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
2.501TruBridge Inc 1.02014.933 $
2.502Mistras Group Inc 1.01014.928 $
2.503First Trust Value Line Dividen 31714.909 $
2.504Virginia National Bankshares Corp 39014.898 $
2.505United Security Bancshares/Fresno CA 1.41414.861 $
2.506Finwise Bancorp 92514.671 $
2.507RGC Resources Inc 66114.575 $
2.508Commercial Bancgroup Inc 56014.571 $
2.509First Western Financial Inc 59214.551 $
2.510Crawford & Co 1.45914.546 $
2.511NexPoint Diversified Real Estate Trust 3.08914.426 $
2.512First Trust Exchange-Traded Fund II 58014.349 $
2.513Core Molding Technologies Inc 64014.336 $
2.514SEACOR Marine Holdings Inc 1.98914.241 $
2.515Repay Holdings Corp 5.47314.230 $
2.516PrimeEnergy Resources Corp 6114.204 $
2.517Weyco Group Inc 44314.198 $
2.518Princeton Bancorp Inc 42014.183 $
2.519Immersion Corp 2.58614.120 $
2.520Escalade Inc 82214.114 $
2.521Westrock Coffee Co 3.32014.110 $
2.522Inseego Corp 1.26814.100 $
2.523Webtoon Entertainment Inc 1.53414.097 $
2.524Greenwich Lifesciences Inc 58514.052 $
2.525Codexis Inc 8.42813.738 $
2.526Modiv Industrial Inc 95513.676 $
2.527LCNB Corp 87313.610 $
2.528Unisys Corp 6.55713.573 $
2.529SR Bancorp Inc 80413.572 $
2.530Tucows Inc 79013.556 $
2.531Barnes & Noble Education Inc 1.52813.492 $
2.532Stratus Properties Inc 44213.490 $
2.533Flexsteel Industries Inc 29713.347 $
2.534Outdoor Holding Co. 6.60113.268 $
2.535iShares ESG Aware MSCI EM ETF 29013.186 $
2.536Perma-Fix Environmental Services Inc 1.23213.170 $
2.537ECB Bancorp Inc/MD 78613.150 $
2.538Gencor Industries Inc 87013.050 $
2.539Sight Sciences Inc 3.44212.976 $
2.540Superior Group of Cos Inc 1.27412.944 $
2.541American Integrity Insurance Group Inc 66912.898 $
2.542HighPeak Energy Inc 1.86712.882 $
2.543Aeluma Inc 98212.854 $
2.544AIRO Group Holdings Inc 1.68112.784 $
2.545Pioneer Bancorp Inc/NY 91812.779 $
2.546Organogenesis Holdings Inc 5.38612.765 $
2.547Lands' End Inc 1.13512.757 $
2.548ZipRecruiter Inc 6.93212.755 $
2.549SB Financial Group Inc 60612.726 $
2.550Finward Bancorp 35012.705 $
2.551Atrium Therapeutics Inc 95012.702 $
2.552Xerox Holdings Corp 9.84012.694 $
2.553Invesco S&P 500 High Dividend Low Volatility ETF 25512.651 $
2.554Phoenix Education Partners Inc 40212.647 $
2.555Richmond Mutual BanCorp Inc 93012.620 $
2.556Via Transportation Inc 83712.555 $
2.557Westwood Holdings Group Inc 76112.534 $
2.558Heron Therapeutics Inc 15.61812.496 $
2.559Alta Equipment Group Inc 2.31312.421 $
2.560SANUWAVE Health Inc 71612.380 $
2.561Open Lending Corp 9.89212.365 $
2.562LENZ Therapeutics Inc 1.35112.362 $
2.563Kronos Worldwide Inc 1.87712.332 $
2.564TrueBlue Inc 3.14812.309 $
2.565Vanguard Charlotte Funds 25612.307 $
2.566Xponential Fitness Inc 2.04112.287 $
2.567Bank7 Corp 30812.283 $
2.568Douglas Elliman Inc 7.48712.279 $
2.569Motorcar Parts of America Inc 1.11012.277 $
2.570abrdn Physical Gold Shares ETF 27512.271 $
2.571LifeMD Inc 3.39912.270 $
2.572Braemar Hotels & Resorts Inc 5.18912.246 $
2.573Quanterix Corp 3.47512.232 $
2.574ACRES Commercial Realty Corp 62912.152 $
2.575Landmark Bancorp Inc/Manhattan KS 48712.078 $
2.576Turtle Beach Corp 1.19012.067 $
2.577Friedman Industries Inc 67912.032 $
2.578J P Morgan Exchange Traded Fund Trust 21211.992 $
2.579Resources Connection Inc 3.20011.936 $
2.580Evolution Petroleum Corp 2.60511.931 $
2.581JAKKS Pacific Inc 59711.892 $
2.582Inspired Entertainment Inc 1.66111.843 $
2.583loanDepot Inc 8.33611.837 $
2.584Schwab US Dividend Equity ETF 38511.802 $
2.585Bassett Furniture Industries Inc 83211.773 $
2.586eGain Corp 1.49111.764 $
2.587American Outdoor Brands Inc 1.25411.712 $
2.588WisdomTree Trust 23511.677 $
2.589NI Holdings Inc 90311.640 $
2.590ProFrac Holding Corp 1.87311.613 $
2.591Innovage Holding Corp 1.43711.525 $
2.592Riverview Bancorp Inc 2.08611.473 $
2.593Atomera Inc 2.98811.384 $
2.594Greene County Bancorp Inc 50811.384 $
2.595Envela Corp 67911.312 $
2.596Rimini Street Inc 3.43811.277 $
2.597Southern Copper Corp 6511.164 $
2.598Quantum-Si Inc 14.40111.146 $
2.599Blaize Holdings Inc 6.11811.135 $
2.600GLOBAL X FUNDS 60511.132 $