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
1.301Hamilton Beach Brands Holding Co 29.115551.729 $
1.302iShares Biotechnology ETF 3.258550.113 $
1.303Sonida Senior Living Inc 17.037549.443 $
1.304KB Home 10.606548.861 $
1.305Coupang Inc 29.065548.747 $
1.306WisdomTree Trust 13.552543.977 $
1.307Tradeweb Markets Inc 4.618543.354 $
1.308Cargurus Inc 15.944542.893 $
1.309X Financial 131.684542.538 $
1.310Docusign Inc 11.435542.133 $
1.311Natural Grocers by Vitamin Cottage Inc 20.964541.919 $
1.312Invesco S&P 500 Momentum ETF 4.806538.801 $
1.313PIMCO DYNAMIC INCOME STRATEGY FUND 24.244534.823 $
1.314Lincoln Educational Services Corp 13.109533.274 $
1.315Bilibili Inc 23.603532.484 $
1.316Olin Corp 17.897532.078 $
1.317Amplify Energy Corp 85.263532.041 $
1.318Etsy Inc 10.638531.687 $
1.319Louisiana-Pacific Corp 7.306531.512 $
1.320Silvercrest Asset Management Group Inc 39.532531.310 $
1.321Ternium SA 13.158528.294 $
1.322Weis Markets Inc 7.609520.380 $
1.323KE Holdings Inc 34.703519.504 $
1.324Griffon Corp 7.137518.717 $
1.325Enpro Inc 2.069518.595 $
1.326Bio-Techne Corp 9.923518.576 $
1.327Churchill Downs Inc 5.763517.690 $
1.328SOUTHSTATE BANK CORP 5.579516.169 $
1.329Rithm Capital Corp 54.432516.015 $
1.330Smithfield Foods Inc 18.383514.173 $
1.331Cooper Cos Inc/The 7.126509.509 $
1.332Village Super Market Inc 11.846500.257 $
1.333ALPS ETF Trust 9.491499.606 $
1.334Centene Corp 15.253499.383 $
1.335Rexford Industrial Realty Inc 15.236498.674 $
1.336JPMorgan BetaBuilders Canada E 5.282496.825 $
1.337Graphic Packaging Holding Co 49.965496.652 $
1.338Andersons Inc/The 6.886494.277 $
1.339Invesco RAFI US 1000 ETF 10.398494.217 $
1.340Global X Funds 14.838492.918 $
1.341Xtrackers MSCI EAFE Hedged Equ 9.932490.641 $
1.342Lakeland Financial Corp 8.544490.255 $
1.343Molson Coors Beverage Co 11.332487.956 $
1.344Hexcel Corp 5.963482.586 $
1.345Worthington Steel Inc 15.886482.140 $
1.346Avantis Emerging Markets Equity ETF 5.983482.110 $
1.347John Hancock Exchange-Traded Fund Trust 6.159482.065 $
1.348ESCO Technologies Inc 1.710481.143 $
1.349Prosperity Bancshares Inc 7.160481.009 $
1.350Capital Group Growth ETF 11.964480.833 $
1.351iShares Trust 6.367480.645 $
1.352Knight-Swift Transportation Holdings Inc 8.337480.044 $
1.353Conagra Brands Inc 30.525479.853 $
1.354Pearson PLC 36.470478.851 $
1.355Masimo Corp 2.691478.648 $
1.356Argan Inc 871474.390 $
1.357ExlService Holdings Inc 15.577474.320 $
1.358Axcelis Technologies Inc 5.086473.405 $
1.359Mayville Engineering Co Inc 26.370473.342 $
1.360FIDELITY COVINGTON TRUST 6.724473.101 $
1.361FIDELITY COVINGTON TRUST 6.940472.753 $
1.362Northrim BanCorp Inc 20.643472.312 $
1.363Krystal Biotech Inc 1.823470.917 $
1.364Korea Electric Power Corp 32.985470.036 $
1.365EVI Industries Inc 22.759468.380 $
1.366Saia Inc 1.332467.905 $
1.367Rentokil Initial PLC 14.773465.054 $
1.368Ingles Markets Inc 5.165464.282 $
1.369Dynatrace Inc 12.550464.099 $
1.370SCHWAB STRATEGIC TRUST 12.081462.219 $
1.371Euronet Worldwide Inc 6.929459.878 $
1.372StoneX Group Inc 5.696459.382 $
1.373Vanguard Malvern Funds 9.118455.444 $
1.374IDEX Corp 2.393453.593 $
1.375Telephone and Data Systems Inc 10.759452.954 $
1.376Ironwood Pharmaceuticals Inc 128.243450.133 $
1.377MDU Resources Group Inc 21.576447.055 $
1.378Hormel Foods Corp 19.726446.794 $
1.379EPR Properties 8.942446.742 $
1.380FreightCar America Inc 55.743444.272 $
1.381Kilroy Realty Corp 15.714443.292 $
1.382Frequency Electronics Inc 10.001442.644 $
1.383Peabody Energy Corp 13.432442.584 $
1.384Mama's Creations Inc 28.743440.918 $
1.385iShares U.S. Financials ETF 3.734439.342 $
1.386Onto Innovation Inc 2.140438.850 $
1.387Reddit Inc 3.253438.016 $
1.388NIO Inc 72.540437.416 $
1.389National Storage Affiliates Trust 11.571436.690 $
1.390Gap Inc/The 18.025436.205 $
1.391Avantis US Small Cap Equity ETF 6.985435.166 $
1.392Oil-Dri Corp of America 6.671434.215 $
1.393Air Lease Corp 6.680433.799 $
1.394NOV Inc 23.056433.683 $
1.395Ethan Allen Interiors Inc 19.453433.024 $
1.396Investors Title Co 1.992432.941 $
1.397Pacer Funds Trust 9.353432.483 $
1.398Viasat Inc 9.425431.665 $
1.399Genmab A/S 16.083431.507 $
1.400VF Corp 25.368431.002 $