Zusammensetzung von O'SHAUGHNESSY ASSET MANAGEMENT, LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 2.156 in 32 Ländern
- Zehn größte
- 22,5 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.501 | Element Solutions Inc | 10.118 | 345.429 $ | |
| 1.502 | ADT Inc | 52.355 | 343.972 $ | |
| 1.503 | Global Payments Inc | 5.087 | 342.355 $ | |
| 1.504 | EPAM Systems Inc | 2.525 | 341.885 $ | |
| 1.505 | Tredegar Corp | 42.891 | 340.983 $ | |
| 1.506 | Chemed Corp | 901 | 340.344 $ | |
| 1.507 | Cavco Industries Inc | 699 | 338.519 $ | |
| 1.508 | Autohome Inc | 19.439 | 337.655 $ | |
| 1.509 | TPG Mortgage Investment Trust Inc | 46.177 | 337.554 $ | |
| 1.510 | American Eagle Outfitters Inc | 20.036 | 334.601 $ | |
| 1.511 | Huntsman Corp | 25.055 | 333.482 $ | |
| 1.512 | PLDT Inc | 15.821 | 332.874 $ | |
| 1.513 | SL Green Realty Corp | 8.963 | 331.093 $ | |
| 1.514 | Frontdoor Inc | 6.248 | 330.269 $ | |
| 1.515 | Scotts Miracle-Gro Co/The | 5.405 | 328.678 $ | |
| 1.516 | Community Financial System Inc | 5.600 | 328.440 $ | |
| 1.517 | WisdomTree Trust | 6.609 | 328.401 $ | |
| 1.518 | GDS Holdings Ltd | 8.142 | 328.041 $ | |
| 1.519 | Revvity Inc | 3.727 | 326.522 $ | |
| 1.520 | Astera Labs Inc | 2.978 | 326.389 $ | |
| 1.521 | ARM Holdings PLC | 2.157 | 326.311 $ | |
| 1.522 | Patterson-UTI Energy Inc | 30.113 | 326.124 $ | |
| 1.523 | C&F Financial Corp | 4.457 | 325.094 $ | |
| 1.524 | TXNM Energy Inc | 5.549 | 324.395 $ | |
| 1.525 | Corebridge Financial Inc | 13.578 | 323.971 $ | |
| 1.526 | TCW Transform Systems ETF | 3.306 | 323.214 $ | |
| 1.527 | iShares MSCI Emerging Markets Asia ETF | 3.375 | 323.106 $ | |
| 1.528 | RLI Corp | 5.624 | 320.793 $ | |
| 1.529 | iShares Trust | 7.467 | 317.310 $ | |
| 1.530 | Badger Meter Inc | 2.078 | 316.583 $ | |
| 1.531 | UiPath Inc | 28.508 | 316.439 $ | |
| 1.532 | Independent Bank Corp | 4.205 | 316.258 $ | |
| 1.533 | Sturm Ruger & Co Inc | 7.885 | 316.110 $ | |
| 1.534 | Astec Industries Inc | 5.837 | 314.264 $ | |
| 1.535 | CarMax Inc | 7.557 | 314.220 $ | |
| 1.536 | Pilgrim's Pride Corp | 8.317 | 314.050 $ | |
| 1.537 | SPDR Series Trust | 3.424 | 313.775 $ | |
| 1.538 | Paycom Software Inc | 2.570 | 312.358 $ | |
| 1.539 | Construction Partners Inc | 2.810 | 312.247 $ | |
| 1.540 | ISHARES TRUST | 4.583 | 311.369 $ | |
| 1.541 | First United Corp | 8.495 | 311.257 $ | |
| 1.542 | Pro-Dex Inc | 6.326 | 310.733 $ | |
| 1.543 | Columbia Banking System Inc | 11.319 | 310.480 $ | |
| 1.544 | iShares ESG Aware MSCI EM ETF | 6.819 | 310.060 $ | |
| 1.545 | Zebra Technologies Corp | 1.480 | 309.438 $ | |
| 1.546 | iShares Trust | 5.772 | 307.936 $ | |
| 1.547 | iShares Trust | 6.754 | 307.712 $ | |
| 1.548 | Abercrombie & Fitch Co | 3.363 | 307.277 $ | |
| 1.549 | Sun Communities Inc | 2.429 | 305.957 $ | |
| 1.550 | J P Morgan Exchange Traded Fund Trust | 5.510 | 305.915 $ | |
| 1.551 | FTI Consulting Inc | 1.729 | 305.635 $ | |
| 1.552 | Movado Group Inc | 12.431 | 303.565 $ | |
| 1.553 | Gulfport Energy Corp | 1.434 | 303.391 $ | |
| 1.554 | Select Water Solutions Inc | 19.820 | 303.246 $ | |
| 1.555 | Celsius Holdings Inc | 8.492 | 301.296 $ | |
| 1.556 | Apogee Enterprises Inc | 8.974 | 300.988 $ | |
| 1.557 | Resideo Technologies Inc | 8.907 | 300.255 $ | |
| 1.558 | Semtech Corp | 3.892 | 299.256 $ | |
| 1.559 | Franklin FTSE Japan ETF | 8.227 | 297.653 $ | |
| 1.560 | OSI Systems Inc | 1.121 | 297.637 $ | |
| 1.561 | Vornado Realty Trust | 11.442 | 297.378 $ | |
