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
1.101United Natural Foods Inc 5.010225.751 $
1.102LXP Industrial Trust 4.874225.471 $
1.103WD-40 Co 1.105225.354 $
1.104Delek US Holdings Inc 4.990224.899 $
1.105Denali Therapeutics Inc 11.654223.757 $
1.106Ideaya Biosciences Inc 6.710223.577 $
1.107nLight Inc 3.896222.150 $
1.108SL Green Realty Corp 6.007221.899 $
1.109SPDR Series Trust 4.589221.738 $
1.110Concentrix Corp 8.101221.643 $
1.111DigitalBridge Group Inc 14.321220.830 $
1.112Phinia Inc 3.220220.377 $
1.113Trinity Industries Inc 6.843220.208 $
1.114Cargurus Inc 6.467220.201 $
1.115California Water Service Group 4.856220.171 $
1.116Qnity Electronics Inc 1.908220.145 $
1.117Live Nation Entertainment Inc 1.438219.309 $
1.118ON Semiconductor Corp 3.533218.763 $
1.119Remitly Global Inc 13.956218.691 $
1.120Adeia Inc 9.086218.337 $
1.121Red Rock Resorts Inc 4.083217.869 $
1.122Dimensional International Value ETF 4.121217.489 $
1.123Fidelity National Information Services Inc 4.635217.428 $
1.124Ingevity Corp 3.048217.109 $
1.125Broadridge Financial Solutions Inc 1.334216.830 $
1.126American Eagle Outfitters Inc 12.954216.332 $
1.127Acushnet Holdings Corp 2.307215.658 $
1.128Apple Hospitality REIT Inc 18.721215.479 $
1.129Solaris Energy Infrastructure Inc 3.790214.173 $
1.130State Street SPDR Portfolio S& 4.694213.683 $
1.131Omnicom Group Inc 2.832213.293 $
1.132Urban Edge Properties 10.634212.467 $
1.133Synchrony Financial 3.117212.018 $
1.134AvalonBay Communities, Inc. 1.296211.702 $
1.135Cheesecake Factory Inc/The 3.866211.664 $
1.136CMS Energy Corp 2.728211.638 $
1.137Veracyte Inc 6.549210.943 $
1.138Acadia Realty Trust 11.032210.932 $
1.139Arcutis Biotherapeutics Inc 8.948210.815 $
1.140Centuri Holdings Inc 7.214210.721 $
1.141SoundHound AI Inc 30.613210.311 $
1.142Curbline Properties Corp 8.137209.853 $
1.143Beacon Financial Corp 6.966208.980 $
1.144Dynex Capital Inc 16.354208.677 $
1.145Ulta Beauty Inc 398208.039 $
1.146Four Corners Property Trust Inc 8.781207.671 $
1.147PennyMac Financial Services Inc 2.375207.575 $
1.148Calumet Inc 5.763206.892 $
1.149Varonis Systems Inc 9.605206.219 $
1.150CVB Financial Corp 10.549204.545 $
1.151Ares Management Corp 1.870204.017 $
1.152Vera Therapeutics Inc 5.061203.604 $
1.153Steven Madden Ltd 6.000203.520 $
1.154Concentra Group Holdings Parent Inc 9.487203.496 $
1.155Regions Financial Corp 7.784203.318 $
1.156Park National Corp 1.240202.678 $
1.157PulteGroup Inc 1.723202.642 $
1.158Darden Restaurants Inc 1.033202.509 $
1.159Liquidia Corp 5.365202.475 $
1.160Labcorp Holdings Inc 757201.975 $
1.161Alpha Metallurgical Resources Inc 978200.754 $
1.162First Merchants Corp 5.162199.924 $
1.163St Joe Co/The 3.183199.892 $
1.164Travere Therapeutics Inc 6.697198.968 $
1.165Hawaiian Electric Industries Inc 13.396198.797 $
1.166InvenTrust Properties Corp 6.522198.660 $
1.167Mercury General Corp 2.249198.249 $
1.168Church & Dwight Co Inc 2.123198.118 $
1.169Dyne Therapeutics Inc 10.907197.744 $
1.170Privia Health Group Inc 9.611197.698 $
1.171Photronics Inc 4.862196.473 $
1.172Andersons Inc/The 2.736196.390 $
1.173WaFd Inc 6.235195.779 $
1.174Madison Square Garden Entertainment Corp 3.314195.228 $
1.175Equifax Inc 1.080194.476 $
1.176RXO Inc 13.202193.013 $
1.177First Solar Inc 978192.920 $
1.178Albemarle Corp 1.073192.636 $
1.179HNI Corp 5.765192.493 $
1.180Perdoceo Education Corp 5.142191.334 $
1.181Verra Mobility Corp 13.351190.786 $
1.182ABM Industries Inc 4.948190.597 $
1.183iShares Trust 2.308190.569 $
1.184Artisan Partners Asset Management Inc 5.232190.392 $
1.185Beam Therapeutics Inc 7.988190.354 $
1.186LeMaitre Vascular Inc 1.743190.283 $
1.18710X Genomics Inc 8.961190.242 $
1.188Trustmark Corp 4.513190.178 $
1.189Tango Therapeutics Inc 9.089190.142 $
1.190First Bancorp/Southern Pines NC 3.374190.125 $
1.191GEO Group Inc/The 11.309190.104 $
1.192Humana Inc 1.096190.035 $
1.193FB Financial Corp 3.655189.841 $
1.194BancFirst Corp 1.745189.333 $
1.195Constellation Brands Inc 1.259188.850 $
1.196Banc of California Inc 10.730188.633 $
1.197ArcBest Corp 1.907187.573 $
1.198Minerals Technologies Inc 2.640187.229 $
1.199NetApp Inc 1.824186.759 $
1.200Vanguard Growth ETF 427186.333 $