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
3.301Fermi Inc 15.97893.307 $
3.302Empire State Realty Trust Inc 17.88793.011 $
3.303ADT Inc 14.10292.649 $
3.304Weis Markets Inc 1.35392.532 $
3.305Chefs' Warehouse Inc/The 1.55292.265 $
3.306California BanCorp 5.19292.014 $
3.307MIND Technology Inc 11.00691.898 $
3.308Core Scientific Inc 6.11991.544 $
3.309Redwood Trust Inc 16.29991.437 $
3.310Morgan Stanley Emerging Market 17.98091.168 $
3.311Moog, Inc. 30991.125 $
3.312BlackRock 2037 Municipal Target Term Trust 3.50090.790 $
3.313BLACKROCK MUN TARGET TERM TR 3.99790.739 $
3.314BlackRock ETF Trust II 1.81090.156 $
3.315NMI Holdings Inc 2.39689.870 $
3.316QCR Holdings Inc 1.05189.810 $
3.317Invesco S&P 500 Equal Weight C 1.67389.592 $
3.318Bentley Systems Inc 2.54389.365 $
3.319BancFirst Corp 82389.294 $
3.320Marcus & Millichap Inc 3.35889.287 $
3.321Bicara Therapeutics Inc 4.48989.286 $
3.322abrdn Emerging Markets ex China Fund Inc. 12.18888.854 $
3.323Western Asset Municipal High Income Fund Inc 12.79988.830 $
3.324El Pollo Loco Holdings Inc 6.40788.802 $
3.325Harmony Gold Mining Co Ltd 5.75688.477 $
3.326Acushnet Holdings Corp 94588.331 $
3.327Omeros Corp 8.35188.185 $
3.328Banc of California Inc 5.00587.981 $
3.329Sable Offshore Corp 5.32487.950 $
3.330TruBridge Inc 5.98587.619 $
3.331Arrow Financial Corp 2.59487.122 $
3.332First Trust Exchange-Traded Fund VIII 2.64986.906 $
3.333Capitol Federal Financial Inc 12.18086.842 $
3.334StandardAero Inc 3.35986.762 $
3.335Limbach Holdings Inc 1.11086.632 $
3.336Ethan Allen Interiors Inc 3.88186.373 $
3.337Invesco DB Energy Fund 2.92886.324 $
3.338Blackstone/GSO Long- 7.91686.291 $
3.339Meritage Homes Corp 1.39186.009 $
3.340Warner Music Group Corp 3.36385.895 $
3.341PriceSmart Inc 56985.638 $
3.342Ouster Inc 4.66185.608 $
3.343Banco Macro SA 1.10685.581 $
3.344FIDUS INVESTMENT CORP 4.89985.355 $
3.345Great Southern Bancorp Inc 1.35285.351 $
3.346Apogee Therapeutics Inc 1.01085.010 $
3.347SPROTT SLVR MINER & PHY S 1.43084.627 $
3.348GEO Group Inc/The 5.02284.421 $
3.349EVOLUTION METALS and TECHNOLOGIES CORP 11.10084.248 $
3.350Nathan's Famous Inc 83383.895 $
3.351MFS Intermediate High Income Fund 51.53583.484 $
3.352Voyager Technologies Inc 3.55383.102 $
3.353Enact Holdings Inc 2.03683.084 $
3.354Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 9.18883.059 $
3.355Northern Oil & Gas Inc 2.83382.834 $
3.356Solid Power Inc 27.57982.736 $
3.357RxSight Inc 13.42782.708 $
3.358Life360 Inc 2.02682.701 $
3.359Genie Energy Ltd 5.82782.393 $
3.360Dream Finders Homes Inc 5.87781.802 $
3.361Rhythm Pharmaceuticals Inc 93981.663 $
3.362Gold.com Inc 2.03681.600 $
3.363Liberty Media Corp-Liberty Formula One 1.04481.510 $
3.364Twenty One Capital Inc 12.69181.197 $
3.365Cogent Biosciences Inc 2.10981.173 $
3.366Ishares Inc 1.87081.140 $
3.367Freshworks Inc 10.10281.111 $
3.368Forward Air Corp 4.81680.475 $
3.369ProShares Ultra Silv 67380.372 $
3.370Quanterix Corp 22.81680.311 $
3.371Tri Pointe Homes Inc 1.71279.999 $
3.372VAALCO Energy Inc 12.60079.884 $
3.373SPDR Series Trust 88179.579 $
3.374INSIGHT MOLECULAR DIAGNOSTICS 24.13579.162 $
3.375ALLIANZIM US BF15 UNCAP DEC 2.97479.049 $
3.376Simply Good Foods Co/The 5.50578.994 $
3.377Power Integrations Inc 1.54278.979 $
3.378Maximus Inc 1.22378.396 $
3.379Marriott Vacations Worldwide Corp 1.19778.210 $
3.380Axia Energia 7.14578.015 $
3.381Compass Therapeutics Inc 14.67877.647 $
3.382Alliance Laundry Holdings Inc 3.74077.567 $
3.383CytomX Therapeutics Inc 16.47177.414 $
3.384American Homes 4 Rent 2.76177.089 $
3.385Rithm Property Trust Inc 5.75176.981 $
3.386Huron Consulting Group Inc 60376.873 $
3.387Arvinas Inc 7.24676.806 $
3.388Crescent Energy Co 5.67776.651 $
3.389American Woodmark Corp 1.92376.591 $
3.390Remitly Global Inc 4.84075.843 $
3.391Rayonier Advanced Materials Inc 6.84475.767 $
3.392Figure Technology Solutions Inc 2.23175.733 $
3.393MannKind Corp 30.86675.620 $
3.394CuriosityStream Inc 25.54075.598 $
3.395Ascendis Pharma A/S 33075.473 $
3.396Greif Inc 86275.459 $
3.397Array Technologies Inc 10.43675.432 $
3.398Ibotta Inc 2.51375.308 $
3.399Allegro MicroSystems Inc 2.38575.195 $
3.400Natural Resource Partners L.P. 62075.020 $