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
2.401Ridgepost Capital Inc 45.210443.510 $
2.402LSB Industries Inc 52.090442.765 $
2.403CS Disco Inc 57.040442.630 $
2.404Donegal Group Inc 22.044440.439 $
2.405Clearfield Inc 14.974436.492 $
2.406Liberty Live Holdings Inc 5.334434.721 $
2.407Atea Pharmaceuticals Inc 121.320433.112 $
2.408Postal Realty Trust Inc 26.830433.036 $
2.409Design Therapeutics Inc 46.120432.606 $
2.410Vanguard Tax-Exempt Bond Index ETF 8.576431.287 $
2.411iShares U.S. Real Estate ETF 4.590430.955 $
2.412Gogo Inc 92.334430.276 $
2.413Waterstone Financial Inc 25.880428.314 $
2.414Mitek Systems Inc 40.500427.275 $
2.415INVESCO EXCHANGE-TRADED FUND TRUST II 1.684425.917 $
2.416Custom Truck One Source Inc 73.870425.491 $
2.417Prime Medicine Inc 122.460424.936 $
2.418Lucid Group Inc 40.091423.762 $
2.419Fulgent Genetics Inc 16.021420.872 $
2.420Cerence Inc 39.220419.262 $
2.421Groupon Inc 23.790418.942 $
2.422Mama's Creations Inc 30.950417.516 $
2.423Commerce.com Inc 101.160416.779 $
2.424Cia de Minas Buenaventura SAA 14.967416.532 $
2.425Mesa Laboratories Inc 5.302416.207 $
2.426Oil States International Inc 61.390415.610 $
2.427Varex Imaging Corp 35.604414.787 $
2.428Evolus Inc 62.340414.561 $
2.429Northfield Bancorp Inc 36.233414.143 $
2.4304D Molecular Therapeutics Inc 55.100413.250 $
2.431Under Armour Inc 83.034412.679 $
2.432American Coastal Insurance Corp 32.540410.980 $
2.433Dillard's Inc 677410.492 $
2.434Community Healthcare Trust Inc 24.989410.319 $
2.435iShares U.S. Technology ETF 2.054410.143 $
2.436Anavex Life Sciences Corp 115.200410.112 $
2.437Northrim BanCorp Inc 15.410410.060 $
2.438ON24 Inc 51.310408.428 $
2.439SandRidge Energy Inc 28.215407.142 $
2.440Vanguard Mega Cap Growth ETF 982405.340 $
2.441Standard BioTools Inc 315.690404.083 $
2.442SPDR Series Trust 7.094403.010 $
2.443Village Super Market Inc 11.370402.441 $
2.444VAALCO Energy Inc 110.120400.837 $
2.445Ranpak Holdings Corp 74.080400.773 $
2.446Summit Hotel Properties Inc 82.056399.613 $
2.447Cadiz Inc 70.890397.693 $
2.448Peakstone Realty Trust 27.590395.917 $
2.449Natural Grocers by Vitamin Cottage Inc 15.760394.788 $
2.450Gladstone Land Corp 43.080394.182 $
2.451Movado Group Inc 19.110394.048 $
2.452Oil-Dri Corp of America 8.040393.478 $
2.453York Water Co/The 12.291391.345 $
2.454Fulcrum Therapeutics Inc 34.570390.987 $
2.455Solid Biosciences Inc 69.260390.626 $
2.456Candel Therapeutics Inc 69.110390.472 $
2.457Optimum Communications Inc 236.500390.225 $
2.458SIGA Technologies Inc 63.710389.268 $
2.459ATN International Inc 16.990387.372 $
2.460Lennar Corp 4.053385.521 $
2.461Cerus Corp 187.107385.440 $
2.462Akebia Therapeutics Inc 238.930384.677 $
2.463BioAge Labs Inc 29.000383.670 $
2.464Regional Management Corp 9.900383.625 $
2.465BLACKROCK MUNIHOLDINGS FD INC 32.518381.761 $
2.466iShares MSCI EAFE Small-Cap ETF 4.919381.370 $
2.467EW Scripps Co/The 95.347380.435 $
2.468Jack in the Box Inc 20.066380.251 $
2.469Covenant Logistics Group Inc 17.192378.912 $
2.470Park Aerospace Corp 17.742378.614 $
2.471Mission Produce Inc 32.620378.392 $
2.472Saul Centers Inc 11.983377.824 $
2.473Corsair Gaming Inc 63.307376.044 $
2.474CEVA Inc 17.470375.954 $
2.475Forum Energy Technologies Inc 10.130374.304 $
2.476iShares MSCI Japan ETF 4.607371.969 $
2.477Ready Capital Corp 170.557371.814 $
2.478Spok Holdings Inc 28.160371.430 $
2.479RMR Group Inc/The 24.910371.159 $
2.480RxSight Inc 35.600370.952 $
2.481Rayonier Advanced Materials Inc 62.840370.128 $
2.482Global Industrial Co 12.636369.224 $
2.483Clean Energy Fuels Corp 174.459366.364 $
2.484VanEck Steel ETF 4.288363.880 $
2.485Distribution Solutions Group Inc 13.272363.520 $
2.486Xerox Holdings Corp 152.999362.608 $
2.487Bowman Consulting Group Ltd 10.882359.324 $
2.488Claros Mortgage Trust Inc 117.400359.244 $
2.489Service Properties Trust 195.239359.240 $
2.490Smith & Wesson Brands Inc 36.335358.626 $
2.4918x8 Inc 180.950356.472 $
2.492Target Hospitality Corp 44.500356.445 $
2.493Strata Critical Medical Inc 73.940355.651 $
2.494Johnson Outdoors Inc 8.360354.882 $
2.495Definitive Healthcare Corp 123.390354.129 $
2.496SolarEdge Technologies Inc 12.246353.297 $
2.497Aldeyra Therapeutics Inc 68.140352.965 $
2.498Tejon Ranch Co 22.322352.018 $
2.499Ennis Inc 19.476350.763 $
2.500Vanguard Scottsdale Funds 5.833349.572 $