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
1.501Element Solutions Inc 10.118345.429 $
1.502ADT Inc 52.355343.972 $
1.503Global Payments Inc 5.087342.355 $
1.504EPAM Systems Inc 2.525341.885 $
1.505Tredegar Corp 42.891340.983 $
1.506Chemed Corp 901340.344 $
1.507Cavco Industries Inc 699338.519 $
1.508Autohome Inc 19.439337.655 $
1.509TPG Mortgage Investment Trust Inc 46.177337.554 $
1.510American Eagle Outfitters Inc 20.036334.601 $
1.511Huntsman Corp 25.055333.482 $
1.512PLDT Inc 15.821332.874 $
1.513SL Green Realty Corp 8.963331.093 $
1.514Frontdoor Inc 6.248330.269 $
1.515Scotts Miracle-Gro Co/The 5.405328.678 $
1.516Community Financial System Inc 5.600328.440 $
1.517WisdomTree Trust 6.609328.401 $
1.518GDS Holdings Ltd 8.142328.041 $
1.519Revvity Inc 3.727326.522 $
1.520Astera Labs Inc 2.978326.389 $
1.521ARM Holdings PLC 2.157326.311 $
1.522Patterson-UTI Energy Inc 30.113326.124 $
1.523C&F Financial Corp 4.457325.094 $
1.524TXNM Energy Inc 5.549324.395 $
1.525Corebridge Financial Inc 13.578323.971 $
1.526TCW Transform Systems ETF 3.306323.214 $
1.527iShares MSCI Emerging Markets Asia ETF 3.375323.106 $
1.528RLI Corp 5.624320.793 $
1.529iShares Trust 7.467317.310 $
1.530Badger Meter Inc 2.078316.583 $
1.531UiPath Inc 28.508316.439 $
1.532Independent Bank Corp 4.205316.258 $
1.533Sturm Ruger & Co Inc 7.885316.110 $
1.534Astec Industries Inc 5.837314.264 $
1.535CarMax Inc 7.557314.220 $
1.536Pilgrim's Pride Corp 8.317314.050 $
1.537SPDR Series Trust 3.424313.775 $
1.538Paycom Software Inc 2.570312.358 $
1.539Construction Partners Inc 2.810312.247 $
1.540ISHARES TRUST 4.583311.369 $
1.541First United Corp 8.495311.257 $
1.542Pro-Dex Inc 6.326310.733 $
1.543Columbia Banking System Inc 11.319310.480 $
1.544iShares ESG Aware MSCI EM ETF 6.819310.060 $
1.545Zebra Technologies Corp 1.480309.438 $
1.546iShares Trust 5.772307.936 $
1.547iShares Trust 6.754307.712 $
1.548Abercrombie & Fitch Co 3.363307.277 $
1.549Sun Communities Inc 2.429305.957 $
1.550J P Morgan Exchange Traded Fund Trust 5.510305.915 $
1.551FTI Consulting Inc 1.729305.635 $
1.552Movado Group Inc 12.431303.565 $
1.553Gulfport Energy Corp 1.434303.391 $
1.554Select Water Solutions Inc 19.820303.246 $
1.555Celsius Holdings Inc 8.492301.296 $
1.556Apogee Enterprises Inc 8.974300.988 $
1.557Resideo Technologies Inc 8.907300.255 $
1.558Semtech Corp 3.892299.256 $
1.559Franklin FTSE Japan ETF 8.227297.653 $
1.560OSI Systems Inc 1.121297.637 $
1.561Vornado Realty Trust 11.442297.378 $
1.562Cresud SACIF y A 23.333296.796 $
1.563Designer Brands Inc 52.102296.460 $
1.564Petroleo Brasileiro SA - Petrobras 15.802296.288 $
1.565Cinemark Holdings Inc 10.384296.152 $
1.566Wayfair Inc 3.920294.823 $
1.567International Flavors & Fragrances Inc 4.046293.537 $
1.568Lantheus Holdings Inc 3.866293.236 $
1.569Chewy Inc 10.822292.194 $
1.570Peoples Bancorp of North Carolina Inc 7.415290.371 $
1.571Kadant Inc 993290.304 $
1.572YETI Holdings Inc 7.902289.134 $
1.573LexinFintech Holdings Ltd 132.550288.959 $
1.574Cactus Inc 6.091288.531 $
1.575First Trust Exchange-Traded AlphaDEX Fund 2.365288.359 $
1.576Hello Group Inc 50.018288.104 $
1.577SiTime Corp 834288.022 $
1.578L B Foster Co 10.262286.310 $
1.579Glaukos Corp 2.645284.761 $
1.580Central Pacific Financial Corp 8.863283.261 $
1.581iShares U.S. Equity Factor ETF 4.288283.008 $
1.582Helmerich & Payne Inc 7.839282.439 $
1.583J P Morgan Exchange Traded Fund Trust 4.092281.980 $
1.584Mercury Systems Inc 3.864281.724 $
1.585MPLX LP 4.936281.698 $
1.586ProShares DJ Brookfield Global Infrastructure ETF 4.689281.246 $
1.587Vanguard S&P 500 Value ETF 1.377280.619 $
1.588Clearway Energy Inc 7.140280.531 $
1.589Acacia Research Corp 58.060279.269 $
1.590Erie Indemnity Co 1.109278.703 $
1.591Suro Capital Corp 25.983278.278 $
1.592AeroVironment Inc 1.514277.138 $
1.593Richardson Electronics Ltd/United States 25.216276.115 $
1.594J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.802275.303 $
1.595Bath & Body Works Inc 14.672273.926 $
1.596Ryman Hospitality Properties Inc 2.963273.396 $
1.597Lazard Inc 6.424272.892 $
1.598First Financial Bancorp 9.752271.886 $
1.599Mesabi Trust 8.618271.467 $
1.600Tutor Perini Corp 3.510270.937 $