Titelia

Portfolio von ALLIANCEBERNSTEIN L.P.

2856 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Kommunikation 10,7 %
  • Gesundheit 10,6 %
  • Finanzen 9,8 %
  • Zyklischer Konsum 8,5 %
  • Industrie 5,8 %
  • Basiskonsum 3,4 %
  • Fonds 2,6 %
  • Energie 1,0 %
  • Versorger 1,0 %
  • Rohstoffe 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 17,1 %

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 98,2 %
  • TW 0,9 %
  • NL 0,4 %
  • DK 0,1 %
  • IE 0,1 %
  • GB 0,1 %
  • BR 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • CN 0,0 %
  • CL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.804280,1 Mrd. $98,24 %
2TW12,6 Mrd. $0,90 %
3NL21,2 Mrd. $0,42 %
4DK3354,3 Mio. $0,12 %
5IE1165,3 Mio. $0,06 %
6GB11153,6 Mio. $0,05 %
7BR6109,5 Mio. $0,04 %
8IN4103,9 Mio. $0,04 %
9IL285,9 Mio. $0,03 %
10KY882,6 Mio. $0,03 %
11CN266,5 Mio. $0,02 %
12CL265,6 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.101Esperion Therapeutics Inc 261.760968.512 $
2.102ScanSource Inc 24.751966.774 $
2.103Redwood Trust Inc 174.256963.636 $
2.104MBX Biosciences Inc 30.500961.970 $
2.105Nokia Oyj 148.263959.262 $
2.106First Financial Corp 15.700948.594 $
2.107fuboTV Inc 100.170947.608 $
2.108Hertz Global Holdings Inc 183.660944.012 $
2.109Merchants Bancorp/IN 27.618940.669 $
2.110Viking Therapeutics Inc 26.669938.215 $
2.111Deluxe Corp 41.994937.726 $
2.112Clover Health Investments Corp 398.800937.180 $
2.113REGENXBIO Inc 64.730932.112 $
2.114United Security Bancshares/Fresno CA 92.478931.253 $
2.115Intellia Therapeutics Inc 103.100926.869 $
2.116PRA Group Inc 52.116921.932 $
2.117Camden National Corp 20.926907.770 $
2.118Vale SA 69.661907.683 $
2.119Grindr Inc 66.947906.462 $
2.120Vestis Corp 135.119901.244 $
2.121Fox Factory Holding Corp 52.542898.994 $
2.122Standard Motor Products Inc 24.340896.929 $
2.123USA TODAY Co Inc 171.937885.476 $
2.124Kura Oncology Inc 84.800881.072 $
2.125Iovance Biotherapeutics Inc 321.650878.105 $
2.126iShares MSCI USA Momentum Factor ETF 3.500876.085 $
2.127CareDx Inc 46.460875.306 $
2.128Arvinas Inc 73.720874.319 $
2.129NextDecade Corp 165.820873.871 $
2.130Monte Rosa Therapeutics Inc 55.700873.376 $
2.131State Street SPDR S&P Regional Banking ETF 9.579871.689 $
2.132Ingles Markets Inc 12.716871.682 $
2.133Astec Industries Inc 20.090870.299 $
2.134Perella Weinberg Partners 50.090866.557 $
2.135Precigen Inc 206.108861.531 $
2.136Central Pacific Financial Corp 27.626860.826 $
2.137NANO Nuclear Energy Inc 35.800859.558 $
2.138Leonardo DRS Inc 25.196858.932 $
2.139Southside Bancshares Inc 28.140855.175 $
2.140Amprius Technologies Inc 108.260854.171 $
2.141Schwab U.S. Large-Cap ETF 31.624851.002 $
2.142Vanguard World Fund 2.844848.593 $
2.143Edgewell Personal Care Co 49.672846.908 $
2.144Universal Insurance Holdings Inc 25.003845.101 $
2.145BJ's Restaurants Inc 21.434844.500 $
2.146Mister Car Wash Inc 151.840844.230 $
2.147Marcus & Millichap Inc 30.893843.070 $
2.148Upstream Bio Inc 31.010841.922 $
2.149Tyra Biosciences Inc 31.990841.017 $
2.150Select Sector Spdr Trust 5.419840.595 $
2.151FMC Corp 60.190834.835 $
2.152Innovage Holding Corp 159.970830.244 $
2.153NPK International Inc 69.622829.894 $
2.154AMERISAFE Inc 21.572828.581 $
2.155Unitil Corp 17.100828.324 $
2.156NexPoint Residential Trust Inc 27.485827.299 $
2.157Helix Energy Solutions Group Inc 131.430824.066 $
2.158Redwire Corp 108.160822.016 $
2.159Phathom Pharmaceuticals Inc 49.390819.380 $
2.160ProPetro Holding Corp 85.900816.909 $
2.161First Mid Bancshares Inc 20.935816.465 $
2.162Hanmi Financial Corp 29.936809.170 $
2.163Great Lakes Dredge & Dock Corp 61.340804.781 $
2.164iShares 0-5 Year High Yield Corporate Bond ETF 18.666800.211 $
2.165Limbach Holdings Inc 10.240797.184 $
2.166Penn Entertainment Inc 54.046797.179 $
2.167Red Cat Holdings Inc 99.930792.445 $
2.168Newell Brands Inc 210.957784.760 $
2.169Resolute Holdings Management Inc 3.801784.640 $
2.170SailPoint Inc 38.448777.803 $
2.171Compass Minerals International Inc 39.467775.132 $
2.172Freedom Holding Corp/NV 6.370775.102 $
2.173National Beverage Corp 24.230772.695 $
2.174Tootsie Roll Industries Inc 21.072771.867 $
2.175Savara Inc 127.040766.051 $
2.176Red River Bancshares Inc 10.710765.015 $
2.177QuinStreet Inc 53.195764.412 $
2.178Vital Farms Inc 23.830761.130 $
2.179Sana Biotechnology Inc 186.945760.866 $
2.180Trump Media & Technology Group Corp 57.403760.016 $
2.181WisdomTree Trust 8.495759.708 $
2.182Chimera Investment Corp 60.955757.671 $
2.183Credit Acceptance Corp 1.702754.769 $
2.184Metallus Inc 43.857752.586 $
2.185Gold.com Inc 21.950747.398 $
2.186ImmunityBio Inc 376.120744.718 $
2.187First Watch Restaurant Group Inc 49.360744.349 $
2.188Rigel Pharmaceuticals Inc 17.233738.089 $
2.189Aehr Test Systems 36.420735.320 $
2.190Blend Labs Inc 241.590734.434 $
2.191Porch Group Inc 80.410734.143 $
2.192MiMedx Group Inc 108.430734.071 $
2.193Geron Corp 555.701733.525 $
2.194Excelerate Energy Inc 26.150733.508 $
2.195Unilever PLC 11.152729.341 $
2.196Pacific Biosciences of California Inc 387.060723.802 $
2.197TrustCo Bank Corp NY 17.490722.862 $
2.198United Fire Group Inc 19.855721.729 $
2.199Allient Inc 13.378719.068 $
2.200CorMedix Inc 61.780718.501 $