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
2.601CF Bankshares Inc 39210.941 $
2.602Nkarta Inc 5.18410.938 $
2.603iShares Core S&P Total U.S. Stock Market ETF 7610.885 $
2.604Medifast Inc 1.06710.873 $
2.605Richardson Electronics Ltd/United States 98810.819 $
2.606Ascent Industries Co 81210.808 $
2.607Sonida Senior Living Inc 33510.804 $
2.608Funko Inc 3.41610.760 $
2.609Tonix Pharmaceuticals Holding Corp 77310.629 $
2.610Pro-Dex Inc 21610.610 $
2.611JELD-WEN Holding Inc 8.46310.494 $
2.612Claritev Corp 64210.490 $
2.613Hanover Bancorp Inc 48410.450 $
2.614Beauty Health Co/The 11.67410.390 $
2.615Proficient Auto Logistics Inc 1.53210.387 $
2.616Ategrity Specialty Holdings LLC 52510.379 $
2.617Inhibikase Therapeutics Inc 6.17410.372 $
2.618Eastern Co/The 51010.322 $
2.619State Street SPDR Portfolio Emerging Markets ETF 22010.320 $
2.620Seven Hills Realty Trust 1.25310.300 $
2.621Information Services Group Inc 2.66510.234 $
2.622SPDR Series Trust 22510.202 $
2.623New Fortress Energy Inc 17.27310.191 $
2.624Nuvectis Pharma Inc 1.31410.157 $
2.625iShares Global Clean Energy ETF 55010.060 $
2.626Universal Logistics Holdings Inc 47510.042 $
2.627DMC Global Inc 1.92610.034 $
2.628Fate Therapeutics Inc 8.35810.030 $
2.629Grayscale Bitcoin Trust ETF 19010.024 $
2.630Silvercrest Asset Management Group Inc 7449999 $
2.631TechTarget Inc 2.5739983 $
2.632Stereotaxis Inc 5.3709881 $
2.633Inogen Inc 1.5989876 $
2.634FS Specialty Lending Fund 7899865 $
2.635First Trust Exchange-Traded Fund VIII 2559850 $
2.636Fidelity Covington Trust 2629743 $
2.637America's Car-Mart Inc/TX 7649726 $
2.638BCB Bancorp Inc 1.0789680 $
2.639CuriosityStream Inc 3.2639658 $
2.640RCM Technologies Inc 5019589 $
2.641Maui Land & Pineapple Co Inc 6239588 $
2.642Rithm Property Trust Inc 7169587 $
2.643Sound Financial Bancorp Inc 2199572 $
2.644agilon health Inc 1.2089555 $
2.645Joint Corp/The 1.0609381 $
2.646Domo Inc 3.0239250 $
2.647Exzeo Group Inc 6309242 $
2.648Cardiff Oncology Inc 5.6789198 $
2.649iShares Core MSCI Emerging Markets ETF 1319154 $
2.650Crexendo Inc 1.4779113 $
2.651Priority Technology Holdings Inc 1.9249081 $
2.652Union Bankshares Inc/Morrisville VT 3729047 $
2.653RE/MAX Holdings Inc 1.5649009 $
2.654OneWater Marine Inc 9539006 $
2.655ReposiTrak Inc 1.1488725 $
2.656CVRx Inc 9188684 $
2.657Thryv Holdings Inc 3.1158535 $
2.658Lifeway Foods Inc 4418529 $
2.659BP PLC 1818527 $
2.660Kaltura Inc 6.8558363 $
2.661Chain Bridge Bancorp Inc 2398341 $
2.662Consumer Portfolio Services Inc 1.0738294 $
2.663Lucid Diagnostics Inc 7.0678127 $
2.664EVI Industries Inc 3928067 $
2.665KULR Technology Group Inc 3.3677980 $
2.666Nexpoint Real Estate Finance Inc 5887920 $
2.667OptimizeRx Corp 1.2587900 $
2.668SunPower Inc 6.1567818 $
2.669Getty Images Holdings Inc 9.8297798 $
2.670Lifecore Biomedical Inc 2.0877764 $
2.671Humacyte Inc 12.7967763 $
2.672Omega Flex Inc 2487698 $
2.673Avita Medical Inc 2.0767681 $
2.674Lakeland Industries Inc 9357658 $
2.675Selectquote Inc 12.1287635 $
2.676Montauk Renewables Inc 6.6257619 $
2.677Rackspace Technology Inc 7.7737616 $
2.678Advantage Solutions Inc 3597589 $
2.679VANGUARD WORLD FUND 217567 $
2.680Finance Of America Cos Inc 4537520 $
2.681Smith-Midland Corp 2287417 $
2.682Invesco RAFI US 1000 ETF 1557378 $
2.683HubSpot Inc 307323 $
2.684Bally's Corp 7497220 $
2.685FutureFuel Corp 1.8747215 $
2.686Schwab U.S. Large-Cap ETF 2817207 $
2.687MaxCyte Inc 10.2507201 $
2.688iShares Trust 657131 $
2.689Rhinebeck Bancorp Inc 4617109 $
2.690Health Catalyst Inc 5.5467043 $
2.691SKYX Platforms Corp 6.2517001 $
2.692Outset Medical Inc 1.8096947 $
2.693aTyr Pharma Inc 8.8816927 $
2.694Digimarc Corp 1.4026884 $
2.695Bakkt Inc 9346874 $
2.696Strawberry Fields REIT Inc 5716795 $
2.697iShares Trust 316781 $
2.698Korro Bio Inc 5986769 $
2.699Avidbank Holdings Inc 2366726 $
2.700DocGo Inc 10.6396693 $