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
2.401GSI Technology Inc 101.291520.618 $
2.402MFS Charter Income Trust 85.892520.498 $
2.403Pacer Swan SOS Flex April ETF 16.030520.005 $
2.404SLM Corp 24.273519.667 $
2.405Argenx SE 711519.193 $
2.406U-Haul Holding Co 10.866519.109 $
2.407Under Armour Inc 87.478516.980 $
2.408Dr Reddy's Laboratories Ltd 37.250515.912 $
2.409Schwab 1-5 Year Corporate Bond ETF 20.854515.744 $
2.410Vaxcyte Inc 8.870515.433 $
2.411Clough Global Opportunities Fu 92.153513.305 $
2.412United States Brent Oil Fund L 9.821510.775 $
2.413NewMarket Corp 796510.189 $
2.414Adams Natural Resources Fund Inc 18.337509.824 $
2.415Invesco Russell 2000 Dynamic Multifactor ETF 11.253509.399 $
2.416Hamilton Lane Inc 5.114508.566 $
2.417Elevation Series Trust - Trues 11.987508.319 $
2.418Nuveen New York Quality Munici 45.387506.061 $
2.419Fox Corp 8.652505.436 $
2.420Shoals Technologies Group Inc 76.788505.253 $
2.421LTC Properties Inc 13.594505.143 $
2.422TXNM Energy Inc 8.629504.423 $
2.423Middleby Corp/The 3.804504.297 $
2.424Trinity Capital Inc 34.277504.194 $
2.425FLEXSHARES TR MORNING 5.355503.354 $
2.426MFA Financial Inc 52.499503.321 $
2.427JetBlue Airways Corp 113.825503.101 $
2.428Old National Bancorp/IN 22.745502.660 $
2.429Shake Shack Inc 5.680502.478 $
2.430SK Telecom Co Ltd 17.133501.906 $
2.431Navitas Semiconductor Corp 57.193501.571 $
2.432Inspire Medical Systems Inc 9.715501.050 $
2.433Brunswick Corp/DE 6.866499.690 $
2.434Insteel Industries Inc 14.843498.851 $
2.435Invesco Exchange Traded Fund Trust II 8.296498.461 $
2.436ProShares DJ Brookfield Global Infrastructure ETF 8.284497.426 $
2.437Chart Industries Inc 2.401496.393 $
2.438SARATOGA INVESTMENT CORP 22.694496.316 $
2.439NETSTREIT Corp 26.319495.533 $
2.440Aberdeen India Fund Inc 43.718494.972 $
2.441Mizuho Financial Group Inc 62.222494.031 $
2.442FNB Corp/PA 29.471492.808 $
2.443Duolingo Inc 4.981490.901 $
2.444Ishares Inc 8.340490.697 $
2.445VanEck ETF Trust 6.771490.684 $
2.446Opendoor Technologies Inc 104.849490.671 $
2.447TFS Financial Corp 34.797488.922 $
2.448Washington Trust Bancorp Inc 14.558487.099 $
2.449First Busey Corp 19.232485.991 $
2.450Ladder Capital Corp 49.494483.552 $
2.451iShares MSCI Pacific ex Japan ETF 9.068481.974 $
2.452iShares MSCI Taiwan ETF 6.796481.951 $
2.453Principal Real Estate Income Fd 50.145481.891 $
2.454Service Properties Trust 355.461481.669 $
2.455Prospect Capital Corp 184.211480.963 $
2.456Bed Bath & Beyond Inc 103.605480.722 $
2.457Antero Resources Corp 11.317480.265 $
2.458Clough Global Equity Fund 63.745480.003 $
2.459Urban Outfitters Inc 7.560478.797 $
2.460Virtus Artificial Intelligence & Technology Opportunities Fund 22.355478.640 $
2.461JPMorgan BetaBuilders US Mid Cap Equity ETF 4.386475.500 $
2.462Global X Funds 7.445475.424 $
2.463iShares Trust 10.895475.338 $
2.464Virtus Investment Partners 64.275474.344 $
2.465Exchange Place Advisors Trust 18.612471.840 $
2.466Orchid Island Capital Inc 66.890470.231 $
2.467VanEck ETF Trust 10.118469.803 $
2.468Molina Healthcare Inc 3.519469.077 $
2.469BrightSpire Capital Inc 83.656468.728 $
2.470Kadant Inc 1.602468.457 $
2.471Host Hotels & Resorts Inc 24.422467.984 $
2.472State Street SPDR Bloomberg 1-10 Year TIPS ETF 24.356467.401 $
2.473abrdn Australia Equity Fund Inc 38.466466.207 $
2.474Clough Global 78.631465.498 $
2.475Celanese Corp 7.056464.113 $
2.476Penske Automotive Group Inc 3.081460.913 $
2.477Worthington Enterprises Inc 8.821459.971 $
2.478Pacer Swan SOS Moderate April 15.138459.887 $
2.479BlackRock Technology & Private Equity Term Trust 69.616459.474 $
2.480Grayscale Bitcoin Mini Trust E 15.318459.351 $
2.481Timken Co/The 4.562459.052 $
2.482Compass Inc 62.638457.870 $
2.483BLACKROCK MUNIYIELD QUALITY FD III INC 43.409456.235 $
2.484News Corp 18.295456.119 $
2.485High Income Securities Fund 82.598455.951 $
2.486Gitlab Inc 20.920452.704 $
2.487Woori Financial Group Inc 6.776451.335 $
2.488CECO Environmental Corp 7.570450.941 $
2.489Trump Media & Technology Group Corp 48.493449.960 $
2.490Timothy Plan 12.416447.464 $
2.491PIMCO FUNDS 8.993446.040 $
2.492Daktronics Inc 22.807445.891 $
2.493TRP EQUITY INCOME ETF 9.875444.575 $
2.494Alliance Resource Partners LP 16.075444.503 $
2.495ARMOUR Residential REIT Inc 26.635444.384 $
2.496Moelis & Co 7.781443.559 $
2.497Columbia Financial Inc 25.300443.003 $
2.498Global X MSCI Argent 4.747442.896 $
2.499Telefonaktiebolaget LM Ericsson 39.180441.568 $
2.500Liberty Media Corp-Liberty Formula One 5.185440.931 $