Titelia

Portfolio von Ameritas Investment Partners, Inc.

2855 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,8 %
  • Kommunikation 6,2 %
  • Zyklischer Konsum 5,9 %
  • Industrie 5,1 %
  • Gesundheit 4,7 %
  • Fonds 4,3 %
  • Finanzen 4,1 %
  • Basiskonsum 3,7 %
  • Versorger 1,5 %
  • Energie 1,5 %
  • Rohstoffe 1,2 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 41,8 %

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 99,8 %
  • NL 0,1 %
  • KY 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8463 Mrd. $99,76 %
2NL24,2 Mio. $0,14 %
3KY12,5 Mio. $0,08 %
4GB4776.029 $0,03 %
5JP1206 $0,00 %
6TW118 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Northeast Bank 65573.602 $
1.702NCR Voyix Corp 11.62673.593 $
1.703Capitol Federal Financial Inc 10.29573.403 $
1.704T1 Energy Inc 16.64373.063 $
1.705Cadre Holdings Inc 2.37972.988 $
1.706Universal Insurance Holdings Inc 2.12572.590 $
1.707Palvella Therapeutics Inc 58072.297 $
1.708Rapport Therapeutics Inc 2.31072.280 $
1.709RealReal Inc/The 7.96072.277 $
1.710NB Bancorp Inc 3.42272.102 $
1.711Azenta Inc 3.41172.074 $
1.712Allient Inc 1.21771.913 $
1.713Fortrea Holdings Inc 7.63271.893 $
1.714Central Pacific Financial Corp 2.22170.983 $
1.715Xencor Inc 5.88570.973 $
1.716Cogent Communications Holdings Inc 3.76370.895 $
1.717Gentherm Inc 2.54670.728 $
1.718Winnebago Industries Inc 2.27970.626 $
1.719Sun Country Airlines Holdings Inc 4.27570.623 $
1.720Vanguard Information Technology ETF 10170.470 $
1.721Unitil Corp 1.34770.367 $
1.722Burke & Herbert Financial Services Corp 1.12970.325 $
1.723Vanguard Large-Cap ETF 23570.230 $
1.724Corvus Pharmaceuticals Inc 4.74869.463 $
1.725BrightView Holdings Inc 5.89169.455 $
1.726iRadimed Corp 72169.403 $
1.727Henry Schein Inc 94069.278 $
1.728Quanex Building Products Corp 3.85169.202 $
1.729Limbach Holdings Inc 88669.152 $
1.730MBX Biosciences Inc 2.31269.013 $
1.731LGI Homes Inc 1.73868.703 $
1.732ORIC Pharmaceuticals Inc 5.41368.583 $
1.733Ameresco Inc 2.68468.442 $
1.734Amerant Bancorp Inc 3.10568.434 $
1.735Piedmont Realty Trust Inc 10.38968.256 $
1.736TrustCo Bank Corp NY 1.55568.078 $
1.737Geron Corp 45.63767.999 $
1.738Life360 Inc 1.66467.924 $
1.739Conagra Brands Inc 4.29667.533 $
1.740Compass Minerals International Inc 2.89167.505 $
1.741National Beverage Corp 2.00567.468 $
1.742Alexandria Real Estate Equities, Inc. 1.45367.448 $
1.743Sturm Ruger & Co Inc 1.68267.432 $
1.744Coursera Inc 11.55967.273 $
1.745Fox Corp 1.26667.225 $
1.746Mercantile Bank Corp 1.32767.014 $
1.747EPAM Systems Inc 49466.888 $
1.748iShares Global 100 ETF 55366.850 $
1.749IDT Corp 1.36066.776 $
1.750Tootsie Roll Industries Inc 1.55966.618 $
1.751Graham Corp 84466.608 $
1.752NANO Nuclear Energy Inc 3.25166.580 $
1.753Camden National Corp 1.40166.477 $
1.754First Trust Exchange-Traded Fund VIII 1.63066.466 $
1.755Vanguard Short-term Bond Etf 84766.413 $
1.756Myers Industries Inc 3.13466.378 $
1.757Scholastic Corp 1.69866.324 $
1.758Vir Biotechnology Inc 7.38666.179 $
1.759Hanmi Financial Corp 2.50966.137 $
1.760BlackSky Technology Inc 2.62666.070 $
1.761Franklin Resources Inc 2.79265.947 $
1.762Core Laboratories Inc 3.92565.901 $
1.763Ares Capital Corp 3.63865.559 $
1.764Butterfly Network Inc 16.22165.533 $
1.765First Trust Exchange-Traded Fund VIII 1.45565.338 $
1.766United Fire Group Inc 1.75965.189 $
1.767NWPX Infrastructure Inc 83765.169 $
1.768LSB Industries Inc 4.37265.143 $
1.769FIDELITY COVINGTON TRUST 1.00564.923 $
1.770Shenandoah Telecommunications Co 4.21064.918 $
1.771Liquidity Services Inc 2.12264.870 $
1.772Vertex Inc 5.43664.634 $
1.773Maze Therapeutics Inc 2.16564.625 $
1.774Matthews International Corp 2.49464.395 $
1.775Business First Bancshares Inc 2.37964.328 $
1.776Excelerate Energy Inc 1.92464.300 $
1.777Esquire Financial Holdings Inc 59864.285 $
1.778Gold.com Inc 1.60164.168 $
1.779KalVista Pharmaceuticals Inc 3.18664.134 $
1.780Marten Transport Ltd 4.87564.009 $
1.781State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.56063.949 $
1.782Mister Car Wash Inc 9.17463.943 $
1.783Metropolitan Bank Holding Corp 76663.800 $
1.784MGM Resorts International 1.72163.694 $
1.785ScanSource Inc 1.75463.670 $
1.786Safehold Inc 4.69363.496 $
1.787Pursuit Attractions and Hospitality Inc 1.72463.150 $
1.788Heritage Commerce Corp 5.06063.149 $
1.789Daktronics Inc 3.22763.088 $
1.790Driven Brands Holdings Inc 4.99162.937 $
1.791Savara Inc 11.49562.763 $
1.792Peakstone Realty Trust 2.98962.440 $
1.793Koppers Holdings Inc 1.61462.430 $
1.794Farmers National Banc Corp 4.73962.365 $
1.795Transcat Inc 84962.359 $
1.796Equity Bancshares Inc 1.40462.352 $
1.797SPDR Series Trust 2.02562.338 $
1.798Talkspace Inc 12.04462.328 $
1.799Guardian Pharmacy Services Inc 1.64762.026 $
1.800MannKind Corp 25.29561.973 $