1.07520.088 $
3.996Kennametal Inc 55620.087 $
3.997Geospace Technologies Corp 1.64320.044 $
3.998Pyxis Oncology Inc 13.72120.032 $
3.999Tonix Pharmaceuticals Holding Corp 1.45520.005 $
4.000Nelnet Inc 15419.946 $