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
4.301Commerce.com Inc 3.3688987 $
4.302Bridgewater Bancshares Inc 5068956 $
4.303Kura Oncology Inc 1.1018951 $
4.304Texas Capital Bancshares Inc 948917 $
4.305Tango Therapeutics Inc 4258890 $
4.306CRYO-CELL INTERNATIONAL INC 2.5008875 $
4.307Shutterstock Inc 5348875 $
4.308Forestar Group Inc 3628847 $
4.309FuelCell Energy Inc 1.3568843 $
4.310AirSculpt Technologies Inc 3.1178820 $
4.311NOVA MINERALS LTD 1.5008805 $
4.312NCR Voyix Corp 1.3898780 $
4.313Gentherm Inc 3168778 $
4.314NEW Germany Fund 8528707 $
4.315Everspin Technologies Inc 9898693 $
4.316Suzano SA 8678677 $
4.317BLOOMIA HOLDINGS INC COMMON STOCK 2.2008668 $
4.318Apartment Investment and Management Co 2.1248647 $
4.319First US Bancshares Inc 5648640 $
4.320New Fortress Energy Inc 14.6518637 $
4.321OmniAb Inc 5.4998633 $
4.322GT BIOPHARMA INC 21.0008572 $
4.323Xponential Fitness Inc 1.4198541 $
4.324Westwood Holdings Group Inc 5188531 $
4.325Ambiq Micro Inc 3358511 $
4.326Jack in the Box Inc 8758466 $
4.327Advantage Solutions Inc 4008456 $
4.328Lifeway Foods Inc 4358412 $
4.329Limoneira Co 6258387 $
4.330ProShares Ultra Bloomberg Natu 5198366 $
4.331Origin Materials Inc 3.6618345 $
4.332WISEKEY INTERNATIONAL HOLDING LTD 1.3508288 $
4.333Artesian Resources Corp 2608280 $
4.334Sypris Solutions Inc 2.9018267 $
4.335Consensus Cloud Solutions Inc 3488260 $
4.336Lake Shore Bancorp Inc/MD 5418212 $
4.337SENESTECH INC 5.0008200 $
4.338OptimizeRx Corp 1.3058194 $
4.339Benchmark Electronics Inc 1448100 $
4.340IQSTEL INC 5.0828080 $
4.341Weave Communications Inc 1.7498080 $
4.342agilon health Inc 1.0218075 $
4.343NexPoint Diversified Real Estate Trust 1.7218038 $
4.344GoodRx Holdings Inc 4.1008036 $
4.345MBX Biosciences Inc 2698029 $
4.346American Vanguard Corp 3.2007968 $
4.347BIONANO GENOMICS INC 6.8027951 $
4.348Lands' End Inc 7067940 $
4.349Evolus Inc 1.9067833 $
4.350Pennant Group Inc/The 2577833 $
4.351Cabaletta Bio Inc 2.9077820 $
4.352MillerKnoll Inc 5397797 $
4.353Zedge Inc 2.6477757 $
4.354YieldMax GOOGL Option Income S 6057683 $
4.355OFS CREDIT COMPANY INC 2.6407629 $
4.356Alamo Group Inc 467586 $
4.357Alumis Inc 3437556 $
4.358BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 1.7757514 $
4.359ProShares Trust 3107511 $
4.360Global Industrial Co 2367460 $
4.361Perma-Pipe International Holdings Inc 2507452 $
4.362Embotelladora Andina SA 3367451 $
4.363PetMed Express Inc 3.2577427 $
4.364Broadwind Inc 3.5707425 $
4.365Clear Channel Outdoor Holdings Inc 3.1307417 $
4.366Kaspi.KZ JSC 1007405 $
4.367John Hancock High Yield ETF 2917394 $
4.368Amylyx Pharmaceuticals Inc 5287339 $
4.369Anterix Inc 1927330 $
4.370Expensify Inc 8.4217322 $
4.371Braskem SA 2.0007320 $
4.372ESS TECH INC 6.2397296 $
4.373Douglas Dynamics Inc 1737282 $
4.374Stem Inc 8237272 $
4.375Westrock Coffee Co 1.7107268 $
4.376Mexico Equity&Inc 5617247 $
4.377TELIX PHARMACEUTICALS LTD 7567235 $
4.378Ponce Financial Group Inc 4307184 $
4.379Sprout Social Inc 1.2607182 $
4.380KVH Industries Inc 8007168 $
4.381Assertio Holdings Inc 3767165 $
4.382WEREWOLF THERAPEUTICS INC 8.6257159 $
4.383KNOW LABS INC 18.3417107 $
4.384Alexander's Inc 307086 $
4.385TrueShares Quarterly Bull Hedg 3007071 $
4.386Annexon Inc 1.2697030 $
4.387MarineMax Inc 2586980 $
4.388Oxford Industries Inc 1806969 $
4.389NANOVIRICIDES INC 7.6506961 $
4.390PURPLE INNOVATION INC 10.4956922 $
4.391Regional Management Corp 2146901 $
4.392Arhaus Inc 1.0166888 $
4.393Ultrapar Participacoes SA 1.2396827 $
4.394Greene County Bancorp Inc 3046814 $
4.395Criteo SA 3806812 $
4.396Inhibikase Therapeutics Inc 4.0006720 $
4.397World Kinect Corp 2906689 $
4.398RLJ Lodging Trust 9006678 $
4.399VISIONWAVE HOLDINGS INC 1.4056659 $
4.400Cross Country Healthcare Inc 7006580 $