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
901Telephone and Data Systems Inc 8.083340.294 $
902Urban Outfitters Inc 5.346338.669 $
903Rush Enterprises Inc 5.108337.690 $
904iShares 0-5 Year TIPS Bond ETF 3.261337.284 $
905Hartford Insurance Group Inc/The 2.494337.264 $
906Peabody Energy Corp 10.228337.013 $
907Crown Castle Inc 4.104333.696 $
908Fastly Inc 11.449332.708 $
909Itron Inc 3.690330.735 $
910Life Time Group Holdings Inc 12.274330.662 $
911Mercury Systems Inc 4.495327.730 $
912Celcuity Inc 2.871327.696 $
913CG oncology Inc 4.840327.571 $
914Merit Medical Systems Inc 4.749327.349 $
915Boston Beer Co Inc/The 1.410324.864 $
916Vistance Networks Inc 17.832324.542 $
917Martin Marietta Materials Inc 550323.774 $
918Outfront Media Inc 12.216323.724 $
919PriceSmart Inc 2.146322.973 $
920Mirum Pharmaceuticals Inc 3.483321.760 $
921Tri Pointe Homes Inc 6.885321.736 $
922Covista Inc 2.791321.663 $
923Flowers Foods Inc 39.423321.297 $
924Lemonade Inc 5.111320.357 $
925Tanger Inc 9.393319.174 $
926Ligand Pharmaceuticals Inc 1.594318.242 $
927Group 1 Automotive Inc 961317.735 $
928Ameren Corp 2.880316.536 $
929State Street Corp 2.500316.400 $
930Frontdoor Inc 5.958314.940 $
931ServisFirst Bancshares Inc 4.313314.116 $
932Dimensional U S Targeted Value ETF 5.022313.617 $
933United Community Banks Inc/GA 9.946313.200 $
934Academy Sports & Outdoors Inc 5.545313.015 $
935Prudential Financial, Inc. 3.204312.988 $
936National Health Investors Inc 3.864312.443 $
937Dana Inc 9.265311.767 $
938AZZ Inc 2.482310.573 $
939RadNet Inc 5.545309.910 $
940Schwab U.S. Aggregate Bond ETF 13.328309.475 $
941Cavco Industries Inc 638308.977 $
942Apogee Therapeutics Inc 3.666308.567 $
943Asbury Automotive Group Inc 1.578308.357 $
944Patterson-UTI Energy Inc 28.412307.702 $
945Independent Bank Corp 4.075306.481 $
946IRhythm Holdings Inc 2.589305.554 $
947HP Inc 15.881305.070 $
948Stride Inc 3.425301.982 $
949Hershey Co/The 1.452301.894 $
950SkyWest Inc 3.286301.753 $
951Patrick Industries Inc 2.716301.666 $
952Devon Energy Corp 5.992301.518 $
953EMCOR Group Inc 408301.230 $
954Indivior Pharmaceuticals Inc 9.848300.167 $
955Fulton Financial Corp 14.757300.157 $
956Pilgrim's Pride Corp 7.931299.475 $
957UniFirst Corp/MA 1.189299.141 $
958Sensient Technologies Corp 3.433296.749 $
959BGC Group Inc 30.304296.373 $
960Block Inc 4.911295.544 $
961Dow Inc 7.071294.508 $
962Crinetics Pharmaceuticals Inc 8.090293.829 $
963ResMed Inc 1.306293.171 $
964Halliburton Co 7.511292.854 $
965Helmerich & Payne Inc 8.080291.122 $
966Franklin Electric Co Inc 3.151290.428 $
967Broadstone Net Lease Inc 15.858289.726 $
968Agilent Technologies Inc 2.536289.053 $
969Kadant Inc 985287.965 $
970Shake Shack Inc 3.250287.528 $
971Tutor Perini Corp 3.722287.301 $
972Oceaneering International Inc 8.092287.023 $
973WSFS Financial Corp 4.373286.257 $
974Huntington Bancshares Inc/OH 18.250285.613 $
975United Airlines Holdings Inc 3.097285.141 $
976Renasant Corp 7.882284.777 $
977Crescent Energy Co 21.075284.513 $
978Cal-Maine Foods Inc 3.594284.465 $
979M&T Bank Corp 1.376284.447 $
980Otter Tail Corp 3.222282.795 $
981Spyre Therapeutics Inc 5.593282.111 $
982Alignment Healthcare Inc 15.996281.850 $
983NRG Energy Inc 1.913279.566 $
984Bread Financial Holdings Inc 3.718278.441 $
985Globalstar Inc 4.192278.433 $
986Chemours Co/The 12.590277.358 $
987Gulfport Energy Corp 1.306276.310 $
988TransMedics Group Inc 2.778276.161 $
989Perimeter Solutions Inc 11.302275.995 $
990BankUnited Inc 6.089274.979 $
991Iron Mountain Inc 2.692274.961 $
992Kulicke & Soffa Industries Inc 4.172274.184 $
993Zeta Global Holdings Corp 17.220274.142 $
994Century Aluminum Co 4.656273.261 $
995WesBanco Inc 7.914272.954 $
996Korn Ferry 4.321272.007 $
997StepStone Group Inc 5.666270.382 $
998Avista Corp 6.732270.222 $
999CenterPoint Energy Inc 6.251269.793 $
1.000Box Inc 11.411269.756 $