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
701Healthpeak Properties Inc 38.513632.768 $
702Cigna Group/The 2.363630.330 $
703Select Sector Spdr Trust 5.783630.237 $
704iShares MSCI EAFE ETF 6.488630.134 $
705Whirlpool Corp 11.681629.840 $
706Viavi Solutions Inc 18.881628.360 $
707Brighthouse Financial Inc 10.482627.663 $
708Hilton Grand Vacations Inc 16.016626.546 $
709Hilton Worldwide Holdings Inc 2.056625.188 $
710SPDR Gold Shares 1.452624.781 $
711FormFactor Inc 6.437624.325 $
712Olin Corp 20.915621.803 $
713BILL Holdings Inc 16.218621.149 $
714Planet Labs PBC 22.182619.987 $
715Simon Property Group Inc 3.322619.653 $
716Sotera Health Co 42.688612.146 $
717General Motors Co 8.107603.972 $
718Argan Inc 1.108603.472 $
719Moody's Corp 1.373598.971 $
720Vaxcyte Inc 10.284597.603 $
721iShares ESG Aware MSCI USA Small-Cap ETF 12.677596.073 $
722ESCO Technologies Inc 2.112594.253 $
723Kinder Morgan, Inc. 17.557588.686 $
724PVH Corp 8.438588.635 $
725Semtech Corp 7.626586.363 $
726Jackson Financial Inc 5.534585.054 $
727TransDigm Group Inc 504584.116 $
728Elevance Health Inc 1.989582.280 $
729Sempra 5.981581.197 $
730Fidelity Total Bond ETF 12.714579.996 $
731L3Harris Technologies Inc 1.674577.781 $
732First Trust Exchange-Traded Fund VIII 22.028576.468 $
733Norfolk Southern Corp 2.008576.296 $
734Doximity Inc 24.651574.368 $
735Sanmina Corp 4.412571.972 $
736Axsome Therapeutics Inc 3.381571.457 $
737Vanguard High Dividend Yield E 3.855570.936 $
738KKR & Co Inc 6.143568.228 $
739Kenvue Inc 32.898567.160 $
740iShares MSCI USA Min Vol Factor ETF 6.100565.671 $
741Travelers Cos Inc/The 1.939565.568 $
742Kilroy Realty Corp 19.947562.705 $
743Fidelity Covington Trust 14.730559.729 $
744Zurn Elkay Water Solutions Corp 12.459558.662 $
745JBT Marel Corp 4.316551.887 $
746Kyndryl Holdings Inc 41.888549.571 $
747Lumen Technologies Inc 78.806547.702 $
748Clearwater Analytics Holdings Inc 23.063545.440 $
749Shift4 Payments Inc 12.383541.509 $
750Federal Signal Corp 4.979538.429 $
751DigitalOcean Holdings Inc 6.274538.184 $
752Graphic Packaging Holding Co 54.087537.625 $
753Uranium Energy Corp 39.575534.263 $
754Corteva Inc 6.380534.073 $
755Global X Artificial Intelligence & Technology ETF 11.416532.783 $
756iShares MSCI Emerging Markets Min Vol Factor ETF 8.225532.404 $
757IPG Photonics Corp 4.634531.010 $
758Krystal Biotech Inc 2.055530.848 $
759Select Sector Spdr Trust 6.470530.404 $
760Parsons Corp 9.758528.591 $
761Etsy Inc 10.432521.404 $
762Terreno Realty Corp 8.477520.657 $
763Truist Financial Corp 11.321520.426 $
764MPLX LP 8.983512.650 $
765Installed Building Products Inc 1.923509.883 $
766Brinker International Inc 3.552507.119 $
767Entergy Corp 4.500505.653 $
768Penske Automotive Group Inc 3.380505.378 $
769Scotts Miracle-Gro Co/The 8.233500.649 $
770Essential Properties Realty Trust Inc 16.474500.151 $
771Glaukos Corp 4.634498.896 $
772Protagonist Therapeutics Inc 4.725498.015 $
773Arthur J Gallagher & Co 2.298497.701 $
774Archrock Inc 14.274496.735 $
775Oklo Inc 9.992495.503 $
776Goodyear Tire & Rubber Co/The 74.274492.437 $
777National Storage Affiliates Trust 12.974489.639 $
778Ciena Corp 1.260489.170 $
779Robinhood Markets Inc 7.055488.912 $
780Allstate Corp/The 2.342485.590 $
781StoneX Group Inc 5.968481.319 $
782JPMorgan Limited Duration Bond ETF 9.218481.108 $
783Phillips Edison & Co Inc 12.752477.180 $
784Euronet Worldwide Inc 7.166475.607 $
785Edwards Lifesciences Corp 5.924474.394 $
786Dominion Energy Inc 7.643472.490 $
787Ryman Hospitality Properties Inc 5.119472.330 $
788Viasat Inc 10.209467.572 $
789Applied Digital Corp 19.692467.488 $
790Apollo Global Management Inc 4.194467.295 $
791Vanguard Tax-Exempt Bond Index ETF 9.362467.066 $
792Magnolia Oil & Gas Corp 14.700464.079 $
793Applied Optoelectronics Inc 5.410457.632 $
794Yum! Brands Inc 2.919453.811 $
795Balchem Corp 2.667452.003 $
796Avis Budget Group Inc 3.097451.697 $
797BrightSpring Health Services Inc 10.593451.368 $
798Cogent Biosciences Inc 11.713450.833 $
799Calvert Ultra-Short Investment Grade Etf 8.868448.765 $
800Zoetis Inc 3.786447.543 $