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
3.701Journey Medical Corp 8.64740.551 $
3.702Artivion Inc 1.10640.500 $
3.703Travere Therapeutics Inc 1.36140.434 $
3.704Safehold Inc 2.98840.427 $
3.705Tidal Trust II 1.95740.427 $
3.706KalVista Pharmaceuticals Inc 2.00640.380 $
3.707Franklin Electric Co Inc 43439.953 $
3.708Granite Ridge Resources Inc 6.78139.802 $
3.709Montrose Environmental Group Inc 1.81539.729 $
3.710STELLUS CAPITAL INVESTMENT CORP 4.31339.727 $
3.711Community Health Systems Inc 13.50039.690 $
3.712Suro Capital Corp 3.70339.659 $
3.713Polestar Automotive Holding UK PLC 2.15439.658 $
3.714Edgewell Personal Care Co 1.85839.647 $
3.715TETRA Technologies Inc 4.64639.583 $
3.716Natixis Loomis Sayles Focused Growth ETF 1.00239.467 $
3.717United Bancorp Inc/OH 2.58039.260 $
3.718Digital Turbine Inc 13.58239.114 $
3.719Bakkt Inc 5.30839.049 $
3.720WeRide Inc 4.80738.890 $
3.721ASGN Inc 1.00338.825 $
3.722Calamos S&P 500 Structured Alt Protection ETF - March 1.53338.737 $
3.723PRA Group Inc 2.21338.728 $
3.724Yieldmax Amzn Option Income ETF 3.50038.570 $
3.725MNTN Inc 4.38038.544 $
3.726Five9 Inc 2.53338.425 $
3.727Petco Health & Wellness Co Inc 13.78738.325 $
3.728Cherry Hill Mortgage Investment Corp 15.30038.249 $
3.729Beazer Homes USA Inc 1.98738.229 $
3.730Kymera Therapeutics Inc 45938.229 $
3.731Liberty Live Holdings Inc 40638.199 $
3.732BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 1.04437.999 $
3.733Simplify Exchange Traded Funds 3.12537.867 $
3.734Udemy Inc 8.12137.519 $
3.735TRP US HIGH YIELD ETF 73537.508 $
3.736Citizens & Northern Corp 1.67837.486 $
3.737Avantor Inc 4.78537.485 $
3.738Taylor Devices Inc 65537.335 $
3.739HighPeak Energy Inc 5.40037.260 $
3.740ProShares Ultra Financials 50637.248 $
3.741Immunome Inc 1.69737.112 $
3.742Grifols SA 4.59836.875 $
3.743Goldman Sachs MarketBeta International Equity ETF 52636.762 $
3.744VERU INC 16.61836.720 $
3.745Rimini Street Inc 11.17536.652 $
3.746Banco Santander Brasil SA 6.17536.618 $
3.747Select Medical Holdings Corp 2.24336.562 $
3.748Immix Biopharma Inc 4.00036.440 $
3.749Evolution Petroleum Corp 7.90936.225 $
3.750TRP TOTAL RETURN ETF 89836.168 $
3.751NewtekOne Inc 3.29636.091 $
3.752Bowhead Specialty Holdings Inc 1.60936.090 $
3.753Elevation Series Trust - TrueS 1.15035.880 $
3.754ProShares Bitcoin ETF 3.85235.868 $
3.755JASPER THERAPEUTICS INC 40.85035.793 $
3.756Western Asset Investment Grade Opportunity Trust Inc. 2.21235.591 $
3.757Viant Technology Inc 3.16935.492 $
3.758Pearson PLC 2.70035.469 $
3.759Alarm.com Holdings Inc 81935.372 $
3.760Porch Group Inc 4.93435.372 $
3.761Matthews International Corp 1.36635.274 $
3.762OraSure Technologies Inc 11.74835.244 $
3.763Coastal Financial Corp/WA 46335.234 $
3.764SHARPLINK INC 5.46335.234 $
3.765Choice Hotels International Inc 33935.085 $
3.766Ishares Inc 90034.785 $
3.767Latam Airlines Group SA 70334.755 $
3.768Radian Group Inc 1.04834.674 $
3.769SP Funds S&P Global Technology 1.00034.670 $
3.770Carriage Services Inc 75834.609 $
3.771ALARUM TECHNOLOGIES LTD 5.79534.531 $
3.772PTC Therapeutics Inc 50234.199 $
3.773Gold Resource Corp 28.44934.139 $
3.774Cinemark Holdings Inc 1.19734.136 $
3.775Tidal Trust II 1.53234.040 $
3.776iShares Trust 1.82033.942 $
3.777Chiron Real Estate Inc 1.02633.938 $
3.778Autolus Therapeutics PLC 24.57433.912 $
3.779Canaan Inc 78.49633.739 $
3.780Aeva Technologies Inc 2.56133.694 $
3.781Acadia Realty Trust 1.75833.609 $
3.782BlackLine Inc 90833.596 $
3.783Liberty Live Holdings Inc 36633.531 $
3.784Humacyte Inc 54.83833.433 $
3.785AvePoint Inc 3.51133.389 $
3.786Billiontoone Inc 42033.154 $
3.787CorMedix Inc 4.87633.107 $
3.788Bumble Inc 10.15433.101 $
3.789Nuvalent Inc 32132.885 $
3.790Bank of Hawaii Corp 44232.817 $
3.791Heritage Commerce Corp 2.62932.809 $
3.792Seneca Foods Corp 21732.793 $
3.793CNO Financial Group Inc 79732.767 $
3.794Lennar Corp 38932.759 $
3.795YieldMax MSTR Option Income Strategy ETF 1.53332.643 $
3.796Creative Media & Community Trust Corp 53.11932.398 $
3.797Dave & Buster's Entertainment Inc 2.99032.377 $
3.798PAR Technology Corp 2.42732.350 $
3.799First Trust Mortgage Income Fund 2.74332.285 $
3.800ACORN ENERGY INC 1.89632.232 $