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
4.601LUCKY STRIKE ENTERTAINMENT CORPORATION 3703078 $
4.602RCM Technologies Inc 1603061 $
4.603Heritage Global Inc 2.2403046 $
4.604Global Water Resources Inc 3993034 $
4.605Turtle Beach Corp 2993030 $
4.606Ardent Health Inc 3523011 $
4.607PROG Holdings Inc 1043004 $
4.608Exagen Inc 1.0003000 $
4.609Kimball Electronics Inc 1252961 $
4.610PALATIN TECHNOLOGIES INC 1692941 $
4.611HBT Financial Inc 1092912 $
4.612Definitive Healthcare Corp 2.3602901 $
4.613Treace Medical Concepts Inc 2.1332858 $
4.614Douglas Emmett Inc 3032854 $
4.615Nu Skin Enterprises Inc 3882823 $
4.616Leuthold Select Industries ETF 692818 $
4.617ALLIANZIM US BF15 UNCAP NOV 1002816 $
4.618Inspired Entertainment Inc 3902780 $
4.619Assembly Biosciences Inc 1002775 $
4.620Actuate Therapeutics Inc 1.0002740 $
4.621Global X E-commerce ETF 1022738 $
4.622Optimum Communications Inc 2.1002730 $
4.623YUANBAO INC 1542717 $
4.624Elevation Series Trust - Trues 702716 $
4.625Astrana Health Inc 1102697 $
4.626INOTIV INC 9.9502686 $
4.627ATLASCLEAR HOLDINGS INC 13.5002684 $
4.628Ishares Inc 932642 $
4.629Alkami Technology Inc 1682631 $
4.630DoubleDown Interactive Co Ltd 3102619 $
4.631Stellar Bancorp Inc 712599 $
4.632Coherus Oncology Inc 1.5382598 $
4.633National CineMedia Inc 8502592 $
4.634Nerdy Inc 3.1252558 $
4.635Legacy Housing Corp 1252553 $
4.636Sierra Bancorp 752544 $
4.637VANECK ETF TRUST 1182531 $
4.638RYVYL INC 5012524 $
4.639HUYA Inc 7642521 $
4.640Starfighters Space Inc 4252516 $
4.641LASER PHOTONICS CORP 2.5072507 $
4.642Enel Chile SA 6352502 $
4.643TEMPEST THERAPEUTICS INC 1.5292497 $
4.644G-III Apparel Group Ltd 902493 $
4.645Palvella Therapeutics Inc 202492 $
4.646Lyell Immunopharma Inc 1242487 $
4.647Blue Foundry Bancorp 1872475 $
4.648ImmuCell Corp 3912475 $
4.649National Bankshares Inc 682475 $
4.650Saga Communications Inc 2102468 $
4.651Wheels Up Experience Inc 4.7632463 $
4.652CITIUS PHARMACEUTICALS INC 2.7352459 $
4.653Beachbody Co Inc/The 2262451 $
4.654First Advantage Corp 2082446 $
4.655Fatpipe, Inc. 1.0002440 $
4.656PHIO PHARMACEUTICALS CORP 2.0002440 $
4.657Cognition Therapeutics Inc 3.2002432 $
4.658Cosan SA 5882422 $
4.659Ampco-Pittsburgh Corp 3602419 $
4.660GCM Grosvenor Inc 2442391 $
4.661John B Sanfilippo & Son Inc 302380 $
4.662DOMINARI HOLDINGS INC 7322378 $
4.663Innovex International Inc 972366 $
4.664Lexeo Therapeutics Inc 4112359 $
4.665VISTAGEN THERAPEUTICS INC 4.1332357 $
4.666BioAge Labs Inc 1342343 $
4.667PRESIDIO PROPERTY TRUST INC 1.0092340 $
4.668Gabelli Equity Trust Inc. 239.5702338 $
4.669Cricut Inc 6182311 $
4.670T3 DEFENSE INC 3.2052307 $
4.671Surgery Partners Inc 1922288 $
4.672GCT Semiconductor Holding Inc 2.0002280 $
4.673Flexsteel Industries Inc 502279 $
4.674HOTH THERAPEUTICS INC 2.7012268 $
4.675Ramaco Resources Inc 2212262 $
4.676Karyopharm Therapeutics Inc 4022239 $
4.677Employers Holdings Inc 542222 $
4.678Unisys Corp 1.0722217 $
4.679Quad/Graphics Inc 3322193 $
4.680American Assets Trust Inc 1182173 $
4.681PODCASTONE INC 1.0602162 $
4.682Fidelity Covington Trust 502152 $
4.683MIRA PHARMACEUTICALS INC 2.0002140 $
4.684PHARMING GROUP NV 1282130 $
4.685Perspective Therapeutics Inc 5002085 $
4.686LONGEVERON INC 2.0002080 $
4.687Fulcrum Therapeutics Inc 2712078 $
4.688CS Disco Inc 5402062 $
4.689AB Emerging Markets Opportunities ETF 472060 $
4.690Business First Bancshares Inc 762055 $
4.691PRESURANCE HOLDINGS INC 4.0002040 $
4.692Invesco Currencyshares British Pound Sterling Trust 162037 $
4.693Great Elm Group Inc 1.0802019 $
4.694United-Guardian Inc 3002010 $
4.695HireQuest Inc 2001996 $
4.696IZEA Worldwide Inc 5631976 $
4.697BUZZFEED INC 3.2381975 $
4.698BioLife Solutions Inc 1031965 $
4.699Nakamoto Inc 8.9551961 $
4.700Tandy Leather Factory Inc 8481959 $