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
1.601Tompkins Financial Corp 1.12788.853 $
1.602Papa John's International Inc 2.73488.609 $
1.603Collegium Pharmaceutical Inc 2.67788.528 $
1.604Preferred Bank/Los Angeles CA 97688.513 $
1.605State Street Health Care Select Sector SPDR ETF 60488.499 $
1.606Universal Health Services Inc 49488.411 $
1.607Masterbrand Inc 10.61788.227 $
1.608Solventum Corp 1.35188.220 $
1.609PDF Solutions Inc 2.69588.153 $
1.610Aehr Test Systems 2.36187.546 $
1.611American Public Education Inc 1.53887.481 $
1.612CVR Energy Inc 2.58586.985 $
1.613Old Second Bancorp Inc 4.31486.970 $
1.614Pennant Group Inc/The 2.83186.289 $
1.615C3.ai Inc 10.24786.280 $
1.616OceanFirst Financial Corp 4.77886.195 $
1.617Goosehead Insurance Inc 2.01686.003 $
1.618LifeStance Health Group Inc 13.50186.001 $
1.619Sonic Automotive Inc 1.25185.781 $
1.620United States Antimony Corp 9.77085.292 $
1.621Ouster Inc 4.64285.274 $
1.622Olema Pharmaceuticals Inc 5.71685.226 $
1.623Atlas Energy Solutions Inc 6.48785.109 $
1.624Vanguard Mid-Cap Growth ETF 33085.042 $
1.625PennyMac Mortgage Investment Trust 7.29385.036 $
1.626iShares California Muni Bond ETF 1.48784.538 $
1.627Harmonic Inc 9.40084.412 $
1.628Diversified Energy Co 4.83284.270 $
1.629Sezzle Inc 1.33084.176 $
1.630Nuvation Bio Inc 19.58083.998 $
1.631Astrana Health Inc 3.40983.589 $
1.632Energizer Holdings Inc 5.08883.545 $
1.633Chimera Investment Corp 6.65283.483 $
1.634Worthington Steel Inc 2.74683.341 $
1.635USA TODAY Co Inc 11.78683.091 $
1.636Employers Holdings Inc 2.01782.979 $
1.637AnaptysBio Inc 1.49482.857 $
1.638News Corp 3.32082.768 $
1.639RLJ Lodging Trust 11.15382.755 $
1.640Byline Bancorp Inc 2.62082.713 $
1.641Univest Financial Corp 2.40882.498 $
1.642MFA Financial Inc 8.60882.465 $
1.643Coastal Financial Corp/WA 1.07882.036 $
1.644Ryerson Holding Corp 3.64081.827 $
1.645MillerKnoll Inc 5.65481.757 $
1.646Baxter International Inc 4.86681.749 $
1.647Enovix Corp 15.78181.746 $
1.648Appian Corp 3.38381.564 $
1.649Insperity Inc 3.01581.526 $
1.650Monte Rosa Therapeutics Inc 4.95281.460 $
1.651Edgewell Personal Care Co 3.80981.284 $
1.652BXP Inc 1.56581.224 $
1.653Community Trust Bancorp Inc 1.33481.000 $
1.654Centerspace 1.40880.890 $
1.655Fluence Energy Inc 5.84780.455 $
1.656Teladoc Health Inc 14.69480.082 $
1.657American Assets Trust Inc 4.34680.010 $
1.658NeoGenomics Inc 10.77879.973 $
1.659Douglas Dynamics Inc 1.89379.676 $
1.660SkyWater Technology Inc 2.90679.653 $
1.661Trupanion Inc 3.10179.417 $
1.662Capital City Bank Group Inc 1.82679.338 $
1.663Upbound Group Inc 4.38879.203 $
1.664Redwood Trust Inc 14.10879.146 $
1.665EyePoint Inc 6.13479.067 $
1.666CareDx Inc 4.55479.057 $
1.667Innovex International Inc 3.24079.024 $
1.668Taysha Gene Therapies Inc 17.67278.994 $
1.669ADTRAN Holdings Inc 6.21478.172 $
1.670F&G Annuities & Life Inc 3.07977.960 $
1.671First Trust Exchange-Traded Fund VIII 2.54577.916 $
1.672First Advantage Corp 6.61877.828 $
1.673Molson Coors Beverage Co 1.80677.754 $
1.674Middlesex Water Co 1.49177.607 $
1.675First Trust Exchange-Traded Fund VIII 1.59577.342 $
1.676CNB Financial Corp/PA 2.66077.034 $
1.677Surgery Partners Inc 6.46277.027 $
1.678Revolve Group Inc 3.38876.603 $
1.679Penguin Solutions Inc 4.35076.560 $
1.680DBX ETF Trust 2.11676.515 $
1.681Tyra Biosciences Inc 1.99176.255 $
1.682JBG SMITH Properties 5.21676.206 $
1.683Weis Markets Inc 1.11476.186 $
1.684Amalgamated Financial Corp 1.95776.069 $
1.685Skyworks Solutions Inc 1.41775.880 $
1.686Pacira BioSciences Inc 3.34575.597 $
1.687Southside Bancshares Inc 2.41775.145 $
1.688Evolv Technologies Holdings Inc 12.41275.093 $
1.689First Mid Bancshares Inc 1.81974.925 $
1.690Bio-Techne Corp 1.42974.680 $
1.691DFA Dimensional US Marketwide Value ETF 1.53774.462 $
1.692Miami International Holdings Inc 1.91274.415 $
1.693Xeris Biopharma Holdings Inc 12.82774.397 $
1.694United Parks & Resorts Inc 2.26974.106 $
1.695Heritage Financial Corp/WA 2.85074.100 $
1.696Easterly Government Properties Inc 3.45574.041 $
1.697Redwire Corp 8.68173.789 $
1.698Mosaic Co/The 2.89373.772 $
1.699Virtus Investment Partners Inc 54973.758 $
1.700Alliance Laundry Holdings Inc 3.55273.668 $