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
4.001Actinium Pharmaceuticals Inc 19.86519.852 $
4.002WPP PLC 1.27419.849 $
4.003Veeco Instruments Inc 58219.706 $
4.004Atlas Lithium Corp 4.52319.673 $
4.005Caribou Biosciences Inc 10.34719.656 $
4.006Banco Santander Chile 58719.606 $
4.007ULTIMUS MANAGERS TRUST 79419.523 $
4.008Dianthus Therapeutics Inc 23219.468 $
4.009Turkcell Iletisim Hizmetleri AS 3.20719.337 $
4.010Satellogic Inc 3.55419.333 $
4.011Simplify Exchange Traded Funds 43719.303 $
4.012Cresud SACIF y A 1.51319.247 $
4.013USA TODAY Co Inc 2.72519.210 $
4.014SI-BONE Inc 1.51919.185 $
4.015HealthStream Inc 92419.143 $
4.016INCANNEX HEALTHCARE INC 6.37619.128 $
4.017Utz Brands Inc 2.40719.063 $
4.018Phreesia Inc 2.26618.987 $
4.019Carter Bankshares Inc 81218.936 $
4.020Investors Title Co 8718.908 $
4.021Grupo Financiero Galicia SA 40418.871 $
4.022BayCom Corp 63318.816 $
4.023Sidus Space Inc 8.06218.698 $
4.024Reservoir Media Inc 1.90018.601 $
4.025Corsair Gaming Inc 3.35018.591 $
4.026Envista Holdings Corp 73118.542 $
4.027Streamex Corp 16.40018.529 $
4.028Arcturus Therapeutics Holdings Inc 2.40018.526 $
4.029Hillman Solutions Corp 2.22518.510 $
4.030Wolverine World Wide Inc 1.13018.441 $
4.031Amesite Inc 10.00018.400 $
4.032Robert Half Inc 72118.368 $
4.033Trevi Therapeutics Inc 1.53818.347 $
4.034Vnet Group Inc 2.17618.254 $
4.035Nuveen Multi-Market Income Fund 3.09518.229 $
4.036Sunococorp LLC 29518.186 $
4.037NCS Multistage Holdings Inc 29318.119 $
4.038EVI Industries Inc 88018.110 $
4.039Diebold Nixdorf Inc 24018.106 $
4.040Aveanna Healthcare Holdings Inc 2.79417.993 $
4.041Nuveen Growth Opportunities ETF 50017.985 $
4.042Organogenesis Holdings Inc 7.52817.839 $
4.043Lakeland Financial Corp 31017.808 $
4.044MacroGenics Inc 6.13517.725 $
4.045Pursuit Attractions and Hospitality Inc 48317.692 $
4.046Grocery Outlet Holding Corp 2.50217.637 $
4.047Disc Medicine Inc 27517.584 $
4.048indie Semiconductor Inc 5.46017.579 $
4.049Tamboran Resources Corp 35017.496 $
4.050Metallus Inc 1.06317.368 $
4.051Art's-Way Manufacturing Co Inc 8.30017.347 $
4.052Gran Tierra Energy Inc 1.92017.222 $
4.053Kosmos Energy Ltd 6.18717.198 $
4.054NUTRIBAND INC 4.85117.124 $
4.055InspireMD, Inc. 10.45217.036 $
4.056Elme Communities 8.46617.018 $
4.057Grayscale Ethereum Staking Min 85516.972 $
4.058OP Bancorp 1.27616.970 $
4.059Whitestone REIT 1.04716.903 $
4.060Immersion Corp 3.09416.891 $
4.061First Watch Restaurant Group Inc 1.60316.799 $
4.062Haemonetics Corp 29816.793 $
4.063CareDx Inc 96716.786 $
4.064Ivanhoe Electric Inc / US 1.41716.747 $
4.065Ingles Markets Inc 18616.732 $
4.066Navient Corp 2.04516.728 $
4.067Permianville Royalty Trust 9.00016.650 $
4.068CORE SCIENTIFIC INC 1.10716.605 $
4.069Community West Bancshares 71216.590 $
4.070Clearwater Analytics Holdings Inc 69916.582 $
4.071Community Healthcare Trust Inc 1.04116.541 $
4.072TrustCo Bank Corp NY 37716.502 $
4.073Tejon Ranch Co 87216.428 $
4.074Graham Corp 20816.414 $
4.075TIC Solutions Inc 2.49316.403 $
4.076AMC Robotics Corp 3.00016.380 $
4.077Flushing Financial Corp 1.06216.312 $
4.078Manitowoc Co Inc/The 1.40016.304 $
4.079Baldwin Insurance Group Inc/The 74116.257 $
4.080Viridian Therapeutics Inc 83016.234 $
4.081Bowman Consulting Group Ltd 57016.211 $
4.082ArriVent Biopharma Inc 70216.195 $
4.083Patriot National Bancorp Inc 12.50016.125 $
4.084Koppers Holdings Inc 41616.091 $
4.085Allegiant Travel Co 19816.044 $
4.086Fold Holdings Inc 12.15416.033 $
4.087Cannae Holdings Inc 1.40615.983 $
4.088Financial Institutions Inc 50415.982 $
4.089Ribbon Communications Inc 7.53615.976 $
4.090eGain Corp 2.01115.866 $
4.091Onestream Inc 65915.816 $
4.092DingDong Cayman Ltd 6.14315.786 $
4.093DiamondRock Hospitality Co 1.68315.769 $
4.094Heartland Express Inc 1.51315.735 $
4.095ChipMOS Technologies Inc 43815.672 $
4.096PHENIXFIN CORP 40015.624 $
4.097Enerpac Tool Group Corp 42615.536 $
4.098Agilysys Inc 21815.505 $
4.099Wolfspeed Inc 94715.446 $
4.100NANOBIOTIX SA 50015.435 $