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
2.501ALLIANZIM US BF15 UNCAP JAN 16.090439.783 $
2.502Solaris Energy Infrastructure Inc 7.771439.159 $
2.503Inseego Corp 39.441438.579 $
2.504Cemex SAB de CV 38.242437.470 $
2.505Erie Indemnity Co 1.735437.459 $
2.506Ocular Therapeutix Inc 51.495436.162 $
2.507Universal Health Services Inc 2.433435.795 $
2.508LCI Industries 3.541435.549 $
2.509AdvisorShares Trust 122.418434.577 $
2.510POSCO Holdings Inc 7.427434.402 $
2.511EnerSys 2.500434.318 $
2.512BigBear.ai Holdings Inc 123.342434.146 $
2.513Eagle Materials Inc 2.287433.347 $
2.514Invesco Global Ex US High Yiel 22.322433.287 $
2.515St Joe Co/The 6.888432.693 $
2.516Putnam Managed Municipal Income Trust 69.937430.124 $
2.517NUVEEN PA INVT QUALITY MUN FD 36.037429.967 $
2.518GOLUB CAPITAL BDC INC 33.932429.615 $
2.519Virtu Financial Inc 9.755429.212 $
2.520Goldman Sachs Access Investment Grade Corporate Bond Etf 9.344427.955 $
2.521Eagle Bancorp Inc 17.166426.918 $
2.522GameStop Corp 18.514426.559 $
2.523Mid Penn Bancorp Inc 13.261426.472 $
2.524NBT Bancorp Inc 10.003425.964 $
2.525US Physical Therapy Inc 5.678425.620 $
2.526Invesco International Developed Dynamic Multifactor ETF 13.451425.585 $
2.527BRC Inc 546.816424.632 $
2.528San Juan Basin Royalty Trust 88.250424.472 $
2.529Ellington Financial Inc 35.808424.320 $
2.530OCCIDENTAL PETROLEUM CORP 9.880423.797 $
2.531DoubleLine Yield Opportunities 30.417423.398 $
2.532Chimera Investment Corp 33.696422.899 $
2.533Rumble Inc 82.845422.505 $
2.534Simpson Manufacturing Co Inc 2.446420.039 $
2.535MFS Multimkt In Tr 90.665418.870 $
2.536Catalyst Pharmaceuticals Inc 16.888418.071 $
2.537Ultra Clean Holdings Inc 6.699416.540 $
2.538Dimensional Inflation-Protecte 9.978416.277 $
2.539Flagstar Bank NA 31.539415.365 $
2.540BlackRock MuniYield New York Q 43.234415.051 $
2.541Ensign Group Inc/The 2.055414.389 $
2.542HA Sustainable Infrastructure Capital Inc 11.256413.854 $
2.543BitMine Immersion Technologies Inc 20.900413.416 $
2.544TriMas Corp 11.498413.237 $
2.545Avantis International Large Cap Value ETF 5.518413.108 $
2.546ArcelorMittal SA 7.936412.502 $
2.547National HealthCare Corp 2.580412.025 $
2.548American Century US Quality Value ETF 6.300409.603 $
2.549Ormat Technologies Inc 3.655409.116 $
2.550Global Partners LP/MA 9.712408.949 $
2.551State Street SPDR S&P Retail E 5.066407.878 $
2.552Etsy Inc 8.148407.101 $
2.553Olin Corp 13.682406.825 $
2.554Trip.com Group Ltd 8.161406.367 $
2.555NUVEEN NEW YORK AMT-FREE MUN INCOME FD 39.799406.343 $
2.556Aemetis Inc 126.944404.951 $
2.557Ishares Inc 15.399403.922 $
2.558Dropbox Inc 17.764403.592 $
2.559Lucid Group Inc 42.156401.637 $
2.560Ryan Specialty Holdings Inc 11.889401.130 $
2.561Huntsman Corp 30.074400.316 $
2.562Trinity Industries Inc 12.439400.271 $
2.563RingCentral Inc 10.747399.679 $
2.564Oscar Health Inc 34.816399.326 $
2.565Bel Fuse Inc 2.014398.686 $
2.566Nutanix Inc 10.439396.780 $
2.567Ishares Inc 7.284395.460 $
2.568First Trust Exchange-Traded Fund VIII 11.308395.321 $
2.569Matson Inc 2.404394.134 $
2.570Columbus McKinnon Corp/NY 27.077393.407 $
2.571Enliven Therapeutics Inc 10.032393.254 $
2.572Fomento Economico Mexicano SAB de CV 3.535393.053 $
2.573Watts Water Technologies Inc 1.343390.265 $
2.574Novavax Inc 47.943390.241 $
2.575American Century Focused Dynamic Growth ETF 3.420390.048 $
2.576VEON Ltd 8.415389.558 $
2.577Papa John's International Inc 11.992388.731 $
2.578First Interstate BancSystem Inc 11.637388.685 $
2.579Blackstone Strategic Credit 2027 Term Fund 34.718387.133 $
2.580Minerals Technologies Inc 5.444386.089 $
2.581CAPITAL SOUTHWEST CORP 17.437385.776 $
2.582Globus Medical Inc 4.474385.464 $
2.583Pacer Swan SOS Conservative Ju 12.978384.663 $
2.584Newmark Group Inc 25.660384.637 $
2.585Rigel Pharmaceuticals Inc 14.208384.069 $
2.586Pacira BioSciences Inc 16.978383.604 $
2.587Charles River Laboratories International Inc 2.218382.600 $
2.588Iridium Communications Inc 13.773382.002 $
2.589Ares Public Funds 31.352381.254 $
2.590First Trust Exchange-Traded Fund VIII 12.552380.583 $
2.591Nuveen AMT-Free Municipal Value Fund 26.553380.503 $
2.592iShares MSCI Emerging Markets Small-Cap ETF 5.475379.395 $
2.593Fulton Financial Corp 18.574377.800 $
2.594Exponent Inc 5.778377.168 $
2.595Iovance Biotherapeutics Inc 107.099375.911 $
2.596Korn Ferry 5.932374.183 $
2.597Cohen & Steers Inc 5.979373.968 $
2.598Xenia Hotels & Resorts Inc 25.200373.748 $
2.599Bancroft Fund Ltd 17.341373.540 $
2.600Acadia Healthcare Co Inc 15.936372.725 $