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
1.201SPDR Series Trust 11.379673.864 $
1.202Adeia Inc 27.954671.735 $
1.203Darling Ingredients Inc 10.847670.887 $
1.204Vanguard World Fund 3.382670.109 $
1.205Arrowhead Pharmaceuticals Inc 10.663668.570 $
1.206Atmus Filtration Technologies Inc 11.775668.467 $
1.207MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3.009668.209 $
1.208BOK Financial Corp 5.194665.144 $
1.209Avis Budget Group Inc 4.557664.638 $
1.210Waterstone Financial Inc 36.840664.225 $
1.211Core & Main Inc 13.380660.972 $
1.212Preferred Bank/Los Angeles CA 7.287660.858 $
1.213Invesco RAFI Developed Markets ex-U.S. ETF 9.452660.695 $
1.214Vontier Corp 18.587659.281 $
1.215Avantis International Small Cap Value ETF 6.580657.079 $
1.216iShares Trust 7.078655.918 $
1.217Selective Insurance Group Inc 8.679654.310 $
1.218Neurocrine Biosciences Inc 4.964653.957 $
1.219JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 9.707651.534 $
1.220Skyworks Solutions Inc 12.154650.847 $
1.221Hut 8 Corp 13.818648.202 $
1.222Mueller Water Products Inc 23.566647.829 $
1.223Charles River Laboratories International Inc 3.745646.013 $
1.224Western Alliance Bancorp 9.096644.452 $
1.225RPC Inc 90.665641.908 $
1.226RingCentral Inc 17.241641.193 $
1.227Parke Bancorp Inc 22.495638.858 $
1.228TALEN ENERGY CORP 2.001638.779 $
1.229Matador Resources Co 10.101638.181 $
1.230Illumina Inc 5.152635.036 $
1.231State Street SPDR Portfolio Long Term Treasury ETF 24.102633.883 $
1.232Aramark 15.627633.519 $
1.233iShares Trust 13.179632.856 $
1.234Gartner Inc 3.993632.252 $
1.235Diversified Energy Co 36.250632.200 $
1.236Wipro Ltd 297.642631.001 $
1.237American Century ETF Trust 5.710630.784 $
1.238First American Financial Corp 10.423628.403 $
1.239Bank OZK 13.676627.592 $
1.240Atour Lifestyle Holdings Ltd 17.031626.911 $
1.241IDT Corp 12.750626.025 $
1.242Johnson Outdoors Inc 13.454625.746 $
1.243West Pharmaceutical Services Inc 2.484622.590 $
1.244American Public Education Inc 10.940622.267 $
1.245Huron Consulting Group Inc 4.874621.386 $
1.246Fulton Financial Corp 30.525620.879 $
1.247iShares Trust 6.205620.314 $
1.248Cognex Corp 12.653619.870 $
1.249American Financial Group Inc/OH 4.825616.201 $
1.250AST SpaceMobile Inc 7.424615.227 $
1.251Towne Bank/Portsmouth VA 18.242614.208 $
1.252Southwest Gas Holdings Inc 7.064613.862 $
1.253iShares Trust 4.150612.291 $
1.254Annaly Capital Management Inc 28.879610.791 $
1.255iShares MSCI International Quality Factor ETF 13.186609.589 $
1.256Grand Canyon Education Inc 3.563605.817 $
1.257WD-40 Co 2.968605.294 $
1.258Sonoco Products Co 11.183604.888 $
1.259FormFactor Inc 6.234604.636 $
1.260Red Rock Resorts Inc 11.298602.861 $
1.261Pitney Bowes Inc 54.506602.291 $
1.262Weyco Group Inc 18.787602.123 $
1.263XPeng Inc 35.163601.639 $
1.264Noah Holdings Ltd 60.541599.356 $
1.265Hub Group Inc 16.574597.327 $
1.266Boyd Gaming Corp 7.259596.545 $
1.267Solventum Corp 9.119595.471 $
1.268Dimensional ETF Trust 16.178594.703 $
1.269Everus Construction Group Inc 5.033594.196 $
1.270Amtech Systems Inc 50.727592.491 $
1.271Align Technology Inc 3.455592.291 $
1.272Boise Cascade Co 7.790590.872 $
1.273Ball Corp 9.973589.504 $
1.274Dimensional U S Small Cap ETF 8.242586.253 $
1.275Ionis Pharmaceuticals Inc 7.687577.217 $
1.276Franklin Electric Co Inc 6.257576.708 $
1.277Old National Bancorp/IN 26.088576.545 $
1.278SIGA Technologies Inc 107.138573.188 $
1.279Kirby Corp 4.304571.916 $
1.280SiteOne Landscape Supply Inc 4.295571.707 $
1.281Bank of Hawaii Corp 7.681570.314 $
1.282HubSpot Inc 2.333569.485 $
1.283WEX Inc 3.721569.462 $
1.284Enova International Inc 4.187568.720 $
1.285Evolution Petroleum Corp 123.929567.595 $
1.286STAG Industrial Inc 15.734567.368 $
1.287Braemar Hotels & Resorts Inc 239.984566.362 $
1.288Lululemon Athletica Inc 3.674562.489 $
1.289MSC Industrial Direct Co Inc 6.092562.109 $
1.290GPGI INC 32.867562.026 $
1.291Westamerica BanCorp 10.719558.996 $
1.292Sunbelt Rentals Holdings Inc 8.587558.928 $
1.293Cars.com Inc 68.803558.680 $
1.294Amkor Technology Inc 12.370557.021 $
1.295Zscaler Inc 3.965556.250 $
1.296CareTrust REIT Inc 15.167555.871 $
1.297Minerals Technologies Inc 7.824554.878 $
1.298BankUnited Inc 12.279554.520 $
1.299Dolby Laboratories Inc 9.231554.414 $
1.300Legg Mason ETF Investment Trust 13.671554.222 $