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
2.701SoundThinking Inc 9866527 $
2.702TriSalus Life Sciences Inc 1.6296516 $
2.703Aldeyra Therapeutics Inc 3.8466500 $
2.704KinderCare Learning Cos Inc 2.9156413 $
2.705CS Disco Inc 1.6686372 $
2.706Franklin Street Properties Corp 9.5566350 $
2.707Vanguard Malvern Funds 1276344 $
2.7081-800-Flowers.com Inc 2.0816326 $
2.709Virco Mfg. Corp 1.0236261 $
2.710American Vanguard Corp 2.5066240 $
2.711Livewire Group Inc 3.7506225 $
2.712Invesco Exchange-Traded Fund Trust 1976221 $
2.713Hain Celestial Group Inc/The 8.8906203 $
2.714Arq, Inc. 2.4226200 $
2.715CSP Inc 7086124 $
2.716Treace Medical Concepts Inc 4.4936021 $
2.717Clarus Corp 2.1915960 $
2.718Definitive Healthcare Corp 4.8065911 $
2.719Marine Products Corp 8135911 $
2.720Invesco BulletShares 2030 Corp 3525893 $
2.721Lument Finance Trust Inc 4.6595870 $
2.722Emerald Holding Inc 1.2895813 $
2.723Shoulder Innovations Inc 4005812 $
2.724HF Foods Group Inc 3.1415811 $
2.725Journey Medical Corp 1.2395811 $
2.726ISHARES INC 505802 $
2.727Patriot National Bancorp Inc 4.4865787 $
2.728LENSAR Inc 9615728 $
2.729FitLife Brands Inc 3995666 $
2.730AirJoule Technologies Corp 2.1945507 $
2.731State Street SPDR Portfolio Ag 2155504 $
2.732First Trust Health Care AlphaDEX Fund 505489 $
2.733Forrester Research Inc 9665468 $
2.734OPAL Fuels Inc 2.1585438 $
2.735WM Technology Inc 8.1765383 $
2.736Sanara Medtech Inc 3135377 $
2.737Neuronetics Inc 3.6925353 $
2.738Expensify Inc 6.1055311 $
2.739Invesco RAFI US 1500 Small-Mid ETF 1155287 $
2.740ISHARES TRUST 305278 $
2.741Invesco Exchange-Traded Fund Trust 905218 $
2.742Gossamer Bio Inc 15.8675212 $
2.743Carlsmed Inc 5655113 $
2.744First Trust Exchange-Traded Fund VIII 2155106 $
2.745CPI Card Group Inc 3515093 $
2.746iShares Biotechnology ETF 305066 $
2.747Global Water Resources Inc 6414865 $
2.748Gaia Inc 1.7404820 $
2.749TTEC Holdings Inc 1.9184795 $
2.750Ethereum Investment Trust 2804780 $
2.751Gyre Therapeutics Inc 6834761 $
2.752BARK Inc 4674741 $
2.753Mammoth Energy Services Inc 1.9244714 $
2.754TuHURA Biosciences Inc 2.6224693 $
2.755Lifevantage Corp 1.0804666 $
2.756Pulmonx Corp 3.6174666 $
2.757Airship AI Holdings Inc 2.0434617 $
2.758Angel Oak Mortgage REIT Inc 5574579 $
2.759SWK Holdings Corp. 2674542 $
2.760Public Policy Holding Co Inc 3454513 $
2.761HireQuest Inc 4434421 $
2.762First Trust Exchange-Traded Fund IV 1094420 $
2.763AudioEye Inc 6844357 $
2.764Cartesian Therapeutics Inc 7084354 $
2.765Silvaco Group Inc 6144347 $
2.766J Jill Inc 3764309 $
2.767PAMT CORP 5024242 $
2.768Sunrise Realty Trust Inc 5394134 $
2.769Shell PLC 444133 $
2.770Zoom Communications Inc 514100 $
2.771Cohen & Steers Quality Income 3394085 $
2.772MDU Resources Group Inc 1964068 $
2.773Clipper Realty Inc 1.3133965 $
2.774Playstudios Inc 8.4393960 $
2.775AirSculpt Technologies Inc 1.3983956 $
2.776Travelzoo 6493842 $
2.777eHealth Inc 2.9383790 $
2.778Sleep Number Corp 2.1083784 $
2.779Zevia PBC 3.2223770 $
2.780VanEck Biotech ETF 203760 $
2.781Biote Corp 2.6423567 $
2.782Ispire Technology Inc 1.8373380 $
2.783ATLANTIC INTERNATIONAL CORP 1.0993330 $
2.784Nerdy Inc 4.0653318 $
2.785Mobile Infrastructure Corp. 1.4703293 $
2.786SPDR Series Trust 433291 $
2.787Transcontinental Realty Investors Inc 943279 $
2.788Net Power Inc 2.0723232 $
2.789Value Line Inc 913211 $
2.790Alpha Teknova Inc 1.1083202 $
2.791BRC Inc 4.0753163 $
2.792Timothy Plan 753108 $
2.793NL Industries Inc 5323102 $
2.794Vanguard World Fund 473053 $
2.795Global X Funds 902990 $
2.796Accuray Inc 7.7022989 $
2.797Vanguard World Fund 152972 $
2.798CompX International Inc 1242897 $
2.799Arena Group Holdings Inc/The 1.3182860 $
2.800Vanguard Whitehall Funds 302827 $