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
1.401LCI Industries 3.503430.799 $
1.402Everspin Technologies Inc 48.749428.504 $
1.403Lumen Technologies Inc 61.537427.682 $
1.404Meritage Homes Corp 6.901426.758 $
1.405MYR Group Inc 1.509426.021 $
1.406Arcosa Inc 4.013425.940 $
1.407NNN REIT Inc 10.111424.965 $
1.408MarketAxess Holdings Inc 2.574424.659 $
1.409SLM Corp 19.742422.676 $
1.410News Corp 16.919421.791 $
1.411State Street SPDR S&P Kensho N 7.209421.566 $
1.412LINKBANCORP Inc 50.344419.869 $
1.413Terreno Realty Corp 6.787416.858 $
1.414CubeSmart 11.355416.161 $
1.415LG Display Co Ltd 107.176415.843 $
1.416Rambus Inc 4.833415.783 $
1.417Bassett Furniture Industries Inc 29.381415.741 $
1.418Crane NXT Co 10.208414.343 $
1.419Pegasystems Inc 9.678411.896 $
1.420Avista Corp 10.261411.877 $
1.421Silicon Laboratories Inc 1.965409.015 $
1.422Robert Half Inc 16.035407.289 $
1.423Manhattan Associates Inc 3.041404.818 $
1.424Provident Financial Services Inc 19.063403.373 $
1.425Nathan's Famous Inc 3.999402.819 $
1.426Columbia EM Core ex-China ETF 9.858402.305 $
1.427SR Bancorp Inc 23.756401.001 $
1.428Innovative Solutions and Support Inc 19.417398.631 $
1.429Prestige Consumer Healthcare Inc 6.682396.042 $
1.430Kinsale Capital Group Inc 1.159395.984 $
1.431Oramed Pharmaceuticals Inc 116.363395.634 $
1.432Planet Fitness Inc 5.312395.107 $
1.433Planet Labs PBC 14.131394.961 $
1.434Park National Corp 2.415394.732 $
1.435Pool Corp 1.950394.544 $
1.436First Trust Exchange-Traded Fund VIII 8.110393.254 $
1.437Stanley Black & Decker Inc 5.534393.246 $
1.438Universal Corp/VA 7.457392.984 $
1.439Commerce Bancshares Inc/MO 7.984392.813 $
1.440Morningstar Inc 2.320392.196 $
1.441HB Fuller Co 6.320389.818 $
1.442Ares Capital Corp 21.596389.160 $
1.443Liberty Energy Inc 13.512389.146 $
1.444Dimensional Emerging Markets V 10.853388.320 $
1.445Black Diamond Therapeutics Inc 182.236388.163 $
1.446Sealed Air Corp 9.193386.566 $
1.447HA Sustainable Infrastructure Capital Inc 10.481385.177 $
1.448Healthpeak Properties Inc 23.436385.053 $
1.449Vistance Networks Inc 21.148384.894 $
1.450Campbell's Company/The 17.264384.469 $
1.451McGrath RentCorp 3.474383.113 $
1.452Toast Inc 14.428382.486 $
1.453Versant Media Group Inc 10.326382.268 $
1.454Franklin Financial Services Corp 7.475381.823 $
1.455ATN International Inc 14.018381.570 $
1.456iShares Trust 3.272379.912 $
1.457Lear Corp 3.125378.375 $
1.458Fortune Brands Innovations Inc 9.658376.372 $
1.459Invesco RAFI US 1500 Small-Mid ETF 8.181375.262 $
1.460Kite Realty Group Trust 15.259374.608 $
1.461Group 1 Automotive Inc 1.133374.604 $
1.462CRA International Inc 2.313374.428 $
1.463American Homes 4 Rent 13.335372.313 $
1.464TransUnion 5.356370.582 $
1.465Escalade Inc 21.539369.825 $
1.466Axos Financial Inc 4.345369.716 $
1.467Littelfuse Inc 1.089369.552 $
1.468Cytokinetics Inc 5.591368.503 $
1.469American States Water Co 4.854367.059 $
1.470iShares Russell Top 200 Growth 1.474366.790 $
1.471Glacier Bancorp Inc 8.193365.981 $
1.472Energy Transfer LP 18.952365.774 $
1.473SB Financial Group Inc 17.415365.715 $
1.474InfuSystem Holdings Inc 39.588365.397 $
1.475Associated Banc-Corp 14.123365.221 $
1.476Worthington Enterprises Inc 7.001365.032 $
1.477Okta Inc 4.636364.900 $
1.478Cia de Minas Buenaventura SAA 10.124364.869 $
1.479Invesco RAFI Emerging Markets 13.466362.370 $
1.480Madrigal Pharmaceuticals Inc 692362.241 $
1.481Macerich Co/The 19.088360.763 $
1.482ABRDN PRECIOUS METALS BASKET ETF TRUST 1.645359.794 $
1.483SPDR Series Trust 7.437359.356 $
1.484Futu Holdings Ltd 2.623358.721 $
1.485Celanese Corp 5.452358.578 $
1.486New Oriental Education & Technology Group Inc 6.311357.392 $
1.487Zillow Group Inc 8.576354.875 $
1.488MSA Safety Inc 2.158353.804 $
1.489MP Materials Corp 7.327353.601 $
1.490BioNTech SE 3.969352.765 $
1.491Concentrix Corp 12.865351.986 $
1.492First Trust Cloud Computing ETF 3.217351.811 $
1.493Crocs Inc 4.229351.092 $
1.494Atlantic Union Bankshares Corp 9.760348.822 $
1.495Northwestern Energy Group Inc 5.267347.306 $
1.496Fidelity Covington Trust 9.335347.262 $
1.497Agree Realty Corp 4.601346.823 $
1.498Axia Energia 31.731346.503 $
1.499Primoris Services Corp 2.420346.157 $
1.500Franklin Templeton ETF Trust 16.078345.516 $