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
2.201KKR Real Estate Finance Trust Inc 4.77329.211 $
2.202Caleres Inc 2.76029.090 $
2.203Verastem Inc 5.48329.060 $
2.204Haverty Furniture Cos Inc 1.37129.038 $
2.205Akebia Therapeutics Inc 20.88729.033 $
2.206Northpointe Bancshares Inc 1.66728.772 $
2.207MBIA Inc 4.85028.664 $
2.208BayCom Corp 96428.655 $
2.209Target Hospitality Corp 3.08428.620 $
2.210Delcath Systems Inc 3.07528.536 $
2.211Genesco Inc 98328.497 $
2.212Shoe Carnival Inc 1.82628.467 $
2.213American Coastal Insurance Corp 2.52828.440 $
2.214American Battery Technology Co 10.19328.438 $
2.215Optimum Communications Inc 21.84228.395 $
2.216Ponce Financial Group Inc 1.68928.223 $
2.217Arhaus Inc 4.15628.178 $
2.218RBB Bancorp 1.31828.166 $
2.219MediaAlpha Inc 3.02628.142 $
2.220Titan International Inc 4.06328.075 $
2.221Honest Co Inc/The 9.53428.030 $
2.222Rocket Pharmaceuticals Inc 7.79727.913 $
2.223MapLight Therapeutics Inc 1.37127.872 $
2.224Natural Grocers by Vitamin Cottage Inc 1.07827.866 $
2.225MVB Financial Corp 1.12027.810 $
2.226ACCO Brands Corp 9.26227.786 $
2.227Olaplex Holdings Inc 13.58527.578 $
2.228Blue Ridge Bankshares Inc 6.55927.548 $
2.229Weave Communications Inc 5.95527.512 $
2.230Spire Global Inc 2.18527.487 $
2.231WisdomTree Trust 31827.431 $
2.232Strata Critical Medical Inc 6.54727.366 $
2.233Design Therapeutics Inc 2.57027.345 $
2.234SELECT SECTOR SPDR TRUST (THE) 24627.275 $
2.235Ibotta Inc 90727.183 $
2.236Standard BioTools Inc 29.55827.173 $
2.237Digital Turbine Inc 9.41027.101 $
2.238Bankwell Financial Group Inc 55727.026 $
2.239Orange County Bancorp Inc 84426.991 $
2.240Personalis Inc 4.23526.977 $
2.241Hudson Pacific Properties Inc 4.54726.873 $
2.242McGraw Hill Inc 1.96126.866 $
2.243Vanguard Scottsdale Funds 45026.798 $
2.244Fulgent Genetics Inc 1.67926.696 $
2.245Boston Omaha Corp 2.27826.607 $
2.246Select Sector Spdr Trust 43426.604 $
2.247Abacus Global Management Inc 3.37226.571 $
2.248Wealthfront Corp 2.86926.538 $
2.249Zumiez Inc 1.19626.503 $
2.250Gogo Inc 6.59026.492 $
2.251Paramount Skydance Corp. 2.93226.447 $
2.252Corsair Gaming Inc 4.76526.446 $
2.253ATN International Inc 96726.322 $
2.254iShares J.P. Morgan USD Emerging Markets Bond ETF 28026.300 $
2.255Northeast Community Bancorp Inc 1.10526.299 $
2.256Keros Therapeutics Inc 2.37226.187 $
2.257Central Garden & Pet Co 71126.143 $
2.258Mayville Engineering Co Inc 1.45426.099 $
2.259Donegal Group Inc 1.51626.045 $
2.260Richtech Robotics Inc 12.44026.000 $
2.261Puma Biotechnology Inc 4.05525.911 $
2.262NVE Corp 39425.807 $
2.263FRP Holdings Inc 1.17625.731 $
2.264Climb Global Solutions Inc 1.29625.687 $
2.265iHeartMedia Inc 8.78225.643 $
2.266HBT Financial Inc 95725.571 $
2.267John Marshall Bancorp Inc 1.26025.553 $
2.268MGP Ingredients Inc 1.38825.525 $
2.269Clearfield Inc 96125.438 $
2.270Industrial Logistics Properties Trust 4.46925.384 $
2.271ThredUp Inc 7.72625.341 $
2.272ON24 Inc 3.12025.272 $
2.273iShares Trust 60325.252 $
2.274First Trust Exchange-Traded Fund VIII 50025.165 $
2.275SITE Centers Corp 4.65325.126 $
2.276First Trust Exchange-Traded Fund 12525.103 $
2.277FB Bancorp Inc 1.82125.021 $
2.278PubMatic Inc 3.05624.998 $
2.279Microvast Holdings Inc 16.62524.938 $
2.280Enanta Pharmaceuticals Inc 1.97324.919 $
2.281Groupon Inc 2.09024.871 $
2.282OrthoPediatrics Corp 1.56524.837 $
2.283L B Foster Co 88824.775 $
2.284Investar Holding Corp 90624.707 $
2.285Flotek Industries Inc 1.45524.691 $
2.286Aviat Networks Inc 1.09224.690 $
2.287Magnera Corp 2.59424.669 $
2.288Upstream Bio Inc 2.74124.669 $
2.289Latham Group Inc 4.58824.638 $
2.290Sprout Social Inc 4.31924.618 $
2.291Ares Commercial Real Estate Corp 5.12824.614 $
2.292Dave & Buster's Entertainment Inc 2.27224.606 $
2.293GBank Financial Holdings Inc 91924.592 $
2.294Cross Country Healthcare Inc 2.61424.572 $
2.295Timberland Bancorp Inc/WA 62324.565 $
2.296Western New England Bancorp Inc 1.87724.270 $
2.297TSS INC 1.86324.238 $
2.298Radiant Logistics Inc 3.43424.210 $
2.299Savers Value Village Inc 3.24324.128 $
2.300Investors Title Co 11124.125 $