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
2.701JAKKS Pacific Inc 11.930201.378 $
2.702Kingsway Financial Services Inc 14.960201.212 $
2.703Health Catalyst Inc 83.770200.210 $
2.704Anika Therapeutics Inc 20.450196.525 $
2.705Airship AI Holdings Inc 67.960196.404 $
2.706Orion Group Holdings Inc 19.640195.222 $
2.707Nexpoint Real Estate Finance Inc 13.840194.867 $
2.708Codexis Inc 118.130192.552 $
2.709Ginkgo Bioworks Holdings Inc 23.092191.895 $
2.710Hain Celestial Group Inc/The 179.290191.840 $
2.711Dave & Buster's Entertainment Inc 11.710189.819 $
2.712iShares Global Clean Energy ETF 11.283185.380 $
2.713NexPoint Diversified Real Estate Trust 48.398185.364 $
2.714Fate Therapeutics Inc 187.700184.434 $
2.715Olaplex Holdings Inc 136.220182.535 $
2.716Under Armour Inc 37.994182.371 $
2.717Aspen Aerogels Inc 64.090181.375 $
2.718Zevia PBC 78.140181.285 $
2.719TrueBlue Inc 39.535179.884 $
2.720Kronos Worldwide Inc 40.480178.922 $
2.721Pulse Biosciences Inc 12.900177.117 $
2.722Sky Harbour Group Corp 19.680176.530 $
2.723Alta Equipment Group Inc 38.270176.042 $
2.724Angel Oak Mortgage REIT Inc 20.380175.472 $
2.725ProFrac Holding Corp 44.830174.389 $
2.726908 Devices Inc 33.150174.038 $
2.727Atrium Therapeutics Inc 12.970173.409 $
2.728Ardent Health Inc 19.600173.068 $
2.729TPG Mortgage Investment Trust Inc 20.270172.700 $
2.730Thryv Holdings Inc 28.440172.062 $
2.731European Wax Center Inc 47.490170.964 $
2.732J Jill Inc 12.440170.677 $
2.733Arcturus Therapeutics Holdings Inc 27.720169.924 $
2.734Arteris Inc 10.840168.020 $
2.735TTEC Holdings Inc 46.595167.742 $
2.736TSS INC 23.700167.559 $
2.737Takeda Pharmaceutical Co Ltd 10.742167.468 $
2.738Nkarta Inc 89.870166.260 $
2.739Universal Logistics Holdings Inc 10.820164.356 $
2.740Montauk Renewables Inc 97.520162.858 $
2.741Lovesac Co/The 10.810159.448 $
2.742Methode Electronics Inc 23.900158.696 $
2.743Treace Medical Concepts Inc 64.550158.148 $
2.744AlTi Global Inc 33.860157.110 $
2.745Tredegar Corp 21.879157.091 $
2.746MaxCyte Inc 100.100155.155 $
2.747Backblaze Inc 33.200154.712 $
2.748Gyre Therapeutics Inc 21.830154.120 $
2.749Priority Technology Holdings Inc 28.277154.110 $
2.750Digimarc Corp 23.360153.242 $
2.751LifeMD Inc 44.760152.632 $
2.752EVgo Inc 51.860150.913 $
2.753eGain Corp 14.660150.851 $
2.754Mistras Group Inc 11.880150.282 $
2.755Melco Resorts & Entertainment Ltd 19.648148.735 $
2.756Sunrise Realty Trust Inc 15.672147.787 $
2.757Funko Inc 43.390147.526 $
2.758Strive Inc 14.662146.913 $
2.759Bioventus Inc 19.670146.345 $
2.760Alector Inc 92.940144.986 $
2.761JELD-WEN Holding Inc 58.906144.909 $
2.762Foghorn Therapeutics Inc 26.660143.964 $
2.763Nerdy Inc 137.750143.260 $
2.764Forrester Research Inc 17.620143.074 $
2.765Delcath Systems Inc 14.000141.400 $
2.766Acacia Research Corp 37.740141.148 $
2.767Concrete Pumping Holdings Inc 20.910140.306 $
2.768Westrock Coffee Co 34.420140.089 $
2.769Humacyte Inc 145.560139.810 $
2.770Paysign Inc 27.030139.205 $
2.771Caleres Inc 11.263137.071 $
2.772Cardiff Oncology Inc 48.730136.931 $
2.7731-800-Flowers.com Inc 34.110134.052 $
2.774AudioEye Inc 13.380133.666 $
2.775Proficient Auto Logistics Inc 13.800133.032 $
2.776American Vanguard Corp 34.420131.484 $
2.777Asure Software Inc 13.660128.677 $
2.778KULR Technology Group Inc 43.300128.168 $
2.779Global Water Resources Inc 14.940126.243 $
2.780CVRx Inc 17.560124.676 $
2.781Kopin Corp 53.000124.020 $
2.782Richtech Robotics Inc 38.342123.845 $
2.783New Fortress Energy Inc 105.400120.156 $
2.784BRC Inc 107.900119.769 $
2.785Clarus Corp 35.224118.000 $
2.786DocGo Inc 134.360117.941 $
2.787Eaton Vance Municipal Bond Fund 11.970116.468 $
2.788Pulmonx Corp 52.200115.362 $
2.789Reservoir Media Inc 15.180114.913 $
2.790Noah Holdings Ltd 10.887109.305 $
2.791Outdoor Holding Co. 63.380108.380 $
2.792Getty Images Holdings Inc 80.520107.897 $
2.793Quad/Graphics Inc 17.030106.778 $
2.794Opendoor Technologies Inc 18.000104.940 $
2.795agilon health Inc 13.103103.645 $
2.796Rezolute Inc 43.870103.533 $
2.797SoundThinking Inc 12.630101.419 $
2.798SEACOR Marine Holdings Inc 16.09096.862 $
2.799Abeona Therapeutics Inc 17.92094.438 $
2.800AirSculpt Technologies Inc 47.04093.139 $