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
1.301ARMOUR Residential REIT Inc 9.283154.840 $
1.302Northwest Bancshares Inc 12.134153.980 $
1.303Oruka Therapeutics Inc 3.132153.625 $
1.304First Commonwealth Financial Corp 8.724153.368 $
1.305Innospec Inc 2.099153.269 $
1.306Hologic Inc 2.027153.221 $
1.307Callaway Golf Co 11.033153.138 $
1.308Pediatrix Medical Group Inc 7.132152.553 $
1.309DXP Enterprises Inc/TX 1.087151.887 $
1.310VanEck Fallen Angel High Yield 5.287151.845 $
1.311Marriott Vacations Worldwide Corp 2.329151.664 $
1.312Stewart Information Services Corp 2.462151.610 $
1.313BlackLine Inc 4.069150.553 $
1.314Blue Bird Corp 2.648150.380 $
1.315Lululemon Athletica Inc 978149.732 $
1.316Agilysys Inc 2.102149.536 $
1.317Diebold Nixdorf Inc 1.982149.522 $
1.318V2X Inc 2.169148.577 $
1.319Xometry Inc 3.633148.372 $
1.320Arcus Biosciences Inc 6.865148.284 $
1.321iShares Russell 2000 Value ETF 782148.259 $
1.322Akamai Technologies Inc 1.288147.927 $
1.323GRAIL Inc 2.854147.495 $
1.324Digi International Inc 3.045146.769 $
1.325Dave Inc 842146.584 $
1.326WisdomTree Inc 10.056146.415 $
1.327Las Vegas Sands Corp 2.711146.069 $
1.328Navitas Semiconductor Corp 16.641145.942 $
1.329Stock Yards Bancorp Inc 2.199145.772 $
1.330Horace Mann Educators Corp 3.407145.411 $
1.331CECO Environmental Corp 2.438145.256 $
1.332Quaker Chemical Corp 1.168145.101 $
1.333Cohen & Steers Inc 2.319145.053 $
1.334Pitney Bowes Inc 13.102144.777 $
1.335CDW Corp/DE 1.195144.619 $
1.336Stellar Bancorp Inc 3.931143.914 $
1.337Global Payments Inc 2.136143.753 $
1.338Disc Medicine Inc 2.248143.737 $
1.339LiveRamp Holdings Inc 5.403143.288 $
1.340Innoviva Inc 6.137142.992 $
1.341Incyte Corp 1.516142.686 $
1.342Alamo Group Inc 864142.534 $
1.343Werner Enterprises Inc 4.846142.521 $
1.344Six Flags Entertainment Corp 8.020142.355 $
1.345Select Medical Holdings Corp 8.728142.179 $
1.346Addus HomeCare Corp 1.517142.067 $
1.347JB Hunt Transport Services Inc 670141.973 $
1.348LTC Properties Inc 3.803141.319 $
1.349NuScale Power Corp 13.028141.224 $
1.350Universal Technical Institute Inc 3.900140.790 $
1.351Getty Realty Corp 4.427140.779 $
1.352First Trust Exchange-Traded Fund VIII 2.830140.708 $
1.353Ducommun Inc 1.153140.666 $
1.354City Holding Co 1.176140.556 $
1.355Skyward Specialty Insurance Group Inc 3.204139.951 $
1.356Essex Property Trust Inc 576139.392 $
1.357Viatris Inc 10.309139.275 $
1.358Interparfums Inc 1.533139.258 $
1.359Centene Corp 4.253139.243 $
1.360Magnite Inc 11.700138.996 $
1.361A10 Networks Inc 6.009138.928 $
1.362Trimble Inc 2.129138.875 $
1.363Thermon Group Holdings Inc 2.747138.449 $
1.364HCI Group Inc 894138.221 $
1.365Textron Inc 1.577138.082 $
1.366Soleno Therapeutics Inc 4.124138.072 $
1.367Coty Inc 68.675138.037 $
1.368Smartstop Self Storage REIT Inc 4.555137.925 $
1.369Hillman Solutions Corp 16.554137.729 $
1.370Day One Biopharmaceuticals Inc 6.422137.688 $
1.371Worthington Enterprises Inc 2.629137.076 $
1.372Central Garden & Pet Co 4.223136.910 $
1.373Rollins Inc 2.562136.836 $
1.374Spectrum Brands Holdings Inc 1.852136.492 $
1.375Nelnet Inc 1.057136.311 $
1.376Jacobs Solutions Inc 1.070136.190 $
1.377Kimco Realty Corp 6.045135.831 $
1.378LendingClub Corp 9.464135.524 $
1.379Vericel Corp 4.210135.436 $
1.380Peloton Interactive Inc 31.529135.259 $
1.381Enliven Therapeutics Inc 3.449135.201 $
1.382O-I Glass Inc 12.848135.032 $
1.383APA Corp 3.181135.002 $
1.384Freshworks Inc 16.792134.840 $
1.385Insulet Corp 642134.717 $
1.386Ziff Davis Inc 3.207134.566 $
1.387S&T Bancorp Inc 3.197133.731 $
1.388Hilltop Holdings Inc 3.733133.716 $
1.389Sunstone Hotel Investors Inc 14.775133.123 $
1.390Greenbrier Cos Inc/The 2.527133.047 $
1.391CorVel Corp 2.433132.963 $
1.392Lennox International Inc 286132.741 $
1.393Sonos Inc 9.832131.748 $
1.394John Wiley & Sons Inc 3.440131.064 $
1.395ASGN Inc 3.383130.956 $
1.396Ocular Therapeutix Inc 15.419130.599 $
1.397Stoke Therapeutics Inc 4.009130.533 $
1.398Comstock Resources Inc 6.192130.527 $
1.399NETSTREIT Corp 6.829128.590 $
1.400Mid-America Apartment Communities, Inc. 1.048127.982 $