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
4.101CCC Intelligent Solutions Holdings Inc 2.57215.432 $
4.102Baron Financials ETF 73815.394 $
4.103Exchange Listed Funds Trust 17415.393 $
4.104Home Bancorp Inc 25415.393 $
4.105YieldMax AMD Option Income Strategy ETF 49215.389 $
4.106Heritage Financial Corp/WA 58915.314 $
4.107AdaptHealth Corp 1.28415.280 $
4.108BLINK CHARGING CO 26.68615.197 $
4.109Terrestrial Energy Inc 2.52915.194 $
4.110Westamerica BanCorp 29015.120 $
4.111DoubleVerify Holdings Inc 1.59115.112 $
4.112Virtus Investment Partners Inc 11115.026 $
4.113Monro Inc 93214.962 $
4.114Albany International Corp 28414.852 $
4.115Gibraltar Industries Inc 37214.829 $
4.116Hanmi Financial Corp 56214.814 $
4.117Fifth District Bancorp Inc 99614.758 $
4.118Oramed Pharmaceuticals Inc 4.32414.701 $
4.119Oatly Group AB 1.45014.699 $
4.120Alta Equipment Group Inc 2.73314.676 $
4.121ThredUp Inc 4.47514.676 $
4.122Li Auto Inc 82014.617 $
4.123Ascent Industries Co 1.09014.507 $
4.124CKX Lands Inc 1.40014.490 $
4.125Galapagos NV 48314.490 $
4.126AMERICAN STRATEGIC INVESTMENT CO 1.70114.486 $
4.127Mobile Infrastructure Corp. 6.45014.448 $
4.128Travelzoo 2.44014.444 $
4.129Steven Madden Ltd 42514.413 $
4.130Asana Inc 2.25114.404 $
4.131REGENXBIO Inc 1.71814.396 $
4.132Hagerty Inc 1.36614.383 $
4.133Prime Medicine Inc 4.09714.257 $
4.134Industrial Logistics Properties Trust 2.50314.215 $
4.135Datavault AI Inc 22.92914.215 $
4.136JAKKS Pacific Inc 71114.179 $
4.137TXO Partners LP 1.12614.173 $
4.138WW International Inc 1.02914.134 $
4.139TransAct Technologies Inc 4.29014.114 $
4.140Methode Electronics Inc 2.55314.095 $
4.141Horace Mann Educators Corp 33014.082 $
4.142APTERA MOTORS CORP 5.31014.071 $
4.143Acacia Research Corp 2.92514.068 $
4.144GMO US Value ETF 50014.048 $
4.145BCP INVESTMENT CORP 1.86814.046 $
4.146Natural Grocers by Vitamin Cottage Inc 54314.037 $
4.147Playtika Holding Corp 5.03213.988 $
4.148Medifast Inc 1.37013.961 $
4.149Verra Mobility Corp 97613.946 $
4.150Fortress Biotech Inc 4.99413.932 $
4.151Hyperfine Inc 12.88813.918 $
4.152Backblaze Inc 4.00013.800 $
4.153Ternium SA 34313.786 $
4.154American Resources Corp 5.69113.772 $
4.155SACHEM CAPITAL CORP 13.52213.658 $
4.156Niagen Bioscience Inc 3.09713.656 $
4.157Andersen Group Inc 50013.600 $
4.158Materialise NV 2.75013.585 $
4.159Orion Properties Inc 6.32313.563 $
4.160BONDBLOXX ETF TRUST 33113.468 $
4.161STAAR Surgical Co 71813.427 $
4.162CareCloud Inc 3.67713.419 $
4.163John Wiley & Sons Inc 35013.334 $
4.164XOS INC 8.17613.321 $
4.165Global X MSCI China Consumer D 66913.314 $
4.166CELULARITY INC 10.00013.300 $
4.167ZENAS BIOPHARMA INC 67713.234 $
4.168Atomera Inc 3.39712.941 $
4.169TriNet Group Inc 35512.922 $
4.170KE Holdings Inc 86212.907 $
4.171Legalzoom.com Inc 2.27312.887 $
4.172Tiptree Inc 76112.876 $
4.173Falcons Beyond Global Inc. 6.77512.804 $
4.174Broadway Financial Corp/DE 1.76012.777 $
4.175Ocugen Inc 7.05512.768 $
4.176GRABAGUN DIGITAL HOLDINGS INC 4.23212.738 $
4.177Atlas Energy Solutions Inc 97012.725 $
4.178NETGEAR Inc 58212.711 $
4.179Senseonics Holdings Inc 1.90312.670 $
4.180Acumen Pharmaceuticals Inc 5.35112.628 $
4.181CISO GLOBAL INC 36.33412.597 $
4.182Gemini Space Station Inc 2.85012.595 $
4.183Marqeta Inc 3.08512.586 $
4.184Full Truck Alliance Co Ltd 1.51412.566 $
4.185MasterCraft Boat Holdings Inc 61112.531 $
4.186Daqo New Energy Corp 58812.507 $
4.187Rent the Runway Inc 2.61012.474 $
4.188ePlus Inc 16412.386 $
4.189Better Home & Finance Holding Co 34712.360 $
4.190One Stop Systems Inc 1.62712.315 $
4.191Cardinal Infrastructure Group Inc 30912.253 $
4.1923D Systems Corp 6.49412.197 $
4.193Caleres Inc 1.15212.142 $
4.194Granite Point Mortgage Trust Inc 8.37212.139 $
4.195Embecta Corp 1.36712.077 $
4.196Gencor Industries Inc 80512.075 $
4.197CPI Aerostructures Inc 3.08112.074 $
4.198Coty Inc 5.99912.055 $
4.199Information Services Group Inc 3.13712.046 $
4.200Payoneer Global Inc 2.48712.012 $