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
2.501Turtle Beach Corp 24.910349.487 $
2.502James River Group Holdings Inc 54.950349.482 $
2.503Simulations Plus Inc 19.110348.375 $
2.504Consensus Cloud Solutions Inc 15.918347.331 $
2.505Summit Therapeutics Inc 19.853347.229 $
2.506Ribbon Communications Inc 120.149346.029 $
2.507Krispy Kreme Inc 85.878345.230 $
2.508Inogen Inc 51.120343.526 $
2.509Editas Medicine Inc 167.530343.437 $
2.510Titan Machinery Inc 22.810343.062 $
2.511Latham Group Inc 53.664340.766 $
2.512Contango Silver & Gold Inc 12.900340.689 $
2.513Haverty Furniture Cos Inc 14.570340.355 $
2.514Flotek Industries Inc 19.750340.293 $
2.515Bar Harbor Bankshares 10.956340.184 $
2.516ZipRecruiter Inc 87.180340.002 $
2.517Ares Commercial Real Estate Corp 70.900338.902 $
2.518Gray Media Inc 69.650337.106 $
2.519Miller Industries Inc/TN 9.010336.704 $
2.520SPDR Series Trust 5.814336.689 $
2.521Xponential Fitness Inc 40.670334.714 $
2.522Titan International Inc 42.663334.051 $
2.523RPC Inc 61.249333.195 $
2.524MasterCraft Boat Holdings Inc 17.620333.194 $
2.525Dakota Gold Corp 58.540332.507 $
2.526Genesco Inc 13.367331.101 $
2.527B&G Foods Inc 76.965330.950 $
2.528AerSale Corp 46.450330.260 $
2.529USANA Health Sciences Inc 16.770329.195 $
2.530Marcus Corp/The 21.210328.967 $
2.531Powerfleet Inc NJ 61.540327.393 $
2.532Arko Corp 71.430324.292 $
2.533Immersion Corp 47.600323.680 $
2.534Energy Recovery Inc 23.950323.086 $
2.535First Bancorp Inc/The 12.189322.277 $
2.536Peoples Financial Services Corp 6.600321.486 $
2.537PubMatic Inc 36.200321.094 $
2.538Chatham Lodging Trust 47.130320.955 $
2.539Claritev Corp 7.500320.625 $
2.540NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27.399318.650 $
2.541KKR Real Estate Finance Trust Inc 38.700318.114 $
2.542Conduent Inc 165.563317.881 $
2.543Livewire Group Inc 71.910317.842 $
2.544SELECT SECTOR SPDR TRUST (THE) 2.684315.960 $
2.545Central Garden & Pet Co 9.820315.713 $
2.546Clearwater Paper Corp 18.108315.079 $
2.547SB Financial Group Inc 14.126314.586 $
2.548PrimeEnergy Resources Corp 1.830312.930 $
2.549Aviat Networks Inc 14.619312.554 $
2.550RE/MAX Holdings Inc 41.100311.949 $
2.551One Liberty Properties Inc 15.363311.715 $
2.552Biglari Holdings Inc 931309.492 $
2.553NIO Inc 60.254307.295 $
2.554FRP Holdings Inc 13.390305.158 $
2.555National Research Corp 16.199304.055 $
2.556Coherus Oncology Inc 213.590303.298 $
2.557Unisys Corp 109.554302.369 $
2.558OraSure Technologies Inc 124.816302.055 $
2.559Hyliion Holdings Corp 163.920301.613 $
2.560Eve Holding Inc 75.480301.165 $
2.561Bumble Inc 84.332301.065 $
2.562Open Lending Corp 194.200301.010 $
2.563Riley Exploration Permian Inc 11.390300.696 $
2.564Quantum-Si Inc 272.180299.398 $
2.565Compass Diversified Holdings 62.221298.661 $
2.566Crawford & Co 26.497298.091 $
2.567Brown-Forman Corp 11.314297.671 $
2.568Utah Medical Products Inc 5.300296.588 $
2.569VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6.453295.806 $
2.570Hingham Institution For Savings The 1.030292.479 $
2.571Octave Specialty Group Inc 37.530291.983 $
2.572Medifast Inc 27.320291.778 $
2.573NewtekOne Inc 25.670291.355 $
2.574Weave Communications Inc 38.180289.786 $
2.575Community Health Systems Inc 92.800289.536 $
2.576Zumiez Inc 11.100289.155 $
2.577Ethan Allen Interiors Inc 12.660289.154 $
2.578Hudson Technologies Inc 42.210289.139 $
2.579Alexander's Inc 1.325288.771 $
2.580Boston Omaha Corp 23.270287.850 $
2.581OrthoPediatrics Corp 16.190287.534 $
2.582El Pollo Loco Holdings Inc 27.430286.918 $
2.583Dine Brands Global Inc 8.871285.114 $
2.584Rimini Street Inc 73.390284.753 $
2.585Allogene Therapeutics Inc 207.518284.300 $
2.586Nature's Sunshine Products Inc 13.170284.209 $
2.587Larimar Therapeutics Inc 74.530283.959 $
2.588Quanterix Corp 44.480282.893 $
2.589OmniAb Inc 150.592278.595 $
2.590Newsmax Inc 36.000278.280 $
2.591Viant Technology Inc 23.110278.244 $
2.592Aeluma Inc 16.200278.154 $
2.593Ondas Inc 28.397277.155 $
2.594Intrepid Potash Inc 9.978276.690 $
2.595Repay Holdings Corp 75.400275.210 $
2.596OppFi Inc 26.190273.947 $
2.597Ibotta Inc 12.050273.897 $
2.598Vanguard Malvern Funds 5.532273.613 $
2.599Tucows Inc 12.190273.300 $
2.600Byrna Technologies Inc 16.270273.173 $