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
2.601iShares Trust 23.568372.044 $
2.602BlackSky Technology Inc 14.745370.955 $
2.603Quanex Building Products Corp 20.606370.269 $
2.604Skyward Specialty Insurance Group Inc 8.468369.882 $
2.605BioNTech SE 4.135367.551 $
2.606First Financial Corp 5.801366.623 $
2.607iShares Trust 17.925365.616 $
2.608Miller Industries Inc/TN 8.016365.128 $
2.609Espey Mfg. & Electronics Corp 6.587365.087 $
2.610Woodside Energy Group Ltd 15.230363.773 $
2.611Ingevity Corp 5.082361.987 $
2.612GLADSTONE CAPITAL CORP 20.851361.789 $
2.613NYLI Merger Arbitrage ETF 9.908360.166 $
2.614Coda Octopus Group Inc 31.801359.351 $
2.615American Superconductor Corp 10.591358.499 $
2.616Wintrust Financial Corp 2.573357.602 $
2.617Cohen & Steers Real Estate Opportunities and Income Fund 24.592357.577 $
2.618GATX Corp 2.093357.347 $
2.619Citizens Community Bancorp Inc/WI 17.991356.214 $
2.620Nuveen ESG Large-Cap ETF 7.677355.288 $
2.621Neurocrine Biosciences Inc 2.696355.261 $
2.622Nuveen Global High Income Fund 29.025354.726 $
2.623PDF Solutions Inc 10.834354.376 $
2.624iShares MSCI Norway ETF 9.591354.303 $
2.625Ethereum Investment Trust 20.708353.502 $
2.626Goldman Sachs Access High Yiel 7.909352.505 $
2.627Hippo Holdings Inc 13.484351.392 $
2.628Invesco Bond Fund 23.392350.880 $
2.629Eastman Kodak Co 38.610349.384 $
2.630Wayfair Inc 4.644349.306 $
2.631Kontoor Brands Inc 4.964349.212 $
2.632C3.ai Inc 41.425348.778 $
2.633Direxion HCM Tactical Enhanced US ETF 9.904348.511 $
2.634Collegium Pharmaceutical Inc 10.529348.059 $
2.635Lear Corp 2.874347.980 $
2.636PGIM Investments 21.666347.099 $
2.637First Trust Exchange-Traded AlphaDEX Fund II 5.759345.617 $
2.638Flexshares Trust 4.411344.869 $
2.639Great Lakes Dredge & Dock Corp 20.269344.573 $
2.640Axcelis Technologies Inc 3.696343.971 $
2.641Swan Hedged Equity US Large Cap ETF 13.909343.567 $
2.642Telos Corp 81.794342.708 $
2.643Nuveen Taxable Municipal Income Fund 21.844342.091 $
2.644Selective Insurance Group Inc 4.510340.075 $
2.645iShares Morningstar Small-Cap Value ETF 4.882339.540 $
2.646Simplify Exchange Traded Funds 16.067339.036 $
2.647TCW Strategic Income Fund Inc. 75.508339.030 $
2.648Tidewater Inc 4.049338.327 $
2.649Glaukos Corp 3.132337.185 $
2.650Westlake Chemical Partners LP 15.213336.077 $
2.651State Street SPDR FTSE Interna 8.484335.965 $
2.652Stoke Therapeutics Inc 10.312335.758 $
2.653Innovative Industrial Properties Inc 6.647335.079 $
2.654Ishares Inc 6.870334.621 $
2.655Knight-Swift Transportation Holdings Inc 5.808334.455 $
2.656German American Bancorp Inc 7.989333.860 $
2.657Banner Corp 5.498333.614 $
2.658Putnam Municipal Opportunities Trust 32.191331.569 $
2.659Helmerich & Payne Inc 9.200331.548 $
2.660Sinclair Inc 25.591331.159 $
2.661SEI Enhanced Low Volatility US Large Cap ETF 10.228330.723 $
2.662Tilray Brands Inc 51.104330.581 $
2.663Perdoceo Education Corp 8.856329.411 $
2.664Black Stone Minerals LP 21.769329.140 $
2.665Axia Energia 29.162329.000 $
2.666Macy's Inc 18.151328.361 $
2.667Globalstar Inc 4.939328.040 $
2.668AAON Inc 3.960328.034 $
2.669California Water Service Group 7.217327.267 $
2.670Grupo Cibest SA 4.492326.989 $
2.671Virgin Galactic Holdings Inc 133.881325.309 $
2.672Western Asset High Income Opportunity Fund Inc. 89.579325.167 $
2.673Cabot Corp 4.316325.081 $
2.674Vital Farms Inc 22.898323.319 $
2.675ProShares Trust 3.182322.426 $
2.676iShares MSCI Saudi Arabia ETF 8.100321.969 $
2.677Butterfly Network Inc 79.627321.686 $
2.678KB Home 6.201321.041 $
2.679Knowles Corp 12.470320.219 $
2.680Franklin BSP Realty Trust Inc 37.683319.925 $
2.681Alps Corecommodity Natural Resources Etf 7.968319.525 $
2.682Hyster-Yale Inc 9.827319.452 $
2.683Avantis Core Fixed Income ETF 7.675318.832 $
2.684Xeris Biopharma Holdings Inc 54.756317.577 $
2.685Bar Harbor Bankshares 9.783317.464 $
2.686Broadstone Net Lease Inc 17.348316.947 $
2.687SOURCE CAPITAL INC 6.833316.574 $
2.688Elevation Series Trust - Trues 7.782316.140 $
2.689Nektar Therapeutics 4.393316.063 $
2.690AZZ Inc 2.522315.654 $
2.691Denali Therapeutics Inc 16.413315.130 $
2.692Bitwise Bitcoin ETF 8.531314.026 $
2.693NetEase Inc 2.801313.887 $
2.694Smithfield Foods Inc 11.158312.075 $
2.695iShares Trust 13.602311.811 $
2.696Photronics Inc 7.713311.640 $
2.697American Century Multisector Income ETF 7.088310.024 $
2.698Pacer Trendpilot US Bond ETF 16.315309.688 $
2.699United Natural Foods Inc 6.866309.376 $
2.700Avantis US Small Cap Equity ETF 4.963309.236 $