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
2.601Sight Sciences Inc 34.380272.633 $
2.602Columbus McKinnon Corp/NY 15.790272.378 $
2.603Alpine Income Property Trust Inc 16.290272.369 $
2.604Willis Lease Finance Corp 2.000271.280 $
2.605Resources Connection Inc 53.485269.564 $
2.606JOYY Inc 4.131267.524 $
2.607Anterix Inc 12.130264.798 $
2.608Lands' End Inc 18.220264.554 $
2.609iShares ESG Optimized MSCI USA ETF 1.897264.337 $
2.610Chicago Atlantic Real Estate Finance Inc 21.410262.487 $
2.611Hyster-Yale Inc 8.828262.280 $
2.612Industrial Logistics Properties Trust 47.140261.156 $
2.613VANGUARD WORLD FUND 661260.381 $
2.614Vishay Precision Group Inc 6.757260.145 $
2.615Cricut Inc 52.400259.380 $
2.616Altimmune Inc 71.760259.054 $
2.617Holley Inc 62.530258.249 $
2.618Heron Therapeutics Inc 198.550258.115 $
2.619WINCHESTER BANCORP INC 24.656257.655 $
2.620Lufax Holding Ltd 100.553257.416 $
2.621Kforce Inc 8.290256.327 $
2.622Greene County Bancorp Inc 11.430254.089 $
2.623Cross Country Healthcare Inc 31.215252.842 $
2.624Microvast Holdings Inc 90.300252.840 $
2.625Ooma Inc 21.390250.905 $
2.626Farmers & Merchants Bancorp Inc/Archbold OH 10.120250.166 $
2.627Entrada Therapeutics Inc 24.320250.010 $
2.628National Grid PLC 3.172245.354 $
2.629Granite Ridge Resources Inc 52.150245.105 $
2.630Kura Sushi USA Inc 4.650243.335 $
2.631Pure Cycle Corp 21.920240.901 $
2.632Domo Inc 28.490240.171 $
2.633Designer Brands Inc 32.320240.138 $
2.634Mayville Engineering Co Inc 12.810239.803 $
2.635Braemar Hotels & Resorts Inc 83.550239.789 $
2.636Manitowoc Co Inc/The 19.955239.260 $
2.637Dream Finders Homes Inc 13.880237.348 $
2.638BK Technologies Corp 3.169236.376 $
2.639Alight Inc 120.550235.073 $
2.640Alico Inc 6.450234.651 $
2.641Entravision Communications Corp 80.070234.605 $
2.642SITE Centers Corp 36.364233.457 $
2.643Net Power Inc 101.680231.830 $
2.644Up Fintech Holding Ltd 24.238231.715 $
2.645Genie Energy Ltd 16.810231.642 $
2.646Voyager Therapeutics Inc 58.830231.202 $
2.647Playtika Holding Corp 58.490231.036 $
2.648American Battery Technology Co 68.900230.126 $
2.649Mizuho Financial Group Inc 31.377229.680 $
2.650Perspective Therapeutics Inc 83.470229.543 $
2.651Personalis Inc 28.700228.452 $
2.652Aura Biosciences Inc 41.660227.047 $
2.653Blue Foundry Bancorp 18.220226.475 $
2.654Petco Health & Wellness Co Inc 79.890224.491 $
2.655Lifeway Foods Inc 9.250224.128 $
2.656Sleep Number Corp 26.340222.836 $
2.657TechTarget Inc 41.210222.534 $
2.658Joint Corp/The 25.500222.360 $
2.659Beauty Health Co/The 159.580221.816 $
2.660Legacy Housing Corp 11.350221.552 $
2.661Build-A-Bear Workshop Inc 3.606220.940 $
2.662Telos Corp 43.279220.723 $
2.663HighPeak Energy Inc 46.540220.600 $
2.664Oncology Institute Inc/The 61.600219.296 $
2.665DMC Global Inc 32.770219.231 $
2.666Xperi Inc 37.295218.549 $
2.667MarineMax Inc 9.000218.070 $
2.668Neurogene Inc 10.570217.742 $
2.669Bed Bath & Beyond Inc 39.800217.308 $
2.670Vnet Group Inc 25.665217.126 $
2.671MicroVision Inc 261.840216.830 $
2.672Radiant Logistics Inc 34.188216.410 $
2.673ClearPoint Neuro Inc 15.800216.144 $
2.674Honest Co Inc/The 83.500215.430 $
2.6753D Systems Corp 121.500215.055 $
2.676Omega Flex Inc 7.280214.323 $
2.677LENZ Therapeutics Inc 13.386214.176 $
2.678KinderCare Learning Cos Inc 49.550214.056 $
2.679Accendra Health Inc 76.250213.500 $
2.680Kelly Services Inc 24.234213.259 $
2.681FutureFuel Corp 66.810213.124 $
2.682Vanguard Russell 1000 687212.310 $
2.683BRT Apartments Corp 14.440212.268 $
2.684iPath Bloomberg Commodity Index Total Return ETN 5.642212.196 $
2.685Daqo New Energy Corp 7.167211.427 $
2.686FrontView REIT Inc 14.300211.068 $
2.687iShares Trust 1.762210.295 $
2.688NVE Corp 3.540210.028 $
2.689GSK PLC 4.243208.077 $
2.690US Gold Corp 10.700207.687 $
2.691INVESCO AEROSPACE & DEFEN 1.324207.378 $
2.692ASP Isotopes Inc 38.760207.366 $
2.693Selectquote Inc 145.146204.656 $
2.694Tonix Pharmaceuticals Holding Corp 13.070204.153 $
2.695ACCO Brands Corp 54.726204.128 $
2.696RLX Technology Inc 87.503203.882 $
2.697Webtoon Entertainment Inc 15.600203.268 $
2.698Banco Santander SA 17.327203.246 $
2.699Information Services Group Inc 35.150203.167 $
2.700J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.757202.088 $