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
3.801Uniti Group Inc 3.43632.228 $
3.802BEAM GLOBAL 21.90032.193 $
3.803AH Realty Trust Inc 5.85032.175 $
3.804Knightscope Inc 7.69632.086 $
3.805Sutro Biopharma Inc 1.28031.884 $
3.806Lindsay Corp 26731.797 $
3.807Rapid Micro Biosystems Inc 14.00031.780 $
3.808Virtuix Holdings Inc 4.68831.736 $
3.809RE/MAX Holdings Inc 5.49331.641 $
3.810Ocean Power Technologies Inc 90.15031.552 $
3.811Mineralys Therapeutics Inc 1.16031.424 $
3.812MBIA Inc 5.28731.244 $
3.813Candel Therapeutics Inc 6.37431.232 $
3.814908 Devices Inc 5.10031.212 $
3.815Hallador Energy Co 1.90931.077 $
3.816PLAYBOY INC 20.43931.065 $
3.817Auburn National BanCorp Inc 1.30131.045 $
3.818Lincoln Educational Services Corp 76130.957 $
3.819WISDOMTREE TR 30230.821 $
3.820Smith-Midland Corp 94430.708 $
3.821Maui Land & Pineapple Co Inc 1.98930.610 $
3.822Aeluma Inc 2.33630.577 $
3.823Praxis Precision Medicines Inc 9430.284 $
3.824Seven Hills Realty Trust 3.68030.264 $
3.825News Corp 1.05930.194 $
3.826Celldex Therapeutics Inc 95230.189 $
3.827Teucrium Soybean Fund 1.23530.134 $
3.828MicroVision Inc 47.00130.078 $
3.829National Presto Industries Inc 21930.015 $
3.830Genesco Inc 1.03530.004 $
3.831Cipher Digital Inc 2.32629.934 $
3.832VELO3D INC 3.18829.930 $
3.833Republic Bancorp Inc/KY 42429.912 $
3.834CARDLYTICS INC 28.47529.888 $
3.835Nurix Therapeutics Inc 1.92829.884 $
3.836SAB Biotherapeutics Inc 7.77529.777 $
3.837First Trust Exchange-Traded Fund VIII 90929.737 $
3.838ARS Pharmaceuticals Inc 3.69229.644 $
3.839Penguin Solutions Inc 1.68329.619 $
3.840NerdWallet Inc 2.85029.582 $
3.841Calamos S&P 500 Structured Alt Protection ETF - August 1.10029.579 $
3.842NexPoint Residential Trust Inc 1.17729.521 $
3.843Voc Energy Trust 8.50529.427 $
3.844Cadeler A/S 1.25029.412 $
3.845Forward Industries Inc 6.58629.168 $
3.846EquipmentShare.com Inc 1.43029.127 $
3.847Vir Biotechnology Inc 3.24429.066 $
3.848GLOBAL SELF STORAGE INC 5.68629.056 $
3.849Waystar Holding Corp 1.20429.028 $
3.850Liberty Broadband Corp 57829.019 $
3.851Boston Omaha Corp 2.48329.001 $
3.852AngioDynamics Inc 2.54628.947 $
3.853Applied Finance Valuation ETF 69028.849 $
3.854Progress Software Corp 1.12228.778 $
3.855VirnetX Holding Corp 2.03628.724 $
3.856Tompkins Financial Corp 36428.696 $
3.857Orthofix Medical Inc 2.50128.686 $
3.858Banco Bradesco SA 7.84528.679 $
3.859PROCEPT BIOROBOTICS CORP 1.14528.635 $
3.860BILL Holdings Inc 74828.620 $
3.861Forgent Power Solutions Inc 97428.509 $
3.862BRC Group Holdings Inc 3.87628.372 $
3.863Norwood Financial Corp 96028.243 $
3.864Spire Global Inc 2.24328.216 $
3.865Eagle Nuclear Energy Corp 3.67028.185 $
3.866USANA Health Sciences Inc 1.61128.130 $
3.867European Equity Fd 2.81627.850 $
3.868Northern Technologies International Corp 3.37427.801 $
3.869Stitch Fix Inc 8.38927.760 $
3.870Trupanion Inc 1.08427.759 $
3.871NB Bancorp Inc 1.31127.622 $
3.872World Acceptance Corp 20427.546 $
3.873Context Therapeutics Inc 10.50027.510 $
3.874REalloys Inc 2.81527.473 $
3.875Green Dot Corp 2.44427.420 $
3.876Amicus Therapeutics Inc 1.89627.416 $
3.877National Storage Affiliates Trust 72527.375 $
3.878Wrap Technologies Inc 17.75027.335 $
3.879Ares Commercial Real Estate Corp 5.68527.288 $
3.880Tenaya Therapeutics Inc 39.46327.229 $
3.881Varonis Systems Inc 1.26727.199 $
3.882Klaviyo Inc 1.39627.165 $
3.883Kopin Corp 12.05727.128 $
3.884Hilton Grand Vacations Inc 69227.069 $
3.885Simmons First National Corp 1.38927.014 $
3.886iShares MSCI Belgium ETF 1.10426.837 $
3.887Global X Russell 2000 ETF 27626.808 $
3.888Core Molding Technologies Inc 1.19426.745 $
3.889B&G Foods Inc 5.54026.646 $
3.890Goosehead Insurance Inc 62326.581 $
3.891Groupon Inc 2.22926.525 $
3.892Franklin Templeton ETF Trust 1.79126.469 $
3.893United Parks & Resorts Inc 80926.419 $
3.894StepStone Group Inc 55326.392 $
3.895Columbia Research Enhanced Emerging Economies ETF 91726.381 $
3.896Fulgent Genetics Inc 1.65726.345 $
3.897Manhattan Bridge Capital Inc 5.91926.344 $
3.898Rafael Holdings Inc 21.06026.325 $
3.899Mission Produce Inc 1.91326.322 $
3.900Monte Rosa Therapeutics Inc 1.59426.221 $