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
1.201Oscar Health Inc 16.224186.089 $
1.202Dollar Tree Inc 1.698185.948 $
1.203NetScout Systems Inc 5.845185.813 $
1.204CSG Systems International Inc 2.323185.701 $
1.205Vita Coco Co Inc/The 3.870185.412 $
1.206Bancorp Inc/The 3.438184.724 $
1.207VanEck Gold Miners ETF/USA 2.010184.458 $
1.208BioCryst Pharmaceuticals Inc 19.309183.822 $
1.209VeriSign Inc 740183.786 $
1.210ImmunityBio Inc 23.957183.750 $
1.211Principal Financial Group Inc 2.039183.734 $
1.212Knowles Corp 7.141183.381 $
1.213Equity Residential 3.099183.306 $
1.214DNOW Inc 15.368183.033 $
1.215Immunome Inc 8.355182.724 $
1.216SPDR Series Trust 1.865182.602 $
1.217Vishay Intertechnology Inc 10.125182.250 $
1.218NBT Bancorp Inc 4.280182.242 $
1.219Corpay Inc 626182.160 $
1.220Leidos Holdings Inc 1.169181.803 $
1.221Huron Consulting Group Inc 1.425181.673 $
1.222General Mills, Inc. 4.875181.447 $
1.223CF Industries Holdings Inc 1.396181.257 $
1.224Chefs' Warehouse Inc/The 3.048181.204 $
1.225First Busey Corp 7.156180.832 $
1.226Upstart Holdings Inc 7.037180.499 $
1.227Customers Bancorp Inc 2.599180.397 $
1.228Newmark Group Inc 12.022180.210 $
1.229Northwest Natural Holding Co 3.383180.043 $
1.230Helios Technologies Inc 2.772179.376 $
1.231Kinetik Holdings Inc 3.703179.262 $
1.232Edgewise Therapeutics Inc 5.638177.597 $
1.233iShares Trust 3.376177.456 $
1.234SPS Commerce Inc 3.184177.253 $
1.235iShares Trust 4.045176.419 $
1.236Cleanspark Inc 20.692176.089 $
1.237Hub Group Inc 4.853174.902 $
1.238Celldex Therapeutics Inc 5.472173.572 $
1.239Adaptive Biotechnologies Corp 12.485173.292 $
1.240Warby Parker Inc 8.210172.985 $
1.241Packaging Corp of America 815172.959 $
1.242Banner Corp 2.848172.817 $
1.243Legence Corp 3.060172.768 $
1.244Snap-on Inc 475172.530 $
1.245Bel Fuse Inc 869172.045 $
1.246Alarm.com Holdings Inc 3.980171.896 $
1.247Baldwin Insurance Group Inc/The 7.834171.878 $
1.248International Paper Co 4.813171.824 $
1.249State Street Spdr Dow Jones Industrial Average Etf Trust 370171.179 $
1.250KeyCorp 8.496170.345 $
1.251Neogen Corp 18.273169.756 $
1.252Intuitive Machines Inc 9.143169.694 $
1.253ADMA Biologics Inc 18.820169.568 $
1.254International Flavors & Fragrances Inc 2.336169.477 $
1.255National HealthCare Corp 1.061169.442 $
1.256Atkore Inc 2.875169.366 $
1.257Astronics Corp 2.529168.760 $
1.258Evergy Inc 2.060168.755 $
1.259National Vision Holdings Inc 6.513168.687 $
1.260SBA Communications Corp 979168.496 $
1.261Green Brick Partners Inc 2.612168.343 $
1.262Sable Offshore Corp 10.190168.339 $
1.263DuPont de Nemours Inc 3.670168.086 $
1.264Lennar Corp 1.931167.688 $
1.265Benchmark Electronics Inc 2.987167.451 $
1.266Rogers Corp 1.554166.791 $
1.267Extreme Networks Inc 11.031166.347 $
1.268Syndax Pharmaceuticals Inc 7.119166.300 $
1.269ACM Research Inc 4.223166.175 $
1.270ePlus Inc 2.205165.926 $
1.271Enterprise Financial Services Corp 3.066165.901 $
1.272Immunovant Inc 6.671165.708 $
1.273Southwest Airlines Co 4.407165.571 $
1.274Loews Corp 1.550165.447 $
1.275Enerpac Tool Group Corp 4.532165.282 $
1.276Atlanta Braves Holdings Inc 3.858164.737 $
1.277Pathward Financial Inc 1.845164.629 $
1.278Tenable Holdings Inc 9.713164.295 $
1.279Braze Inc 6.929163.594 $
1.280Moderna Inc 3.212163.170 $
1.281Tyson Foods Inc 2.533162.289 $
1.282Kaiser Aluminum Corp 1.344161.965 $
1.283Insight Enterprises Inc 2.417161.963 $
1.284Veeco Instruments Inc 4.781161.885 $
1.285Strategic Education Inc 1.951161.855 $
1.286DiamondRock Hospitality Co 17.235161.492 $
1.287West Pharmaceutical Services Inc 644161.412 $
1.288Rush Street Interactive Inc 7.416161.298 $
1.289Estee Lauder Cos Inc/The 2.243160.980 $
1.290Weyerhaeuser Co 6.577160.676 $
1.291Zimmer Biomet Holdings Inc 1.774160.405 $
1.292CoreCivic Inc 8.449159.771 $
1.293Agios Pharmaceuticals Inc 4.719159.644 $
1.294DFA Dimensional National Municipal Bond ETF 3.326159.439 $
1.295Amprius Technologies Inc 9.425158.906 $
1.296Talos Energy Inc 10.061158.561 $
1.297Global Net Lease Inc 16.736156.649 $
1.298Amneal Pharmaceuticals Inc 12.572156.270 $
1.299H2O America 2.661156.121 $
1.300PTC Inc 1.092155.599 $