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
2.101ServisFirst Bancshares Inc 12.066878.777 $
2.102Churchill Downs Inc 9.775878.237 $
2.103LSB Industries Inc 58.796875.909 $
2.104ISHARES US ETF TRUST 25.897875.645 $
2.105Embraer SA 14.725873.924 $
2.106Global X MSCI Norway ETF 22.810871.532 $
2.107Brookfield Real Assets Income 67.636869.800 $
2.108Viper Energy Inc 18.487868.801 $
2.109Pacer Swan SOS Conservative Oc 30.024867.961 $
2.110Applied Industrial Technologies Inc 3.266866.694 $
2.111Dime Community Bancshares Inc 25.528863.353 $
2.112Invesco Exchange-Traded Fund Trust 27.328863.075 $
2.113ASE Technology Holding Co Ltd 39.792862.682 $
2.114First Trust Exchange-Traded Fund II 34.800861.032 $
2.115Precigen Inc 222.368860.547 $
2.116INVESCO VAN KAMPEN TR INVT GRADE MUNS 86.879857.519 $
2.117Innovator Emerging Markets Power Buffer ETF-October 26.791855.951 $
2.118M/I Homes Inc 6.981854.814 $
2.119Sabine Royalty Trust 11.296851.133 $
2.120Franklin Templeton ETF Trust 31.136846.923 $
2.121SL Green Realty Corp 22.913846.418 $
2.122Cracker Barrel Old Country Store Inc 30.006843.702 $
2.123Invesco Municipal Income Opportunities Trust 137.188842.338 $
2.124SentinelOne Inc 65.034837.621 $
2.125First Industrial Realty Trust Inc 14.456836.354 $
2.126Wisdomtree Trust 20.491836.080 $
2.127Lineage Inc 25.465834.231 $
2.128Samsara Inc 26.259832.146 $
2.129Flowserve Corp 11.316831.999 $
2.130SEI Enhanced US Large Cap Quality Factor ETF 22.825831.707 $
2.131Qorvo Inc 10.727830.261 $
2.132iShares J.P. Morgan EM High Yi 21.051828.985 $
2.133Fidelity Corporate Bond ETF 17.560827.618 $
2.134Booz Allen Hamilton Holding Corp 10.602827.490 $
2.135Live Nation Entertainment Inc 5.411825.346 $
2.136Ishares Inc 29.649823.038 $
2.137Nokia Oyj 102.226821.917 $
2.138Sixth Street Specialty Lending Inc 44.602820.145 $
2.139iShares iBonds Dec 2033 Term C 31.707819.646 $
2.140OPENLANE Inc 28.101819.142 $
2.141Enphase Energy Inc 21.633817.884 $
2.142Duff & Phelps Utility & Infrastructure Fund Inc. 56.628817.736 $
2.143Power Solutions International Inc 13.373814.093 $
2.144Cambria Global Real Estate ETF 33.920813.218 $
2.145BondBloxx ETF Trust 16.141812.396 $
2.146Arbor Realty Trust Inc 105.271811.690 $
2.147VanEck ETF Trust 46.636807.287 $
2.148Equinor ASA 19.124807.123 $
2.149O-I Glass Inc 76.772806.813 $
2.150Murphy USA Inc 1.633806.731 $
2.151Hologic Inc 10.631803.799 $
2.152ProShares Trust 19.270803.180 $
2.153Towne Bank/Portsmouth VA 23.841802.773 $
2.154First Financial Bankshares Inc 27.095797.955 $
2.155WisdomTree Trust WisdomTree In 35.297796.978 $
2.156SM Energy Co 25.409792.347 $
2.157JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 18.430790.583 $
2.158HealthEquity Inc 9.459790.367 $
2.159John Hancock Preferred Income Fund 50.346789.921 $
2.160Franklin Universal Trust 98.496788.982 $
2.161Akamai Technologies Inc 6.865788.474 $
2.162Silicon Laboratories Inc 3.784787.637 $
2.163State Street SPDR S&P Kensho N 13.458787.107 $
2.164International Flavors & Fragrances Inc 10.842786.784 $
2.165Air Lease Corp 12.101785.893 $
2.166ARROW ETF TRUST 57.072784.735 $
2.167Trueshares Structured Outcome 19.292784.082 $
2.168ISHARES TRUST 11.642780.178 $
2.169TRP BLUE CHIP GROWTH ETF 17.659780.154 $
2.170INVESCO QUALITY MUN INCOME TR 81.006779.279 $
2.171ImmunityBio Inc 101.316777.087 $
2.172EATON VANCE MUN INCOME TR 74.256773.018 $
2.173INVESCO VAN KAMPEN MUN OPPORTUNITY TR 81.119771.463 $
2.174INVESCO EXCHANGE-TRADED FUND TRUST II 22.385771.238 $
2.175iShares Global Industrials ETF 4.247768.757 $
2.176UPEXI INC 775.862768.100 $
2.177AGCO Corp 6.603765.238 $
2.178UiPath Inc 68.895764.705 $
2.179First Trust Exchange-Traded AlphaDEX Fund II 12.173758.049 $
2.180Invesco Rochester High Yield Municipal ETF 14.932752.119 $
2.181Schwab High Yield Bond ETF 28.920751.938 $
2.182Cohen & Steers Select Preferred and Income Fund, Inc. 38.753751.527 $
2.183WaFd Inc 23.853748.996 $
2.184BlackRock Debt Strategies Fund 77.904747.104 $
2.185WD-40 Co 3.650744.789 $
2.18610X Genomics Inc 34.920741.340 $
2.187Landstar System Inc 4.623741.212 $
2.188UDR Inc 21.942741.203 $
2.189Alignment Healthcare Inc 41.888738.058 $
2.190Matador Resources Co 11.630734.783 $
2.191SPDR Bloomberg Emerging Markets Local Bond ETF 35.574734.236 $
2.192WisdomTree Trust 10.223733.184 $
2.193New York Times Co/The 8.755733.077 $
2.194John Hancock Preferred Income Fund II 46.895732.055 $
2.195Franklin Resources Inc 30.847728.675 $
2.196Associated Banc-Corp 28.166728.423 $
2.197Farmers National Banc Corp 55.236726.930 $
2.198iShares MSCI Japan Small-Cap ETF 7.468724.980 $
2.199Hancock John Investors Trust 55.922721.959 $
2.200Western Asset Intermediate Muni Fund Inc. 93.993721.878 $