Titelia

Portfolio von AMERIPRISE FINANCIAL INC

3341 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,9 %
  • Finanzen 9,2 %
  • Industrie 6,7 %
  • Gesundheit 6,7 %
  • Kommunikation 6,5 %
  • Zyklischer Konsum 5,5 %
  • Basiskonsum 3,8 %
  • Fonds 3,7 %
  • Energie 2,8 %
  • Versorger 2,4 %
  • Immobilien 1,1 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 28,9 %

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 99,0 %
  • TW 0,4 %
  • NL 0,1 %
  • GB 0,1 %
  • DE 0,1 %
  • DK 0,0 %
  • IN 0,0 %
  • IE 0,0 %
  • KZ 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • FI 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.211400,6 Mrd. $99,04 %
2TW31,5 Mrd. $0,38 %
3NL5526,8 Mio. $0,13 %
4GB20494,4 Mio. $0,12 %
5DE3210,1 Mio. $0,05 %
6DK3174,6 Mio. $0,04 %
7IN5146,8 Mio. $0,04 %
8IE1100,3 Mio. $0,02 %
9KZ182,7 Mio. $0,02 %
10KY2281,7 Mio. $0,02 %
11FR578,2 Mio. $0,02 %
12FI173,7 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.801Coastal Financial Corp/WA 11.748894.023 $
2.802Citi Trends Inc 20.598892.305 $
2.803Kimball Electronics Inc 37.611891.005 $
2.804PROCEPT BIOROBOTICS CORP 35.599890.331 $
2.805Washington Trust Bancorp Inc 26.600890.036 $
2.806Rimini Street Inc 270.626887.653 $
2.807Entrada Therapeutics Inc 70.280886.934 $
2.808Ultragenyx Pharmaceutical Inc 42.295886.082 $
2.809NB Bancorp Inc 41.959884.076 $
2.810Nuveen Real Asset Income & Growth Fund 70.453880.330 $
2.811Cia Paranaense de Energia - Copel 71.885877.646 $
2.812SunCoke Energy Inc 134.538875.844 $
2.813Brookfield Real Assets Income 67.905873.263 $
2.814Innovative Solutions and Support Inc 42.510872.730 $
2.815Capital Group Global Growth Equity ETF 26.087870.521 $
2.816Dimensional ETF Trust 12.224866.804 $
2.817Invesco Solar ETF 15.520862.598 $
2.818John Hancock Diversified Income Fund 79.375862.010 $
2.819Ishares Inc 30.493860.509 $
2.820MidCap Financial Investment Corp 76.527860.158 $
2.821Aviat Networks Inc 38.014859.497 $
2.822Intapp Inc 33.436858.971 $
2.823Olema Pharmaceuticals Inc 57.362855.268 $
2.824Nuveen Dynamic Municipal Opportunities Fund 82.904853.081 $
2.825INVESCO EXCHANGE TRADED FUND TRUST 7.215852.976 $
2.826JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 24.711847.090 $
2.827Orthofix Medical Inc 73.213839.753 $
2.828State Street SPDR Portfolio Long Term Corporate Bond ETF 37.602835.523 $
2.829Aegon Ltd 114.991834.835 $
2.830BlackRock MuniYield New York Q 86.880834.048 $
2.831Fidelity Covington Trust 23.895831.785 $
2.832Adlai Nortye Ltd. 120.156831.479 $
2.833Graham Corp 10.532831.185 $
2.834Cerus Corp 454.051826.373 $
2.835Monro Inc 51.482825.771 $
2.836Xeris Biopharma Holdings Inc 142.148824.458 $
2.837News Corp 28.805823.036 $
2.838Hippo Holdings Inc 31.522821.464 $
2.839Cable One Inc 9.003821.164 $
2.840Cytek Biosciences Inc 187.270818.370 $
2.841Alliancebernstein Global High Income Fund Inc. 80.132814.940 $
2.842Angel Oak Mortgage REIT Inc 98.569810.237 $
2.843Credit Acceptance Corp 1.906807.114 $
2.844Itau Unibanco Holding SA 95.311807.027 $
2.845Aveanna Healthcare Holdings Inc 125.068805.439 $
2.846Cross Country Healthcare Inc 85.557804.236 $
2.847Nuveen Real Estate Income Fund, Inc. 107.604802.727 $
2.848Navitas Semiconductor Corp 91.447801.990 $
2.849Paramount Skydance Corp. 87.508790.791 $
2.850Xperi Inc 138.006772.834 $
2.851Farmers National Banc Corp 58.691772.369 $
2.852Matrix Service Co 67.170771.112 $
2.853Home Bancorp Inc 12.701769.427 $
2.854RBB Bancorp 35.851766.136 $
2.855Rigetti Computing Inc 54.412763.944 $
2.856Voyager Technologies Inc 32.446758.912 $
2.857Anika Therapeutics Inc 52.237757.437 $
2.858Arko Corp 136.133756.899 $
2.859SoundHound AI Inc 109.965755.460 $
2.860Blackrock Enhanced Global Dividend Trust 68.269754.251 $
2.861Fidelity Covington Trust 14.993751.449 $
2.862Arhaus Inc 110.617749.983 $
2.863Diversified Healthcare Trust 111.648741.342 $
2.864Mativ Holdings Inc 84.725737.104 $
2.865iRadimed Corp 7.622733.694 $
2.866NANO Nuclear Energy Inc 35.720731.546 $
2.867PrimeEnergy Resources Corp 3.137730.450 $
2.868Invesco Exchange-Traded Fund Trust 9.591729.144 $
2.869Ishares Inc 14.871724.497 $
2.870Invesco Value Municipal Income 59.435722.733 $
2.871DFA Dimensional US Marketwide Value ETF 14.910722.539 $
2.872National CineMedia Inc 236.225720.486 $
2.873AerSale Corp 115.719719.773 $
2.874REalloys Inc 73.447716.843 $
2.875Contango Silver & Gold Inc 38.142715.162 $
2.876BEONE MEDICINES LTD 2.395711.243 $
2.877National Research Corp 41.856710.799 $
2.878ProFrac Holding Corp 114.610710.582 $
2.879First Trust Value Line Dividen 15.073708.888 $
2.880BOK Financial Corp 5.520706.891 $
2.881Appian Corp 29.253705.289 $
2.882Sierra Bancorp 20.771704.552 $
2.883Lineage Inc 21.458703.383 $
2.884Circle Internet Group Inc 7.367702.885 $
2.885IonQ Inc 24.220698.263 $
2.886Smith & Nephew PLC 21.748695.689 $
2.887Oscar Health Inc 60.295691.584 $
2.888B&G Foods Inc 142.472691.161 $
2.889Intuitive Machines Inc 37.132689.170 $
2.890Invesco Municipal Trust 72.122686.603 $
2.891GOLUB CAPITAL BDC INC 53.919684.611 $
2.892Udemy Inc 148.178684.582 $
2.893Burke & Herbert Financial Services Corp 10.913679.771 $
2.894CAPITAL GROUP CORE EQUITY ETF 17.601676.230 $
2.895Johnson Outdoors Inc 14.511674.907 $
2.896LifeStance Health Group Inc 105.887674.501 $
2.897New Oriental Education & Technology Group Inc 11.887673.161 $
2.898Nuveen Core Equity 46.108672.588 $
2.899CENTESSA PHARMACEUTICALS PLC 16.893670.990 $
2.900Douglas Dynamics Inc 15.935670.711 $