Titelia

Portfolio von O'SHAUGHNESSY ASSET MANAGEMENT, LLC

2156 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,3 %
  • Finanzen 13,6 %
  • Zyklischer Konsum 8,6 %
  • Gesundheit 8,1 %
  • Kommunikation 7,2 %
  • Industrie 6,9 %
  • Basiskonsum 5,2 %
  • Energie 4,0 %
  • Rohstoffe 2,2 %
  • Fonds 1,6 %
  • Versorger 1,6 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 18,9 %

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 95,3 %
  • GB 1,0 %
  • TW 0,8 %
  • BR 0,5 %
  • NL 0,4 %
  • JP 0,3 %
  • KR 0,3 %
  • ES 0,3 %
  • MX 0,2 %
  • KY 0,1 %
  • ZA 0,1 %
  • AU 0,1 %
  • Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.03517,9 Mrd. $95,27 %
2GB18195,9 Mio. $1,04 %
3TW4154,8 Mio. $0,82 %
4BR1699,4 Mio. $0,53 %
5NL570 Mio. $0,37 %
6JP659,5 Mio. $0,32 %
7KR854,2 Mio. $0,29 %
8ES250,2 Mio. $0,27 %
9MX735,6 Mio. $0,19 %
10KY1321,7 Mio. $0,12 %
11ZA419,9 Mio. $0,11 %
12AU218,8 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Citizens Community Bancorp Inc/WI 55.5951,1 Mio. $
1.002Texas Roadhouse Inc 6.6421,1 Mio. $
1.003First Trust SMID Cap Rising Dividend Achievers ETF 27.7641,1 Mio. $
1.004AGCO Corp 9.4011,1 Mio. $
1.005Vanguard Ultra Short Bond ETF 21.8181,1 Mio. $
1.006Ascent Industries Co 80.9861,1 Mio. $
1.007Citi Trends Inc 24.7391,1 Mio. $
1.008Range Resources Corp 23.7071,1 Mio. $
1.009iShares Select Dividend ETF 7.0731,1 Mio. $
1.010Kohl's Corp 82.4121,1 Mio. $
1.011ACRES Commercial Realty Corp 54.9491,1 Mio. $
1.012Timken Co/The 10.5411,1 Mio. $
1.013Concrete Pumping Holdings Inc 148.2821,1 Mio. $
1.014Suzano SA 105.3751,1 Mio. $
1.015FIDELITY COVINGTON TRUST 16.2701,1 Mio. $
1.016Tencent Music Entertainment Group 113.1831,1 Mio. $
1.017Putnam Focused Large Cap Value ETF 22.6011 Mio. $
1.018Zurn Elkay Water Solutions Corp 23.2641 Mio. $
1.019Investar Holding Corp 38.1461 Mio. $
1.020iShares Trust 10.3331 Mio. $
1.021Smith & Nephew PLC 32.7231 Mio. $
1.022PGIM ETF Trust 21.0001 Mio. $
1.023iShares MSCI EAFE Growth ETF 9.3281 Mio. $
1.024IDACORP Inc 7.2621 Mio. $
1.025Virtu Financial Inc 23.4981 Mio. $
1.026Moelis & Co 18.0741 Mio. $
1.027INVESCO EXCHANGE-TRADED FUND TRUST II 4.3341 Mio. $
1.028VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4.5401 Mio. $
1.029Vanguard World Fund 7.0541 Mio. $
1.030Eastman Chemical Co 13.3901 Mio. $
1.031Generac Holdings Inc 5.2221 Mio. $
1.032Otter Tail Corp 11.5961 Mio. $
1.033Perdoceo Education Corp 27.2721 Mio. $
1.034First Trust Rising Dividend Achievers ETF 14.8441 Mio. $
1.035Weyerhaeuser Co 41.4051 Mio. $
1.036Corpay Inc 3.4611 Mio. $
1.037Sterling Infrastructure Inc 2.4721 Mio. $
1.038Hudson Technologies Inc 170.8251 Mio. $
