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
3.501Elevra Lithium Ltd 1.05261.955 $
3.502Barrett Business Services Inc 2.11561.771 $
3.503Weyco Group Inc 1.92761.749 $
3.504SunCoke Energy Inc 9.47161.657 $
3.505Frequency Electronics Inc 1.38461.253 $
3.506TIM SA/Brazil 2.31261.253 $
3.507Atour Lifestyle Holdings Ltd 1.64760.625 $
3.508Lineage Cell Therapeutics Inc 38.29060.496 $
3.509State Street SPDR S&P China ET 64860.423 $
3.510Agios Pharmaceuticals Inc 1.78660.420 $
3.511Ultragenyx Pharmaceutical Inc 2.87660.250 $
3.512H2O America 1.02059.861 $
3.513Nuveen Minnesota Quality Municipal 4.89459.668 $
3.514Morgan Stan India 2.89759.637 $
3.515Codexis Inc 36.56559.600 $
3.516Bitwise Ethereum ETF 3.97159.565 $
3.517Zevra Therapeutics Inc 6.37759.431 $
3.518nCino Inc 3.96359.359 $
3.519Credit Suisse High Yield Credit Fund 31.22059.315 $
3.520Evolent Health Inc 25.86258.965 $
3.521Bancorp Inc/The 1.09658.884 $
3.522Royce Global Trust Inc 4.40258.871 $
3.523MiMedx Group Inc 14.86558.717 $
3.524Clean Energy Fuels Corp 23.67158.700 $
3.525Kforce Inc 2.00558.624 $
3.526XPLR Infrastructure LP 5.49458.353 $
3.527Excelerate Energy Inc 1.74658.350 $
3.528Palladyne AI Corp 9.60858.317 $
3.529Camping World Holdings Inc 8.53058.256 $
3.530Tredegar Corp 7.32658.241 $
3.531BETA TECHNOLOGIES INC 3.96258.239 $
3.532CONMED Corp 1.64658.202 $
3.533Lindblad Expeditions Holdings Inc 3.35358.006 $
3.534Eagle Point Income Co Inc 6.14257.977 $
3.535Melco Resorts & Entertainment Ltd 10.19657.908 $
3.536DNOW Inc 4.85657.828 $
3.537CBL & Associates Properties Inc 1.50057.656 $
3.538QuickLogic Corp 6.13957.583 $
3.539Cambria Value and Momentum ETF 1.61857.403 $
3.540Victoria's Secret & Co 1.23757.317 $
3.541Belden Inc 49657.048 $
3.542BKV Corp 1.98456.582 $
3.543EPR Properties 2.50056.524 $
3.544Masimo Corp 31756.487 $
3.545National Beverage Corp 1.67656.404 $
3.546Esquire Financial Holdings Inc 52456.327 $
3.547TripAdvisor Inc 5.24755.929 $
3.548Napco Security Technologies Inc 1.41855.910 $
3.549Cerence Inc 8.85355.855 $
3.550TPG Mortgage Investment Trust Inc 7.60755.791 $
3.551Driven Brands Holdings Inc 4.41855.707 $
3.552Petroleo Brasileiro SA - Petrobras 2.96955.668 $
3.553Navan Inc 4.20355.647 $
3.554Winnebago Industries Inc 1.78355.259 $
3.555Calamos S&P 500 Structured Alt Protection ETF - October 2.04655.250 $
3.556Cactus Inc 1.16655.230 $
3.557Root Inc/OH 1.25055.209 $
3.558CLEANCORE SOLUTIONS INC 153.53054.702 $
3.559CROSSAMERICA PARTNERS LP 2.63054.671 $
3.560Werner Enterprises Inc 1.85854.660 $
3.561Soleno Therapeutics Inc 1.62654.436 $
3.562WaterBridge Infrastructure LLC 2.03054.388 $
3.563OPKO Health, Inc. 47.66754.339 $
3.564Lazard Emerging Markets Opportunities ETF 2.10554.330 $
3.565Up Fintech Holding Ltd 8.60154.188 $
3.566Elevation Series Trust - Trues 1.31554.046 $
3.567Materion Corp 37253.835 $
3.568AMC Entertainment Holdings Inc 54.90353.763 $
3.569Veris Residential Inc 2.84753.735 $
3.570Appfolio Inc 33953.702 $
3.571Calumet Inc 1.48753.383 $
3.572ZTO Express Cayman Inc 2.12053.360 $
3.573Alico Inc 1.29253.306 $
3.574Strattec Security Corp 68053.269 $
3.575Franklin FTSE Canada ETF 1.08853.255 $
3.576Encore Capital Group Inc 75953.219 $
3.577CBIZ Inc 1.98153.188 $
3.578Pacific Biosciences of California Inc 40.29153.180 $
3.579Brainsway Ltd 4.00053.160 $
3.580Apyx Medical Corp 14.40053.136 $
3.581Phibro Animal Health Corp 95953.094 $
3.582Vitesse Energy Inc 2.91452.928 $
3.583Diversified Healthcare Trust 7.96552.889 $
3.584Usio Inc 46.35352.840 $
3.585Syndax Pharmaceuticals Inc 2.26052.793 $
3.586Filana Therapeutics Inc 31.24152.790 $
3.587Angel Oak Mortgage REIT Inc 6.38752.502 $
3.588Upbound Group Inc 2.90152.358 $
3.589Cavco Industries Inc 10852.302 $
3.590QuidelOrtho Corp 3.18252.277 $
3.591Invesco S&P 500 BuyWrite ETF 2.37352.198 $
3.592Stewart Information Services Corp 84451.973 $
3.593Preferred Bank/Los Angeles CA 57251.921 $
3.594Virginia National Bankshares Corp 1.35751.837 $
3.595EVgo Inc 30.10551.777 $
3.596First Trust Exchange-Traded Fund VIII 1.58351.713 $
3.597Smith & Nephew PLC 1.62451.679 $
3.598Atlanticus Holdings Corp 98351.577 $
3.599RMR Group Inc/The 3.32851.546 $
3.600Donegal Group Inc 2.99151.385 $