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
2.4018x8 Inc 11.16718.537 $
2.402Oncology Institute Inc/The 6.02618.500 $
2.403CoastalSouth Bancshares Inc 75218.492 $
2.404Biglari Holdings Inc 5618.457 $
2.405Eledon Pharmaceuticals Inc 5.98418.431 $
2.406EVgo Inc 10.71018.421 $
2.407Ribbon Communications Inc 8.66318.366 $
2.408Utah Medical Products Inc 29618.349 $
2.409RxSight Inc 2.93618.086 $
2.410LINKBANCORP Inc 2.16818.081 $
2.411Oak Valley Bancorp 55618.031 $
2.412Viant Technology Inc 1.60217.942 $
2.413Norwood Financial Corp 60917.917 $
2.414Arcturus Therapeutics Holdings Inc 2.31717.887 $
2.415Better Home & Finance Holding Co 50117.846 $
2.416Commerce.com Inc 6.67917.833 $
2.417Lumexa Imaging Holdings Inc 2.07217.819 $
2.418iShares ESG Aware MSCI EAFE ETF 18517.690 $
2.419Cricut Inc 4.71817.645 $
2.420Alector Inc 8.17517.576 $
2.421Meridian Corp 92617.557 $
2.422Service Properties Trust 12.91717.503 $
2.423Peoples Bancorp of North Carolina Inc 44617.465 $
2.424iShares iBoxx USD Investment Grade Corporate Bond ETF 16017.431 $
2.425Anika Therapeutics Inc 1.20217.429 $
2.426Invesco S&P 500 BuyWrite ETF 79217.405 $
2.427National Bankshares Inc 47717.368 $
2.428Quad/Graphics Inc 2.61217.265 $
2.429Black Rock Coffee Bar Inc 1.33017.184 $
2.430Protara Therapeutics Inc 3.29817.183 $
2.431EverCommerce Inc 1.50017.145 $
2.432908 Devices Inc 2.79517.105 $
2.433US Gold Corp 1.12417.074 $
2.434Tredegar Corp 2.14517.053 $
2.435Ohio Valley Banc Corp 38817.018 $
2.436FVCBankcorp Inc 1.12017.013 $
2.437Octave Specialty Group Inc 3.64816.963 $
2.438BV Financial Inc 88416.920 $
2.439Accendra Health Inc 7.38116.829 $
2.440M-Tron Industries Inc 25116.779 $
2.441NET Lease Office Properties 1.45516.762 $
2.442Frontier Group Holdings Inc 4.74316.743 $
2.443Legacy Housing Corp 81916.732 $
2.444Entravision Communications Corp 5.61816.685 $
2.445Falcon's Beyond Global Inc 1.18316.680 $
2.446National Research Corp 98216.674 $
2.447Fidelity D&D Bancorp Inc 38516.663 $
2.448Park-Ohio Holdings Corp 69316.660 $
2.449CapsoVision Inc 2.27916.614 $
2.450Coherus Oncology Inc 9.81916.594 $
2.451Innventure Inc 4.23816.571 $
2.452First Capital Inc 33316.527 $
2.453Electromed Inc 70416.481 $
2.454Cadiz Inc 3.34916.444 $
2.455Monopar Therapeutics Inc 30016.437 $
2.456Kingstone Cos Inc 1.12816.435 $
2.457Eagle Financial Services Inc 46916.406 $
2.458Seaport Entertainment Group Inc 76216.368 $
2.459CB Financial Services Inc 47616.270 $
2.460First Internet Bancorp 79516.202 $
2.461First Trust Exchange-Traded Fund VIII 29516.142 $
2.462MicroVision Inc 25.04716.060 $
2.463OP Bancorp 1.20316.000 $
2.464Foghorn Therapeutics Inc 3.34315.980 $
2.465Playtika Holding Corp 5.74315.966 $
2.466AerSale Corp 2.56615.961 $
2.467Conduent Inc 12.45815.946 $
2.468MainStreet Bancshares Inc 71815.940 $
2.469FIDELITY COVINGTON TRUST 7715.922 $
2.470Paysign Inc 2.69615.906 $
2.471Holley Inc 5.17715.893 $
2.472Energy Services of America Corp 1.20715.848 $
2.473Palladyne AI Corp 2.60715.824 $
2.474Hamilton Beach Brands Holding Co 83515.823 $
2.475NACCO Industries Inc 30415.799 $
2.476Designer Brands Inc 2.77115.767 $
2.477Oportun Financial Corp 3.41815.757 $
2.478Benitec Biopharma Inc 1.47715.730 $
2.479AlTi Global Inc 4.34515.729 $
2.480Medallion Financial Corp. 1.83515.708 $
2.481BRT Apartments Corp 1.17615.688 $
2.482BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1.50115.614 $
2.483Eagle Bancorp Montana Inc 75615.558 $
2.484Chemung Financial Corp 28915.554 $
2.485Byrna Technologies Inc 1.69415.551 $
2.486Protalix BioTherapeutics Inc 7.11915.448 $
2.487Backblaze Inc 4.47515.439 $
2.488Concrete Pumping Holdings Inc 2.14515.315 $
2.489Chicago Atlantic Real Estate Finance Inc 1.35215.305 $
2.490Acme United Corp 33915.224 $
2.491OmniAb Inc 9.65215.154 $
2.492Vuzix Corp 6.55715.147 $
2.493Jack in the Box Inc 1.56615.143 $
2.494Voyager Therapeutics Inc 3.92315.143 $
2.495Ranpak Holdings Corp 4.23315.112 $
2.496Pure Cycle Corp 1.50215.110 $
2.497Acacia Research Corp 3.13915.099 $
2.498Reservoir Media Inc 1.53415.018 $
2.499USCB Financial Holdings Inc 80814.980 $
2.500Security National Financial Corp 1.57814.959 $