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
1.601Ormat Technologies Inc 2.420270.846 $
1.602Praxis Precision Medicines Inc 839270.317 $
1.603Alpha Architect US Quantitativ 3.978269.708 $
1.604News Corp 9.448269.362 $
1.605Boston Beer Co Inc/The 1.169269.338 $
1.606Academy Sports & Outdoors Inc 4.769269.210 $
1.607iShares Core 60/40 Balanced Al 4.182269.112 $
1.608Super Micro Computer Inc 11.802268.732 $
1.609Antero Midstream Corp 11.760268.128 $
1.610Arbor Realty Trust Inc 34.672267.321 $
1.611Levi Strauss & Co 14.436266.922 $
1.612Employers Holdings Inc 6.454265.518 $
1.613Axsome Therapeutics Inc 1.570265.361 $
1.614Heritage Insurance Holdings Inc 10.109265.361 $
1.615ePlus Inc 3.521264.955 $
1.616JBT Marel Corp 2.064263.924 $
1.617SPDR Series Trust 2.055262.485 $
1.618HealthEquity Inc 3.140262.410 $
1.619Texas Capital Bancshares Inc 2.764262.248 $
1.620iShares MSCI Emerging Markets Min Vol Factor ETF 4.046261.898 $
1.621Unity Software Inc 11.936261.876 $
1.622FMC Corp 15.167261.176 $
1.623iShares Trust 6.112260.127 $
1.624AAON Inc 3.141259.918 $
1.625Outfront Media Inc 9.796259.594 $
1.626ArcBest Corp 2.634259.080 $
1.627First Hawaiian Inc 10.467257.907 $
1.628Protagonist Therapeutics Inc 2.440257.176 $
1.629BGSF Inc 39.693256.814 $
1.630U-Haul Holding Co 5.739256.361 $
1.631Lamb Weston Holdings Inc 6.061256.138 $
1.632Fox Corp 4.800254.880 $
1.633Home BancShares Inc/AR 9.452254.542 $
1.634NPK International Inc 17.564254.502 $
1.635Ryerson Holding Corp 11.318254.429 $
1.636HEARTBEAM INC 208.191253.993 $
1.637CoreCivic Inc 13.389253.186 $
1.638iShares MSCI Eurozone ETF 4.041253.128 $
1.639Zimmer Biomet Holdings Inc 2.786251.910 $
1.640J M Smucker Co/The 2.612251.901 $
1.641Stride Inc 2.850251.285 $
1.642Sunrun Inc 18.525251.199 $
1.643Banco Santander Brasil SA 42.290250.780 $
1.644Iridium Communications Inc 9.037250.686 $
1.645Townsquare Media Inc 46.099250.318 $
1.646Mattel Inc 17.168249.451 $
1.647SPDR Series Trust 2.724249.300 $
1.648Richmond Mutual BanCorp Inc 18.338248.847 $
1.649Qualys Inc 2.827248.352 $
1.650Vanguard Scottsdale Funds 3.316247.772 $
1.651WillScot Holdings Corp 14.255247.467 $
1.652Dimensional International Core 6.949246.898 $
1.653VANGUARD ADMIRAL FDS INC 2.157246.588 $
1.654Wisdomtree Trust 6.142246.294 $
1.655Envela Corp 14.783246.285 $
1.656iShares Trust 2.625245.543 $
1.657Invesco Exchange-Traded Fund T 4.498245.366 $
1.658TG Therapeutics Inc 7.385245.330 $
1.659Standex International Corp 962245.175 $
1.660Security National Financial Corp 25.580242.498 $
1.661Enphase Energy Inc 6.403242.097 $
1.662Vista Energy SAB de CV 3.207242.032 $
1.663Power Integrations Inc 4.721241.715 $
1.664WSFS Financial Corp 3.686241.286 $
1.665CNX Resources Corp 6.235240.359 $
1.666elf Beauty Inc 3.957239.834 $
1.667Global X Artificial Intelligence & Technology ETF 5.132239.510 $
1.668Hallador Energy Co 14.678238.958 $
1.669Willis Lease Finance Corp 1.403238.875 $
1.670American Airlines Group Inc 22.202238.449 $
1.671Kyndryl Holdings Inc 18.169238.377 $
1.672United Community Banks Inc/GA 7.521236.836 $
1.673Capital Group International Focus Equity ETF 8.020236.510 $
1.674Angel Oak Mortgage REIT Inc 28.682235.766 $
1.675iShares Short-Term National Muni Bond ETF 2.209235.259 $
1.676iShares U.S. Infrastructure ETF 4.111235.149 $
1.677Plains All American Pipeline L 10.464233.661 $
1.678CNA Financial Corp 5.067232.677 $
1.679Seven Hills Realty Trust 28.282232.478 $
1.680Unity Bancorp Inc 4.485232.458 $
1.681Oklo Inc 4.660231.089 $
1.682Franklin Templeton ETF Trust 6.628230.389 $
1.683Materion Corp 1.572227.390 $
1.684Fidelity Covington Trust 4.103226.650 $
1.685AAR Corp 2.061225.597 $
1.686Uranium Energy Corp 16.702225.477 $
1.687Symbotic Inc 4.237225.408 $
1.688iShares MSCI Global Min Vol Factor ETF 1.884225.157 $
1.689Boot Barn Holdings Inc 1.536224.809 $
1.690TAL Education Group 19.719224.205 $
1.691AGNC Investment Corp 22.197222.636 $
1.692Caesars Entertainment Inc 8.402222.065 $
1.693Harmony Biosciences Holdings Inc 7.911221.587 $
1.694WISDOMTREE TR 2.155219.939 $
1.695Energy Services of America Corp 16.719219.520 $
1.696Terawulf Inc 15.201219.350 $
1.697Riot Platforms Inc 17.630217.907 $
1.698Lyft Inc 16.383217.894 $
1.699IRhythm Holdings Inc 1.846217.865 $
1.700Bio-Rad Laboratories Inc 781217.704 $