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
1.801iShares MSCI USA Size Factor ETF 804128.206 $
1.802SPDR Series Trust 503127.752 $
1.803Voya Global Equity Dividend and Premium Opportunity Fund 22.310127.167 $
1.804JPMorgan BetaBuilders International Equity ETF 1.733126.717 $
1.805WHITEHORSE FINANCE INC 16.898125.045 $
1.806WisdomTree International SmallCap Dividend Fund 1.528124.532 $
1.807ISHARES TRUST 1.372124.235 $
1.808United Security Bancshares/Fresno CA 11.541121.296 $
1.809DBX ETF Trust 3.625118.320 $
1.810Virco Mfg. Corp 19.044116.549 $
1.811EverCommerce Inc 10.173116.277 $
1.812Certara Inc 20.309115.761 $
1.813Alta Equipment Group Inc 21.355114.676 $
1.814Franklin FTSE Canada ETF 2.341114.569 $
1.815Vanguard Short-term Bond Etf 1.431112.205 $
1.816Schwab U.S. REIT ETF 5.104109.685 $
1.817BGC Group Inc 11.112108.675 $
1.818iShares Global Clean Energy ETF 5.909108.076 $
1.819Entravision Communications Corp 35.994106.902 $
1.820Superior Group of Cos Inc 10.514106.822 $
1.821DMC Global Inc 19.973104.059 $
1.822ATRenew Inc 21.871102.575 $
1.823iShares Core 80/20 Aggressive 1.157102.383 $
1.824Enovix Corp 19.598101.518 $
1.825TRIPLEPOINT VENTURE GROWTH BDC CORP 20.084100.219 $
1.826Cleveland-Cliffs Inc 11.75899.355 $
1.827Ishares Inc 1.29797.573 $
1.828iShares MSCI Brazil ETF 2.52496.896 $
1.829iShares Trust 2.22096.830 $
1.830WeRide Inc 11.96596.797 $
1.831BlackRock ETF Trust 2.61894.824 $
1.832iShares Convertible Bond ETF 92193.749 $
1.833Paramount Skydance Corp. 10.35193.366 $
1.834Schwab U.S. Aggregate Bond ETF 3.96792.114 $
1.835Invesco Semiconductors ETF 96591.077 $
1.836VAALCO Energy Inc 14.28690.573 $
1.837Zillow Group Inc 2.18790.520 $
1.838Aveanna Healthcare Holdings Inc 14.00990.218 $
1.839iShares Trust 1.38989.966 $
1.840SoundHound AI Inc 13.00789.358 $
1.841Navient Corp 10.87788.974 $
1.842WisdomTree Trust 1.27288.901 $
1.843Pacer Developed Markets Intern 2.09288.784 $
1.844Invesco S&P MidCap Momentum ET 61188.607 $
1.845State Street SPDR S&P Regional Banking ETF 1.35788.409 $
1.846iShares J.P. Morgan EM High Yi 2.22087.424 $
1.847First Trust Exchange-Traded AlphaDEX Fund 68087.205 $
1.848SPDR SERIES TRUST 80687.056 $
1.849iShares Trust 1.83385.858 $
1.850iShares Trust 1.64984.017 $
1.851FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 70283.787 $
1.852Global X Funds 1.17182.954 $
1.853Ishares Gold Trust Micro 1.76982.612 $
1.854First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 50482.444 $
1.855Franklin Wireless Corp 21.40181.538 $
1.856First Trust Exchange-Traded Fund 1.81281.015 $
1.857GLOBAL SELF STORAGE INC 15.72080.329 $
1.858iShares Trust 82479.862 $
1.859AMC Networks Inc 11.73579.681 $
1.860iShares Global Infrastructure ETF 1.18879.596 $
1.861Clearway Energy Inc 1.99878.262 $
1.862ZoomInfo Technologies Inc 13.03077.919 $
1.863Amplify ETF Trust 1.02476.892 $
1.864Radiant Logistics Inc 10.72675.618 $
1.865Invesco S&P International Deve 1.37775.515 $
1.866FT Vest Laddered Buffer ETF 2.23575.476 $
1.867Invesco S&P 500 Equal Weight C 2.52974.606 $
1.868Franklin Templeton ETF Trust 1.85873.967 $
1.869Fidelity Covington Trust 2.29773.389 $
1.870Alpha Architect International 1.83573.085 $
1.871Lennar Corp 86272.511 $
1.872ProShares Ultra S&P500 1.39272.217 $
1.873First Trust Exchange-Traded Fund VIII 1.29372.214 $
1.874Goldman Sachs MarketBeta US Equity ETF 79671.314 $
1.875Vanguard Scottsdale Funds 1.18370.448 $
1.876Alerian Energy Infra 1.80969.122 $
1.877Invesco BulletShares 2030 Corp 4.10468.615 $
1.878Invesco BulletShares 2032 Corp 3.31468.228 $
1.879Invesco Exchange-Traded Fund Trust 63368.123 $
1.880JPMorgan Active Growth ETF 80568.039 $
1.881Enel Chile SA 17.20267.776 $
1.882VanEck J. P. Morgan EM Local Currency Bond ETF 2.67567.169 $
1.883J P Morgan Exchange Traded Fund Trust 1.12266.709 $
1.884Vanguard Russell 3000 22765.279 $
1.885WidePoint Corp 13.03865.060 $
1.886iShares Trust 62963.353 $
1.887Empire State Realty Trust Inc 12.01962.499 $
1.888J.P. MORGAN EXCHANGE-TRADED FUND TRUST 53162.223 $
1.889ISHARES INC 1.51261.690 $
1.890Citizens Inc/TX 12.22361.482 $
1.891iShares China Large-Cap ETF 1.70261.102 $
1.892VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1.37260.985 $
1.893Vanguard Intermediate-Term Corporate Bond ETF 73260.573 $
1.894NL Industries Inc 10.38360.533 $
1.895iShares Global Energy ETF 1.04159.972 $
1.896Ishares Inc 1.50259.584 $
1.897Gerdau SA 16.02657.854 $
1.898Ishares Inc 1.27857.651 $
1.899Dimensional ETF Trust 1.60257.207 $
1.900J.P. MORGAN EXCHANGE-TRADED FUND TRUST 66757.122 $