Titelia

Portfolio von ALLIANCEBERNSTEIN L.P.

2856 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Kommunikation 10,7 %
  • Gesundheit 10,6 %
  • Finanzen 9,8 %
  • Zyklischer Konsum 8,5 %
  • Industrie 5,8 %
  • Basiskonsum 3,4 %
  • Fonds 2,6 %
  • Energie 1,0 %
  • Versorger 1,0 %
  • Rohstoffe 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 17,1 %

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 98,2 %
  • TW 0,9 %
  • NL 0,4 %
  • DK 0,1 %
  • IE 0,1 %
  • GB 0,1 %
  • BR 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • CN 0,0 %
  • CL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.804280,1 Mrd. $98,24 %
2TW12,6 Mrd. $0,90 %
3NL21,2 Mrd. $0,42 %
4DK3354,3 Mio. $0,12 %
5IE1165,3 Mio. $0,06 %
6GB11153,6 Mio. $0,05 %
7BR6109,5 Mio. $0,04 %
8IN4103,9 Mio. $0,04 %
9IL285,9 Mio. $0,03 %
10KY882,6 Mio. $0,03 %
11CN266,5 Mio. $0,02 %
12CL265,6 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.201Butterfly Network Inc 188.800717.440 $
2.202Carriage Services Inc 16.890714.447 $
2.203Cytek Biosciences Inc 141.048712.292 $
2.204Diversified Energy Co 49.170711.982 $
2.205Kanzhun Ltd 34.777708.755 $
2.206Inhibrx Biosciences Inc 8.950707.050 $
2.207Independent Bank Corp/MI 21.693705.673 $
2.208AMC Entertainment Holdings Inc 452.200705.432 $
2.209Kemper Corp 17.400705.396 $
2.210SI-BONE Inc 35.750704.990 $
2.211Digital Turbine Inc 140.970704.850 $
2.212Midland States Bancorp Inc 33.260704.114 $
2.213Firefly Aerospace Inc 31.450703.537 $
2.214Quanex Building Products Corp 45.707702.974 $
2.215Northeast Bank 6.763702.879 $
2.216JADE BIOSCIENCES INC 45.334699.504 $
2.217World Acceptance Corp 4.926691.561 $
2.218Lincoln Educational Services Corp 28.460687.309 $
2.219Sweetgreen Inc 101.667687.269 $
2.220Atlas Energy Solutions Inc 72.580683.704 $
2.221Gladstone Commercial Corp 64.076683.691 $
2.222Whitestone REIT 49.178683.082 $
2.223Metrocity Bankshares Inc 25.658680.963 $
2.224Sinclair Inc 44.427679.733 $
2.225Sionna Therapeutics Inc 16.410675.107 $
2.226Cracker Barrel Old Country Store Inc 26.387670.230 $
2.227Forward Air Corp 26.629665.725 $
2.228Alumis Inc 68.094664.597 $
2.229Zillow Group Inc 9.720663.196 $
2.230Core Laboratories Inc 41.130659.314 $
2.231Home Federal Bancorp Inc of Louisiana 36.588658.584 $
2.232Novo Nordisk A/S 12.937658.235 $
2.233Pursuit Attractions and Hospitality Inc 19.345651.540 $
2.234Vir Biotechnology Inc 107.850650.336 $
2.235N-able Inc/US 86.798649.249 $
2.236Reynolds Consumer Products Inc 28.250647.490 $
2.237Stitch Fix Inc 123.048646.002 $
2.238Cars.com Inc 52.923645.661 $
2.239BlackSky Technology Inc 34.394644.888 $
2.240Ultragenyx Pharmaceutical Inc 28.025644.575 $
2.241Investors Title Co 2.580644.071 $
2.242Organogenesis Holdings Inc 124.290643.822 $
2.243Solid Power Inc 151.210642.643 $
2.244Haleon PLC 63.558642.571 $
2.245Mativ Holdings Inc 52.843642.042 $
2.246Cannae Holdings Inc 40.160631.717 $
2.247Sturm Ruger & Co Inc 19.345631.614 $
2.248Liberty Media Corp-Liberty Formula One 7.046629.771 $
2.249Keros Therapeutics Inc 30.860628.310 $
2.250iShares Short-Term National Muni Bond ETF 5.873626.649 $
2.251Green Plains Inc 63.780625.044 $
2.252Kimball Electronics Inc 22.300620.386 $
2.253Malibu Boats Inc 21.980620.056 $
2.254SELLAS Life Sciences Group Inc 163.940618.054 $
2.255Columbia Financial Inc 39.570614.918 $
2.256iHeartMedia Inc 147.670614.307 $
2.257Lexeo Therapeutics Inc 61.810613.773 $
2.258West BanCorp Inc 27.586612.133 $
2.259Myriad Genetics Inc 99.450611.618 $
2.260Adamas Trust Inc 83.672610.806 $
2.261Schneider National Inc 22.804604.990 $
2.262Replimune Group Inc 62.140604.001 $
2.263Annexon Inc 119.050597.631 $
2.264Aquestive Therapeutics Inc 91.990594.255 $
2.265Utz Brands Inc 57.220593.944 $
2.266Green Dot Corp 46.160591.310 $
2.267Gossamer Bio Inc 190.220589.682 $
2.268CNA Financial Corp 12.296587.011 $
2.269American Public Education Inc 15.520586.656 $
2.270Myers Industries Inc 31.290585.749 $
2.271Daily Journal Corp 1.200584.784 $
2.272Monro Inc 29.160584.366 $
2.273Zevra Therapeutics Inc 65.190584.102 $
2.274Rumble Inc 92.185582.609 $
2.275Ramaco Resources Inc 32.291581.238 $
2.276Hallador Energy Co 30.480580.339 $
2.277Red Violet Inc 10.160578.612 $
2.278United States Antimony Corp 115.200578.304 $
2.279Southern Missouri Bancorp Inc 9.780578.194 $
2.280Vanguard Scottsdale Funds 9.818576.611 $
2.281Lindblad Expeditions Holdings Inc 39.980576.512 $
2.282GCM Grosvenor Inc 50.889576.063 $
2.283Aveanna Healthcare Holdings Inc 70.480575.822 $
2.284Transcat Inc 10.140575.242 $
2.285Serve Robotics Inc 55.200572.976 $
2.286Arhaus Inc 51.040572.158 $
2.287Root Inc/OH 7.920572.062 $
2.288ThredUp Inc 89.510571.969 $
2.289Orthofix Medical Inc 37.449567.727 $
2.290ArriVent Biopharma Inc 28.200567.384 $
2.291Douglas Dynamics Inc 17.360566.804 $
2.292Farmers National Banc Corp 42.484565.887 $
2.293Golden Entertainment Inc 20.810565.824 $
2.294Sprout Social Inc 50.070564.289 $
2.295John B Sanfilippo & Son Inc 7.940560.564 $
2.296Hudson Pacific Properties Inc 51.720560.128 $
2.297Emergent BioSolutions Inc 45.240559.166 $
2.298Ironwood Pharmaceuticals Inc 165.790558.712 $
2.299Peapack-Gladstone Financial Corp 19.904554.326 $
2.300Loar Holdings Inc 8.143553.724 $