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
1.501Wolverine World Wide Inc 6.735109.915 $
1.502NextDecade Corp 14.348109.906 $
1.503PROCEPT BIOROBOTICS CORP 4.389109.769 $
1.504Kennedy-Wilson Holdings Inc 10.111109.401 $
1.505Figs Inc 7.393109.195 $
1.506Gorman-Rupp Co/The 1.753108.914 $
1.507Enovis Corp 4.777108.677 $
1.508Lindsay Corp 911108.473 $
1.509Capricor Therapeutics Inc 3.566108.406 $
1.510Simply Good Foods Co/The 7.530108.056 $
1.511Westamerica BanCorp 2.062107.533 $
1.512Vanguard Scottsdale Funds 1.830107.110 $
1.513Tandem Diabetes Care Inc 5.586107.084 $
1.5141st Source Corp 1.546106.999 $
1.515TIC Solutions Inc 16.209106.655 $
1.516ConnectOne Bancorp Inc 3.984106.652 $
1.517Orchid Island Capital Inc 15.169106.638 $
1.518JetBlue Airways Corp 24.119106.606 $
1.519Progyny Inc 6.276106.566 $
1.520Universal Corp/VA 2.022106.559 $
1.521World Kinect Corp 4.616106.491 $
1.522Winmark Corp 249106.460 $
1.523Carter's Inc 2.975106.386 $
1.524ProAssurance Corp 4.268105.505 $
1.525Alphatec Holdings Inc 9.692105.449 $
1.526Schwab U.S. REIT ETF 4.903105.365 $
1.527Fox Corp 1.800105.120 $
1.528Donnelley Financial Solutions Inc 2.224104.839 $
1.529Tennant Co 1.571104.314 $
1.530Zymeworks Inc 4.164104.267 $
1.531Slide Insurance Holdings Inc 5.785104.130 $
1.532Super Micro Computer Inc 4.570104.059 $
1.533INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 6.004103.998 $
1.534Wisdomtree Trust 1.161103.691 $
1.535TripAdvisor Inc 9.724103.658 $
1.536Origin Bancorp Inc 2.486103.070 $
1.537Astec Industries Inc 1.912102.942 $
1.538Mineralys Therapeutics Inc 3.798102.888 $
1.539J & J Snack Foods Corp 1.297102.813 $
1.540Generac Holdings Inc 526102.744 $
1.541Align Technology Inc 599102.687 $
1.542Jack Henry & Associates Inc 648102.410 $
1.543Harmony Biosciences Holdings Inc 3.654102.349 $
1.544Ivanhoe Electric Inc / US 8.653102.278 $
1.545Domino's Pizza Inc 285102.255 $
1.546Gartner Inc 645102.129 $
1.547Monarch Casino & Resort Inc 1.066101.910 $
1.548Novavax Inc 12.509101.823 $
1.549Deluxe Corp 3.697101.815 $
1.550AdaptHealth Corp 8.512101.293 $
1.551GeneDx Holdings Corp 1.569100.761 $
1.552ICF International Inc 1.535100.220 $
1.553Amylyx Pharmaceuticals Inc 7.203100.122 $
1.554Lincoln Educational Services Corp 2.461100.113 $
1.555TriMas Corp 2.77699.769 $
1.556Two Harbors Investment Corp 8.72699.651 $
1.557Gibraltar Industries Inc 2.49499.436 $
1.558Innodata Inc 2.56999.215 $
1.559Enact Holdings Inc 2.41998.719 $
1.560Allegiant Travel Co 1.20897.896 $
1.561Live Oak Bancshares Inc 2.95597.722 $
1.562Iovance Biotherapeutics Inc 27.60796.901 $
1.563Five9 Inc 6.38696.876 $
1.564Trade Desk Inc/The 4.26296.705 $
1.565UDR Inc 2.84696.138 $
1.566UMH Properties Inc 6.64495.873 $
1.567Peoples Bancorp Inc/OH 2.91595.816 $
1.568Revvity Inc 1.09095.535 $
1.569Green Plains Inc 5.78295.114 $
1.570NPK International Inc 6.56195.069 $
1.571AES Corp/The 6.72094.685 $
1.572Great Lakes Dredge & Dock Corp 5.56294.554 $
1.573Phibro Animal Health Corp 1.70994.525 $
1.574US Physical Therapy Inc 1.26094.450 $
1.575Perella Weinberg Partners 5.19594.341 $
1.576PROG Holdings Inc 3.28794.304 $
1.577J M Smucker Co/The 97393.836 $
1.578Gen Digital Inc 4.96893.553 $
1.579Ladder Capital Corp 9.54793.274 $
1.580QuidelOrtho Corp 5.66593.076 $
1.581Merchants Bancorp/IN 2.16792.986 $
1.582Harrow Inc 2.63792.981 $
1.583Shoals Technologies Group Inc 14.05192.456 $
1.584CONMED Corp 2.60492.077 $
1.585Progress Software Corp 3.58091.827 $
1.586Array Technologies Inc 12.69191.756 $
1.587Voyager Technologies Inc 3.92291.736 $
1.588Schwab Strategic Trust 3.12891.119 $
1.589TriNet Group Inc 2.50191.111 $
1.590Trevi Therapeutics Inc 7.63291.050 $
1.591TETRA Technologies Inc 10.61690.448 $
1.592Stepan Co 1.80190.014 $
1.593Invesco California AMT-Free Municipal Bond ETF 3.76789.928 $
1.594Safety Insurance Group Inc 1.23389.565 $
1.595CRA International Inc 55389.520 $
1.596G-III Apparel Group Ltd 3.23089.471 $
1.597Alkami Technology Inc 5.70189.335 $
1.598SELECT SECTOR SPDR TRUST (THE) 67289.311 $
1.599XPEL Inc 2.01189.007 $
1.600Willdan Group Inc 1.16188.886 $