1.039iShares Ultra Short Duration B 19.8001 Mio. $
1.040Goldman Sachs Ultra Short Bond 19.8001 Mio. $
1.041Rivian Automotive Inc 66.4981 Mio. $
1.042BNY Mellon Ultra Short Income 20.1001 Mio. $
1.043GATX Corp 5.855999.683 $
1.044Vanguard 0-3 Month Treasury Bi 13.208999.185 $
1.045Mohawk Industries Inc 10.143998.680 $
1.046Invesco Ultra Short Duration E 19.900997.388 $
1.047First Trust Exchange-Traded Fund IV 16.600992.348 $
1.048Invitation Homes Inc 39.881991.043 $
1.049Riley Exploration Permian Inc 27.148989.545 $
1.050Affirm Holdings Inc 21.576988.612 $
1.051DT Midstream Inc 7.341988.612 $
1.052Globus Medical Inc 11.388981.190 $
1.053Chart Industries Inc 4.734978.755 $
1.054MGM Resorts International 26.357975.473 $
1.055Hecla Mining Co 52.280973.976 $
1.056IES Holdings Inc 2.041972.475 $
1.057LSI Industries Inc 51.958966.419 $
1.058INVESCO AEROSPACE & DEFEN 5.808962.386 $
1.059Vanguard Scottsdale Funds 9.584960.029 $
1.060Magnolia Oil & Gas Corp 30.386959.286 $
1.061Build-A-Bear Workshop Inc 25.577957.859 $
1.062FIDELITY COVINGTON TRUST 4.585953.909 $
1.063UDR Inc 28.216953.136 $
1.064Exponent Inc 14.601952.715 $
1.065Acushnet Holdings Corp 10.177951.346 $
1.066AptarGroup Inc 7.549951.325 $
1.067Ames National Corp 33.674950.280 $
1.068Mosaic Co/The 37.150947.325 $
1.069CNO Financial Group Inc 23.033945.735 $
1.070SPDR INDEX SHARES FUNDS 15.028932.938 $
1.071Vanguard US Momentum Factor ETF 4.725931.298 $
1.072Wintrust Financial Corp 6.700930.898 $
1.073Zymeworks Inc 37.129929.710 $
1.074Guidewire Software Inc 6.203927.721 $
1.075Fortive Corp 16.752926.051 $
1.076Chemours Co/The 42.011925.502 $
1.077Avantis US Large Cap Equity ETF 11.934925.482 $
1.078Global X US Infrastructure Development ETF 18.171923.269 $
1.079Estee Lauder Cos Inc/The 12.847922.029 $
1.080Hyatt Hotels Corp 6.403920.687 $
1.081Permian Resources Corp 43.184920.683 $
1.082ALLIANCE ENTERTAINMENT HOLDING CORP 140.544920.563 $
1.083UFP Industries Inc 9.953916.870 $
1.084Omega Healthcare Investors Inc 20.884915.137 $
1.085iShares Silver Trust 13.429915.052 $
1.086Taylor Devices Inc 16.027913.539 $
1.087Arrow Electronics Inc 6.350910.654 $
1.088BlackRock ETF Trust 15.622908.888 $
1.089Cia de Saneamento Basico do Estado de Sao Paulo SABESP 29.658904.866 $
1.090Colony Bankcorp Inc 45.243903.503 $
1.091American Century US Quality Growth ETF 8.596902.838 $
1.092HEICO Corp 3.283900.199 $
1.093Roku Inc 9.494898.322 $
1.094iShares ESG MSCI KLD 400 ETF 7.408897.776 $
1.095Moog Inc 3.061895.771 $
1.096iShares Trust 6.986895.046 $
1.097Hologic Inc 11.752888.334 $
1.098iShares ESG Aware MSCI EAFE ETF 9.264885.824 $
1.099Brady Corp 10.901885.597 $
1.100Ecopetrol SA 59.001884.425 $