| 1.562 | Cresud SACIF y A | 23.333 | 296.796 $ | |
| 1.563 | Designer Brands Inc | 52.102 | 296.460 $ | |
| 1.564 | Petroleo Brasileiro SA - Petrobras | 15.802 | 296.288 $ | |
| 1.565 | Cinemark Holdings Inc | 10.384 | 296.152 $ | |
| 1.566 | Wayfair Inc | 3.920 | 294.823 $ | |
| 1.567 | International Flavors & Fragrances Inc | 4.046 | 293.537 $ | |
| 1.568 | Lantheus Holdings Inc | 3.866 | 293.236 $ | |
| 1.569 | Chewy Inc | 10.822 | 292.194 $ | |
| 1.570 | Peoples Bancorp of North Carolina Inc | 7.415 | 290.371 $ | |
| 1.571 | Kadant Inc | 993 | 290.304 $ | |
| 1.572 | YETI Holdings Inc | 7.902 | 289.134 $ | |
| 1.573 | LexinFintech Holdings Ltd | 132.550 | 288.959 $ | |
| 1.574 | Cactus Inc | 6.091 | 288.531 $ | |
| 1.575 | First Trust Exchange-Traded AlphaDEX Fund | 2.365 | 288.359 $ | |
| 1.576 | Hello Group Inc | 50.018 | 288.104 $ | |
| 1.577 | SiTime Corp | 834 | 288.022 $ | |
| 1.578 | L B Foster Co | 10.262 | 286.310 $ | |
| 1.579 | Glaukos Corp | 2.645 | 284.761 $ | |
| 1.580 | Central Pacific Financial Corp | 8.863 | 283.261 $ | |
| 1.581 | iShares U.S. Equity Factor ETF | 4.288 | 283.008 $ | |
| 1.582 | Helmerich & Payne Inc | 7.839 | 282.439 $ | |
| 1.583 | J P Morgan Exchange Traded Fund Trust | 4.092 | 281.980 $ | |
| 1.584 | Mercury Systems Inc | 3.864 | 281.724 $ | |
| 1.585 | MPLX LP | 4.936 | 281.698 $ | |
| 1.586 | ProShares DJ Brookfield Global Infrastructure ETF | 4.689 | 281.246 $ | |
| 1.587 | Vanguard S&P 500 Value ETF | 1.377 | 280.619 $ | |
| 1.588 | Clearway Energy Inc | 7.140 | 280.531 $ | |
| 1.589 | Acacia Research Corp | 58.060 | 279.269 $ | |
| 1.590 | Erie Indemnity Co | 1.109 | 278.703 $ | |
| 1.591 | Suro Capital Corp | 25.983 | 278.278 $ | |
| 1.592 | AeroVironment Inc | 1.514 | 277.138 $ | |
| 1.593 | Richardson Electronics Ltd/United States | 25.216 | 276.115 $ | |
| 1.594 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 3.802 | 275.303 $ | |
| 1.595 | Bath & Body Works Inc | 14.672 | 273.926 $ | |
| 1.596 | Ryman Hospitality Properties Inc | 2.963 | 273.396 $ | |
| 1.597 | Lazard Inc | 6.424 | 272.892 $ | |
| 1.598 | First Financial Bancorp | 9.752 | 271.886 $ | |
| 1.599 | Mesabi Trust | 8.618 | 271.467 $ | |
| 1.600 | Tutor Perini Corp | 3.510 | 270.937 $ |
Aufteilung nach Branche
- Technologie 21,7 %
- Finanzen 13,4 %
- Zyklischer Konsum 8,6 %
- Gesundheit 8,1 %
- Kommunikation 7,2 %
- Industrie 6,8 %
- Basiskonsum 5,4 %
- Energie 4,0 %
- Rohstoffe 1,9 %
- Fonds 1,6 %
- Versorger 1,6 %
- Immobilien 0,9 %
- Nicht zugeordnet 18,9 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 95,3 %
- Vereinigtes Königreich 1,0 %
- Taiwan 0,8 %
- Brasilien 0,5 %
- Niederlande 0,4 %
- Japan 0,3 %
- Südkorea 0,3 %
- Spanien 0,3 %
- Mexiko 0,2 %
- Kaimaninseln 0,1 %
- Südafrika 0,1 %
- Australien 0,1 %
- Weitere Länder 0,6 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 2.035 | 17,9 Mrd. $ | 95,27 % |
| 2 | Vereinigtes Königreich | 18 | 195,9 Mio. $ | 1,04 % |
| 3 | Taiwan | 4 | 154,8 Mio. $ | 0,82 % |
| 4 | Brasilien | 16 | 99,4 Mio. $ | 0,53 % |
| 5 | Niederlande | 5 | 70 Mio. $ | 0,37 % |
| 6 | Japan | 6 | 59,5 Mio. $ | 0,32 % |
| 7 | Südkorea | 8 | 54,2 Mio. $ | 0,29 % |
| 8 | Spanien | 2 | 50,2 Mio. $ | 0,27 % |
| 9 | Mexiko | 7 | 35,6 Mio. $ | 0,19 % |
| 10 | Kaimaninseln | 13 | 21,7 Mio. $ | 0,12 % |
| 11 | Südafrika | 4 | 19,9 Mio. $ | 0,11 % |
| 12 | Australien | 2 | 18,8 Mio. $ | 0,10 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von O'SHAUGHNESSY ASSET MANAGEMENT, LLC“. https://titelia.com/de/fonds/US13F1423442