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
4.201Southside Bancshares Inc 38511.968 $
4.202C4 Therapeutics Inc 4.54411.949 $
4.203AtaiBeckley Inc 3.37211.936 $
4.204American Outdoor Brands Inc 1.27811.932 $
4.205Ranpak Holdings Corp 3.27711.696 $
4.206Sequans Communications SA 4.62611.692 $
4.207MAIA Biotechnology Inc 8.33411.667 $
4.208Strata Critical Medical Inc 2.79011.662 $
4.209AmpliTech Group Inc 6.12511.637 $
4.210CORE SCIENTIFIC INC 1.32711.595 $
4.211SEMrush Holdings Inc 97111.593 $
4.212Peoples Bancorp of North Carolina Inc 29611.591 $
4.213Eightco Holdings Inc 12.46411.590 $
4.214LGI Homes Inc 29111.501 $
4.215Loar Holdings Inc 20011.457 $
4.216Once Upon a Farm PBC 70011.444 $
4.217HUTCHMED China Ltd 76411.429 $
4.218Comstock Inc 3.74211.413 $
4.219Ames National Corp 40411.400 $
4.220Kearny Financial Corp/MD 1.48411.204 $
4.221YOULIFE GROUP INC 11.53511.188 $
4.222Sotera Health Co 77511.110 $
4.223LIVEONE INC 2.17211.077 $
4.224Liquidity Services Inc 36211.066 $
4.225Carter's Inc 30811.012 $
4.226Dakota Gold Corp 2.17410.978 $
4.227Entravision Communications Corp 3.68810.954 $
4.228EverQuote Inc 71010.948 $
4.229Revolve Group Inc 48310.918 $
4.230Airship AI Holdings Inc 4.82010.889 $
4.231Direxion Shares ETF Trust 30210.878 $
4.232GoPro Inc 14.12010.866 $
4.233Global X Blockchain ETF 19210.769 $
4.234Northfield Bancorp Inc 79510.764 $
4.235Corvus Pharmaceuticals Inc 73510.752 $
4.236STARDUST POWER INC 4.51010.643 $
4.237LifeStance Health Group Inc 1.65610.548 $
4.238Controladora Vuela Cia de Aviacion SAB de CV 1.45510.533 $
4.239Solid Biosciences Inc 1.46310.533 $
4.240KENTUCKY FIRST FEDERAL BANCORP 2.44610.518 $
4.241Donnelley Financial Solutions Inc 22210.462 $
4.242J & J Snack Foods Corp 13210.462 $
4.243Perella Weinberg Partners 57010.351 $
4.244Red Robin Gourmet Burgers Inc 3.53210.347 $
4.245Veritone Inc 5.24010.321 $
4.246RF Industries Ltd 1.00010.310 $
4.247Tennant Co 15510.291 $
4.248Voyager Therapeutics Inc 2.64510.209 $
4.249Red Violet Inc 29510.207 $
4.250Sabre Corp 7.01910.174 $
4.251RPC Inc 1.42910.117 $
4.252Direxion Shares ETF Trust 25010.104 $
4.253H World Group Ltd 20010.079 $
4.254Honest Co Inc/The 3.40710.016 $
4.255Opus Genetics Inc 2.20010.009 $
4.256ReposiTrak Inc 1.3019887 $
4.257Bed Bath and Beyond Inc. 17.6709878 $
4.258Talkspace Inc 1.9069870 $
4.259TScan Therapeutics Inc 9.7569853 $
4.260iShares Trust 1149842 $
4.261LENZ Therapeutics Inc 1.0759836 $
4.262BondBloxx ETF Trust 2009832 $
4.263Shenandoah Telecommunications Co 6369807 $
4.264Array Digital Infrastructure Inc 2129782 $
4.265TPG RE Finance Trust Inc 1.2509761 $
4.266Solv Energy Inc 3259759 $
4.267Grizzle Growth ETF 2079755 $
4.268FinVolution Group 2.0319731 $
4.269Franklin Financial Services Corp 1909705 $
4.270MINISO Group Holding Ltd 5969655 $
4.271Microbot Medical Inc 4.0049648 $
4.272MediaAlpha Inc 1.0379644 $
4.273ORIC Pharmaceuticals Inc 7599617 $
4.274Global X Brazil Active ETF 3009599 $
4.275Bandwidth Inc 5389598 $
4.276Savers Value Village Inc 1.2899589 $
4.277Amalgamated Financial Corp 2469562 $
4.278SPECTRAL AI INC 6.4809525 $
4.279ACCO Brands Corp 3.1679504 $
4.280CLENE INC 1.9269495 $
4.281Oncology Institute Inc/The 3.0839464 $
4.282Abivax SA 859463 $
4.283CVRx Inc 1.0009460 $
4.284Pediatrix Medical Group Inc 4429453 $
4.285Calamos Bitcoin 80 Series Structured Alt Protection ETF January 5009435 $
4.286Central Garden & Pet Co 2919433 $
4.287AEye Inc 5.2069421 $
4.288Horizon Bancorp Inc/IN 5689411 $
4.289Amplify Seymour Cannabis ETF 4279410 $
4.290Camden National Corp 1989395 $
4.291Virtus Investment Partners 1.9659393 $
4.292BIOMEA FUSION INC 6.0009180 $
4.293Black Rock Coffee Bar Inc 7109172 $
4.294BCB Bancorp Inc 1.0209160 $
4.295Mastech Digital Inc 1.6009104 $
4.296Octave Specialty Group Inc 1.9449038 $
4.297Taysha Gene Therapies Inc 2.0209029 $
4.298Xerox Holdings Corp 6.9949019 $
4.299CorVel Corp 1659015 $
4.300SYNTEC OPTICS HOLDINGS INC 1.2819005 $