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
2.901Saia Inc 600210.831 $
2.902Gladstone Commercial Corp 18.430210.674 $
2.903Federal Agricultural Mortgage Corp 1.413210.533 $
2.904Invesco China Technology ETF 4.564210.141 $
2.905Park Hotels & Resorts Inc 19.908209.634 $
2.906Amkor Technology Inc 4.615207.843 $
2.907Credit Suisse Asset Management Income Fund, Inc. 81.022207.411 $
2.908Standard Motor Products Inc 5.954206.844 $
2.909Unusual Machines Inc /US 16.634206.258 $
2.910Customers Bancorp Inc 2.971206.213 $
2.911Chemed Corp 544205.926 $
2.912Ellsworth Growth & Income Fund Ltd 18.458205.825 $
2.913SP Funds S&P 500 Sharia Indust 4.269205.661 $
2.914Albertsons Cos Inc 12.016204.744 $
2.915Ideaya Biosciences Inc 6.139204.548 $
2.916Pacer Swan SOS Flex October ET 6.448204.334 $
2.917KKR Real Estate Finance Trust Inc 33.070202.394 $
2.918Box Inc 8.561202.378 $
2.919Phinia Inc 2.945201.560 $
2.920IAC Inc 5.034201.505 $
2.921Sarepta Therapeutics Inc 9.259201.467 $
2.922BondBloxx Bloomberg Two Year T 4.076200.905 $
2.923Peloton Interactive Inc 46.833200.899 $
2.924iShares MSCI Finland 4.099200.847 $
2.925New Era Energy & Digital Inc 49.250199.954 $
2.926SELLAS Life Sciences Group Inc 47.272199.943 $
2.927State Street SPDR S&P Kensho F 2.326198.984 $
2.928PIMCO California Mun 23.135198.497 $
2.929TSS INC 15.232198.155 $
2.930Piedmont Realty Trust Inc 30.128197.954 $
2.931iShares Trust 3.511197.695 $
2.932Transcat Inc 2.685197.212 $
2.933BXP Inc 3.797197.168 $
2.934iShares MSCI Europe Small-Cap ETF 2.972197.120 $
2.935Centerspace 3.422196.646 $
2.936Vishay Precision Group Inc 4.525196.474 $
2.937Savara Inc 35.926196.156 $
2.938Teleflex Inc 1.639196.133 $
2.939Destra Multi Alternative Fund 24.083195.319 $
2.940First Financial Bancorp 6.994195.015 $
2.941Integer Holdings Corp 2.213194.744 $
2.942Howard Hughes Holdings Inc 3.072194.303 $
2.943Avis Budget Group Inc 1.331194.118 $
2.944Adamas Trust Inc 26.344193.963 $
2.945Essential Properties Realty Trust Inc 6.382193.807 $
2.946Seacoast Banking Corp of Florida 6.353192.448 $
2.947Invesco Municipal Trust 20.187192.225 $
2.948Harmony Biosciences Holdings Inc 6.854191.972 $
2.949Nomura Holdings Inc 24.329191.955 $
2.950Neuberger Municipal Fund Inc 18.895191.824 $
2.951Wyndham Hotels & Resorts Inc 2.361191.744 $
2.952Penn Entertainment Inc 12.748191.591 $
2.953Healthcare Services Group Inc 10.327191.561 $
2.954Nuveen California AMT-Free Qua 16.087191.434 $
2.955RiverNorth Flexible Municipal Income Fund Inc 13.621191.106 $
2.956Old Second Bancorp Inc 9.477191.055 $
2.957Western Asset High Yield Opportunity Fund Inc 17.881190.968 $
2.958CoastalSouth Bancshares Inc 7.765190.946 $
2.959Simulations Plus Inc 16.073189.950 $
2.960NextDecade Corp 24.782189.828 $
2.961Clearway Energy Inc 4.843189.758 $
2.962Archrock Inc 5.441189.355 $
2.963ICAHN ENTERPRISES LP 25.058189.207 $
2.964Doubleline Opportunistic Cr Fd 12.954189.199 $
2.965Southwest Gas Holdings Inc 2.176189.189 $
2.966SiTime Corp 547188.900 $
2.967American Coastal Insurance Corp 16.744188.370 $
2.968Shift4 Payments Inc 4.281187.199 $
2.969Equitable Holdings Inc 5.031186.702 $
2.970iShares Trust 4.014186.632 $
2.971CNA Financial Corp 4.052186.085 $
2.972Chatham Lodging Trust 23.626186.053 $
2.973Aquestive Therapeutics Inc 44.811185.962 $
2.974Invesco Mortgage Capital Inc 22.981185.692 $
2.975Banco de Chile 4.996184.995 $
2.976Aramark 4.563184.987 $
2.977GDS Holdings Ltd 4.585184.717 $
2.978Invesco S&P SmallCap Health Care ETF 4.458183.489 $
2.979PBF Energy Inc 3.848183.293 $
2.980Hancock John Income Securities Trust 16.746183.219 $
2.981Sylvamo Corp 4.337183.202 $
2.982BNY Mellon Strategic Municipals Inc 29.038182.656 $
2.983Richtech Robotics Inc 87.300182.450 $
2.984IRhythm Holdings Inc 1.535181.142 $
2.985Kilroy Realty Corp 6.411180.926 $
2.986Beta Bionics Inc 17.972180.073 $
2.987374WATER INC 63.353179.922 $
2.988Helios Technologies Inc 2.777179.882 $
2.989Kaiser Aluminum Corp 1.488179.681 $
2.990Under Armour Inc 30.981179.374 $
2.991Redwire Corp 21.072179.110 $
2.992Avantis Emerging Markets Value ETF 2.977178.590 $
2.993Mammoth Energy Services Inc 72.419177.395 $
2.994Apple Hospitality REIT Inc 15.392177.163 $
2.995Gladstone Land Corp 17.145174.875 $
2.996Digimarc Corp 35.560174.597 $
2.997Aviat Networks Inc 7.719174.518 $
2.998Kingstone Cos Inc 11.929173.781 $
2.999West BanCorp Inc 7.299173.643 $
3.000Calamos S&P 500 Structured Alt Protection ETF - February 6.775173.366 $