Titelia

Portfolio von OSAIC HOLDINGS, INC.

5192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Fonds 8,2 %
  • Finanzen 4,2 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 3,1 %
  • Industrie 3,0 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,2 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 58,8 %

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 99,3 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • BR 0,0 %
  • DK 0,0 %
  • CA 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.97361 Mrd. $99,28 %
2TW4152,2 Mio. $0,25 %
3GB26107,8 Mio. $0,18 %
4NL857,2 Mio. $0,09 %
5BR1921,5 Mio. $0,04 %
6DK412,8 Mio. $0,02 %
7CA411,9 Mio. $0,02 %
8FR99 Mio. $0,01 %
9AU118,4 Mio. $0,01 %
10KY428,4 Mio. $0,01 %
11JP77,2 Mio. $0,01 %
12MX117 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Nuveen Mortgage And Income Fd 57.4151 Mio. $
2.002Invesco Exchange-Traded Fund Trust 17.9231 Mio. $
2.003Ryder System Inc 5.0591 Mio. $
2.004Glacier Bancorp Inc 23.1221 Mio. $
2.005First Horizon Corp 45.2981 Mio. $
2.006KB Financial Group Inc 10.3191 Mio. $
2.007SOUTHSTATE BANK CORP 11.1211 Mio. $
2.008Landbridge Co LLC 14.8801 Mio. $
2.009Ralph Lauren Corp 2.9821 Mio. $
2.010Greif Inc 15.2901 Mio. $
2.011Plains All American Pipeline L 45.7961 Mio. $
2.012State Street SPDR S&P Global Infrastructure ETF 13.4481 Mio. $
2.013State Street SPDR 7.4001 Mio. $
2.014ON Semiconductor Corp 16.4431 Mio. $
2.015iShares International Treasury 24.7981 Mio. $
2.016Virtus Convertible & Income Fund II 75.9021 Mio. $
2.017iMGP DBi Managed Futures Strat 33.7151 Mio. $
2.018Maplebear Inc 27.1061 Mio. $
2.019Columbia Seligman Premium Technology Growth Fund, Inc. 26.5951 Mio. $
2.020CNB Financial Corp/PA 34.8211 Mio. $
2.021Kimco Realty Corp 44.8031 Mio. $
2.022MSC Industrial Direct Co Inc 10.8911 Mio. $
2.023Voya Emerging Markets High Dividend Equity Fund 151.0681 Mio. $
2.024Applied Optoelectronics Inc 11.8351 Mio. $
2.025TRP QM US BOND ETF 23.412997.383 $
2.026State Street Multi-Asset Real Return ETF 27.539995.737 $
2.027State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 28.249995.541 $
2.028Eaton Vance Senior Floating-Rate Trust 94.334994.275 $
2.029Itron Inc 11.080993.096 $
2.030Nuveen Multi Asset Income Fund 79.840990.027 $
2.031WisdomTree Trust 18.659988.150 $
2.032Thornburg Income Builder Opportunities Trust 46.576985.365 $
2.033Timberland Bancorp Inc/WA 24.981985.273 $
2.034SolarEdge Technologies Inc 19.297985.020 $
2.035VSE Corp 5.340984.784 $
2.036STMicroelectronics NV 28.489984.355 $
2.037First Trust Exchange-Traded Fund VIII 26.375979.032 $
2.038SPX Technologies Inc 4.896978.883 $
2.039HCI Group Inc 6.324978.106 $
2.040Graham Holdings Co 924976.918 $
2.041Preformed Line Products Co 3.594973.067 $
2.042iShares Global Utilities ETF 11.251971.364 $
2.043Apollo Commercial Real Estate Finance, Inc. 91.958971.100 $
2.044Pacer Swan SOS Moderate Octobe 32.174970.984 $
2.045Live Oak Bancshares Inc 29.279968.267 $
2.046Flaherty & Crumrine Preferred & Income Fund Inc 86.292964.741 $
2.047Crocs Inc 11.600962.977 $
2.048Ishares Inc 18.021962.624 $
2.049USA Compression Partners LP 35.463961.718 $
2.050ALLIANZIM US BF15 UNCAP SEP 34.275959.700 $
2.051Taylor Morrison Home Corp 16.413955.886 $
2.052Gabelli Global Small & Mid Cap Value Trust 63.559954.647 $
2.053ClearBridge Large Cap Growth Select ETF 12.692954.480 $
2.054Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 47.549954.338 $
2.055Netskope Inc 112.384954.094 $
2.056Hancock Whitney Corp 14.985952.896 $
2.057Sabra Health Care REIT Inc 49.483951.710 $
2.058Chicago Atlantic Real Estate Finance Inc 84.052951.467 $
2.059Corpay Inc 3.258948.027 $
2.060Venture Global Inc 60.113947.391 $
2.061American Airlines Group Inc 88.171946.926 $
2.062Mettler-Toledo International Inc 745940.126 $
2.063abrdn World Healthcare Fund 80.460938.993 $
2.064Hess Midstream LP 24.081936.288 $
2.065Donaldson Co Inc 11.015935.205 $
2.066Stagwell Inc 148.553934.398 $
2.067BlackRock Health Sciences Trust 24.227933.049 $
2.068Voya Asia Pacific High Dividend Equity Income Fund 126.594933.009 $
2.069BellRing Brands Inc 57.857930.912 $
2.070TPG Inc 779.283930.780 $
2.071Angel Oak Financial Strategies Income Term Trust 72.979930.478 $
2.072Smartstop Self Storage REIT Inc 30.720930.343 $
2.073MFS MUN INCOME TR 172.460929.555 $
2.074Neuberger Real Estate Securities Income Fund Inc. 326.847928.250 $
2.075Invesco MSCI EAFE Income Advantage ETF 17.531924.550 $
2.076Axsome Therapeutics Inc 5.468924.193 $
2.077iShares Euro High Yield Corpor 17.565921.388 $
2.078BlackRock Floating Rate Income Trust 85.625921.319 $
2.079NOV Inc 48.912919.969 $
2.080ONE Gas Inc 10.679919.841 $
2.081First Trust Exchange-Traded Fund VIII 24.571915.736 $
2.082Invesco Senior Income Trust 282.796910.601 $
2.083Advance Auto Parts Inc 17.222908.550 $
2.084Millrose Properties Inc 32.415907.784 $
2.085Align Technology Inc 5.290906.995 $
2.086Zeta Global Holdings Corp 56.815904.482 $
2.087Idaho Strategic Resources Inc 28.148903.988 $
2.088First Trust Exchange Traded Fund VI 35.760903.825 $
2.089Alps Active Equity Opportunity Etf 13.614903.261 $
2.090WisdomTree Trust 19.829902.961 $
2.091Elanco Animal Health Inc 37.561898.929 $
2.092Bio-Rad Laboratories Inc 3.224898.685 $
2.093Blue Owl Capital Inc 98.201896.611 $
2.094HDFC Bank Ltd 35.984895.381 $
2.095Versant Media Group Inc 24.141893.578 $
2.096Direxion Shares ETF Trust 7.493887.871 $
2.097abrdn Bloomberg All Commodity Strategy K-1 Free ETF 36.471885.864 $
2.098Pacer Swan SOS Flex July ETF 27.071884.122 $
2.099Invesco S&P 500 Equal Weight C 29.954883.721 $
2.100MarketAxess Holdings Inc 5.330879.715 $