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
2.301LendingTree Inc 10.423553.357 $
2.302First Community Bankshares Inc 16.395553.003 $
2.303Vanguard Information Technology ETF 733552.521 $
2.304Atlanta Braves Holdings Inc 13.000552.370 $
2.305Absci Corp 157.990551.385 $
2.306Septerna Inc 19.600546.448 $
2.307First National Corp/VA 21.610545.436 $
2.308CryoPort Inc 56.610543.456 $
2.309KalVista Pharmaceuticals Inc 33.580542.317 $
2.310Guardian Pharmacy Services Inc 18.000541.620 $
2.311Invesco Mortgage Capital Inc 64.217540.065 $
2.312Magnera Corp 35.534537.985 $
2.313HealthStream Inc 23.300537.531 $
2.314SunCoke Energy Inc 74.610537.192 $
2.315Bicara Therapeutics Inc 31.830535.699 $
2.316Graham Corp 8.305533.430 $
2.317OPKO Health, Inc. 423.190533.219 $
2.318Enanta Pharmaceuticals Inc 33.740532.080 $
2.319CTO Realty Growth Inc 28.898532.012 $
2.320iShares Trust 5.298531.813 $
2.321MBIA Inc 74.240531.558 $
2.322Vipshop Holdings Ltd 29.784526.879 $
2.323Shutterstock Inc 27.474524.753 $
2.324Stagwell Inc 107.280524.599 $
2.325Bowhead Specialty Holdings Inc 18.312522.624 $
2.326National Presto Industries Inc 4.892522.270 $
2.327ORIC Pharmaceuticals Inc 63.810521.966 $
2.328Hackett Group Inc/The 26.579521.746 $
2.329Republic Bancorp Inc/KY 7.560521.564 $
2.330Avanos Medical Inc 46.375520.791 $
2.331Verastem Inc 67.270519.324 $
2.332Maravai LifeSciences Holdings Inc 159.101517.078 $
2.333AMC Networks Inc 54.170515.698 $
2.334Preformed Line Products Co 2.490514.708 $
2.335Rush Enterprises Inc 9.114512.754 $
2.336Cooper-Standard Holdings Inc 15.510509.193 $
2.337Koppers Holdings Inc 18.803509.185 $
2.338Sabre Corp 373.923508.535 $
2.339Accel Entertainment Inc 44.350506.034 $
2.340Carter Bankshares Inc 25.618503.650 $
2.341Savers Value Village Inc 53.720501.745 $
2.342BETA TECHNOLOGIES INC 17.780501.574 $
2.343Catalyst Bancorp Inc 31.630498.173 $
2.344Shenandoah Telecommunications Co 43.086498.074 $
2.345MGP Ingredients Inc 20.390495.477 $
2.346Evolent Health Inc 123.790495.160 $
2.347Frontier Group Holdings Inc 104.970494.409 $
2.348Cable One Inc 4.378494.057 $
2.349Heartland Express Inc 54.675493.715 $
2.350Cullinan Therapeutics Inc 47.630492.971 $
2.351Sociedad Quimica y Minera de Chile SA 7.152492.058 $
2.352Janux Therapeutics Inc 35.590491.142 $
2.353Arrow Financial Corp 15.638491.033 $
2.354Sierra Bancorp 14.996490.069 $
2.355ARS Pharmaceuticals Inc 41.980489.067 $
2.356OptimizeRx Corp 39.850488.561 $
2.357Brady Corp 6.219487.383 $
2.358Aeva Technologies Inc 36.695487.310 $
2.359Vanguard S&P 500 Growth ETF 1.095486.826 $
2.360NET Lease Office Properties 18.875486.786 $
2.361Navan Inc 28.500486.780 $
2.362Hippo Holdings Inc 16.086483.867 $
2.363Idaho Strategic Resources Inc 12.000483.600 $
2.364Camping World Holdings Inc 49.690483.484 $
2.365GCI Liberty Inc 12.990483.358 $
2.366Chiron Real Estate Inc 14.262481.200 $
2.367Parke Bancorp Inc 19.120478.765 $
2.368AngioDynamics Inc 37.267478.508 $
2.369First Foundation Inc 77.360476.538 $
2.370Farmland Partners Inc 49.130476.070 $
2.371Rocket Pharmaceuticals Inc 135.570475.851 $
2.372Corvus Pharmaceuticals Inc 61.740475.398 $
2.373I3 Verticals Inc 18.841474.605 $
2.374Greif Inc 6.350474.282 $
2.375Eastman Kodak Co 55.820472.237 $
2.376Brandywine Realty Trust 161.447471.425 $
2.377Five Star Bancorp 13.140470.149 $
2.378NWPX Infrastructure Inc 7.520469.925 $
2.379Vanda Pharmaceuticals Inc 52.993467.398 $
2.380indie Semiconductor Inc 132.371467.270 $
2.381Universal Health Realty Income Trust 11.909466.952 $
2.382Tiptree Inc 25.530466.433 $
2.383Angi Inc 35.893464.096 $
2.384Vitesse Energy Inc 24.093464.031 $
2.385Capital City Bank Group Inc 10.884463.332 $
2.386BitMine Immersion Technologies Inc 16.995461.414 $
2.387First Trust NASDAQ Cybersecuri 6.453461.067 $
2.388Hawthorn Bancshares Inc 13.169459.335 $
2.389Beazer Homes USA Inc 22.576457.616 $
2.390Cass Information Systems Inc 11.021457.592 $
2.391EverCommerce Inc 37.700456.547 $
2.392BlueLinx Holdings Inc 7.430456.425 $
2.393Insteel Industries Inc 14.347454.369 $
2.394Select Sector Spdr Trust 3.800453.758 $
2.395Atlanticus Holdings Corp 6.760452.582 $
2.396South Plains Financial Inc 11.630451.244 $
2.397Compass Therapeutics Inc 83.940450.758 $
2.398BKV Corp 16.600450.690 $
2.399Kosmos Energy Ltd 492.860447.221 $
2.400Home Bancorp Inc 7.720446.216 $