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
3.001Fluence Energy Inc 12.586173.176 $
3.002Recursion Pharmaceuticals Inc 56.326172.908 $
3.003J P Morgan Exchange Traded Fund Trust 2.904172.725 $
3.004Manhattan Associates Inc 1.295172.379 $
3.005LendingClub Corp 11.990171.696 $
3.006Scholar Rock Holding Corp 3.482171.172 $
3.007WSFS Financial Corp 2.613171.170 $
3.008UL Solutions Inc 1.996171.075 $
3.009Perma-Fix Environmental Services Inc 16.000171.040 $
3.010DBX ETF Trust 4.271170.396 $
3.011RadNet Inc 3.045170.180 $
3.012iShares Trust 2.830169.734 $
3.013Evolv Technologies Holdings Inc 28.007169.431 $
3.014RiverNorth Flexible 13.393169.426 $
3.015M-Tron Industries Inc 2.527168.927 $
3.016Autoliv Inc 1.603168.590 $
3.017CG oncology Inc 2.485168.177 $
3.018MVB Financial Corp 6.765167.988 $
3.019Merchants Bancorp/IN 3.910167.761 $
3.020American Battery Technology Co 59.676166.493 $
3.021Magnolia Oil & Gas Corp 5.267166.273 $
3.022FLEXSHARES TR MORNING 2.472166.133 $
3.023Saba Capital Income & Opportunities Fund II 19.927165.789 $
3.024CTS Corp 3.471165.774 $
3.025American Integrity Insurance Group Inc 8.580165.421 $
3.026Vita Coco Co Inc/The 3.451165.337 $
3.027Northwest Bancshares Inc 13.016165.193 $
3.028MFS HIGH YIELD MUN TR 46.113165.091 $
3.029ACHIEVE LIFE SCIENCES INC 56.118164.986 $
3.030Kennedy-Wilson Holdings Inc 15.228164.780 $
3.031ANI Pharmaceuticals Inc 2.138164.411 $
3.032VanEck Biotech ETF 873164.307 $
3.033Tactile Systems Technology Inc 6.279164.057 $
3.034Geron Corp 109.753163.530 $
3.035DigitalBridge Group Inc 10.601163.462 $
3.036Triumph Financial Inc 2.738163.348 $
3.037Thor Industries Inc 2.043163.291 $
3.038Middlesex Water Co 3.133163.070 $
3.039MSA Safety Inc 993162.954 $
3.040Casella Waste Systems Inc 2.052162.800 $
3.041First Trust Exchange-Traded AlphaDEX Fund II 3.230162.661 $
3.042ORIX Corp 5.409162.214 $
3.043Mirum Pharmaceuticals Inc 1.753161.937 $
3.044KINGSOFT CLOUD HOLDINGS LTD 12.117161.882 $
3.045FLEXSHARES STOXX GBL. BRO 2.528161.740 $
3.046Independent Bank Corp 2.147161.478 $
3.047Tidal Trust I 6.376161.443 $
3.048Tradeweb Markets Inc 1.372161.421 $
3.049Two Roads Shared Trust 4.340161.402 $
3.050Ashland Inc 2.898161.272 $
3.051Nuvation Bio Inc 37.507160.904 $
3.052Simplify Exchange Traded Funds 4.513159.625 $
3.053Ishares Inc 2.353159.580 $
3.054Advanced Flower Capital Inc 56.477159.265 $
3.055Invesco CurrencyShares Euro Cu 1.492159.235 $
3.056Adeia Inc 6.622159.159 $
3.057Murphy Oil Corp 3.856159.059 $
3.058XAI Octagon Floating 9.250158.910 $
3.059Edap Tms SA 42.700158.844 $
3.060La-Z-Boy Inc 4.933158.557 $
3.061BOK Financial Corp 1.228157.641 $
3.062Prudential PLC 5.545157.638 $
3.063Farmers & Merchants Bancorp Inc/Archbold OH 6.130157.378 $
3.064Gevo Inc 57.543157.082 $
3.065Mechanics Bancorp 10.559155.745 $
3.066Atmus Filtration Technologies Inc 2.726154.988 $
3.067Duos Technologies Group Inc 22.585154.867 $
3.068Outfront Media Inc 5.839154.779 $
3.069WidePoint Corp 30.974154.557 $
3.070Brandywine Realty Trust 56.962154.366 $
3.071Mesabi Trust 4.887153.936 $
3.072CVB Financial Corp 7.900153.173 $
3.073Dana Inc 4.546152.971 $
3.074Biglari Holdings Inc 462152.270 $
3.075Medline Inc 3.408151.653 $
3.076DBX ETF Trust 4.081151.608 $
3.077Clover Health Investments Corp 86.014151.378 $
3.078InterContinental Hotels Group PLC 1.131150.930 $
3.079US Gold Corp 9.920150.684 $
3.080Sweetgreen Inc 29.007150.528 $
3.081Two Harbors Investment Corp 13.178150.500 $
3.082AtriCure Inc 5.270150.352 $
3.083Amplify Samsung SOFR ETF 1.500150.225 $
3.084Universal Health Realty Income Trust 3.711150.202 $
3.085Kayne Anderson BDC Inc 10.901149.561 $
3.086MainStreet Bancshares Inc 6.709148.940 $
3.087First Internet Bancorp 7.286148.489 $
3.088United Fire Group Inc 3.990147.868 $
3.089GMO International Value ETF 4.080147.809 $
3.090Origin Bancorp Inc 3.562147.680 $
3.091Sprinklr Inc 24.516147.096 $
3.092Postal Realty Trust Inc 7.908146.783 $
3.093Griffon Corp 2.017146.726 $
3.094KT Corp 6.800145.874 $
3.095Gulfport Energy Corp 687145.344 $
3.096BrandywineGLOBAL-Global Income Opportunities Fund Inc 18.881144.819 $
3.097Pliant Therapeutics Inc 114.924144.804 $
3.098YPF SA 3.125144.433 $
3.099LXP Industrial Trust 3.071143.666 $
3.100COHEN & STEERS CAPITAL MANAGEMENT INC 7.633143.074 $