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
601ExlService Holdings Inc 29.085885.638 $
602Williams Cos Inc/The 12.062877.903 $
603UiPath Inc 78.886875.635 $
604Paylocity Holding Corp 8.073872.207 $
605Avantis Emerging Markets Equity ETF 10.809870.969 $
606Exponent Inc 13.233863.453 $
607iShares ESG Optimized MSCI USA ETF 6.534863.079 $
608Buckle Inc/The 17.117862.012 $
609Equinix Inc 879861.631 $
610Grand Canyon Education Inc 5.064861.032 $
611Vertiv Holdings Co 3.431859.740 $
612Fortune Brands Innovations Inc 22.017858.002 $
613KBR Inc 23.273857.843 $
614Vanguard Russell 1000 2.876848.728 $
615Huntington Ingalls Industries, Inc. 2.232847.937 $
616Vail Resorts Inc 6.589845.500 $
617Sandisk Corp/DE 1.330845.002 $
618Blackstone Inc 7.314841.037 $
619Jabil Inc 3.162839.922 $
620Qualys Inc 9.540838.089 $
621Boston Scientific Corp 13.268832.567 $
622GoDaddy Inc 10.049830.752 $
623Howmet Aerospace Inc 3.599829.426 $
624CH Robinson Worldwide Inc 4.991828.855 $
625Mattel Inc 56.960827.629 $
626Marsh & McLennan Cos Inc 4.711817.179 $
627CVS Health Corp 11.366816.306 $
628Travel + Leisure Co 11.789815.681 $
629Zscaler Inc 5.810815.085 $
630IonQ Inc 28.254814.563 $
631iShares 5-10 Year Investment Grade Corporate Bond ETF 15.021799.413 $
632Wingstop Inc 5.119793.291 $
633Valvoline Inc 23.454789.931 $
634Science Applications International Corp 8.313789.070 $
635Motorola Solutions Inc 1.813786.836 $
636SLM Corp 36.697785.683 $
637Bank of New York Mellon Corp/The 6.602783.236 $
638Thor Industries Inc 9.734777.649 $
639Alaska Air Group Inc 21.119776.757 $
640Waste Management Inc 3.380776.690 $
641Polaris Inc 14.250776.625 $
642MSC Industrial Direct Co Inc 8.384773.592 $
643Select Sector Spdr Trust 4.777772.534 $
644Vornado Realty Trust 29.596769.200 $
645Post Holdings Inc 7.776768.736 $
646Crocs Inc 9.254768.267 $
647Federated Hermes Inc 13.544768.080 $
648CoStar Group Inc 19.030767.670 $
649Envista Holdings Corp 30.134764.500 $
650ARM Holdings PLC 5.046763.359 $
651Waystar Holding Corp 31.607762.045 $
652Schwab Emerging Markets Equity ETF 23.119761.761 $
653State Street SPDR Portfolio S& 9.630761.348 $
654Nordson Corp 2.843756.409 $
655Freeport-McMoRan Inc 12.852755.441 $
656ONEOK Inc 8.322752.215 $
657Hamilton Lane Inc 7.494744.904 $
658Universal Display Corp 8.103742.721 $
659H&R Block Inc 23.352741.192 $
660Bruker Corp 20.328734.247 $
661Madrigal Pharmaceuticals Inc 1.400732.858 $
662First Trust Exchange-Traded Fund VIII 28.360730.131 $
663Charles River Laboratories International Inc 4.219727.778 $
664Dropbox Inc 31.966726.268 $
665Assurant Inc 3.331725.520 $
666Duolingo Inc 7.334722.913 $
667Allegro MicroSystems Inc 22.731716.708 $
668Morningstar Inc 4.229714.912 $
669Pegasystems Inc 16.797714.880 $
670Ryan Specialty Holdings Inc 21.011708.911 $
671Appfolio Inc 4.483707.507 $
672Sysco Corp 9.899706.124 $
673iShares ESG Aware U.S. Aggregate Bond ETF 14.841705.688 $
674Haemonetics Corp 12.493704.105 $
675Cummins Inc 1.306702.598 $
676VanEck ETF Trust 15.119701.956 $
677EPR Properties 13.954697.142 $
678Brady Corp 8.575696.649 $
679A O Smith Corp 10.558696.223 $
680Expand Energy Corp 6.311692.821 $
681Warner Music Group Corp 27.074691.470 $
682VANGUARD ADMIRAL FDS INC 6.038690.284 $
683Veralto Corp 7.727683.198 $
684Praxis Precision Medicines Inc 2.113680.787 $
685Globe Life Inc 4.888680.262 $
686Genuine Parts Co 6.428679.788 $
687HCA Healthcare Inc 1.435679.099 $
688Dolby Laboratories Inc 11.213673.453 $
689United Parcel Service Inc 6.826671.585 $
690Camden Property Trust 6.812665.260 $
691Visteon Corp 7.297664.830 $
692Marathon Petroleum Corp 2.695658.136 $
693Air Products and Chemicals Inc 2.250653.695 $
694Select Sector Spdr Trust 13.187651.041 $
695SPDR Series Trust 2.548647.060 $
696Vanguard Value ETF 3.291645.777 $
697iShares Trust 12.837642.352 $
698State Street Utilities Select Sector SPDR ETF 13.962640.695 $
699SM Energy Co 20.412636.446 $
700Primoris Services Corp 4.431633.810 $