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
2.901Invesco Exchange-Traded Fund Trust 21.228670.423 $
2.902Nomura Holdings Inc 84.787668.970 $
2.903Nutex Health Inc 6.977663.094 $
2.904Cadre Holdings Inc 21.531661.185 $
2.905iShares Trust 11.707658.876 $
2.906BLACKROCK MUNIASSETS FD INC 62.039658.238 $
2.907iShares US Telecommunications ETF 16.712657.116 $
2.908Educational Development Corp 520.296655.573 $
2.909OraSure Technologies Inc 218.233654.699 $
2.910EATON VANCE MUNICIPAL INCOME TRUST 60.361647.669 $
2.911INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 37.387647.543 $
2.912Nathan's Famous Inc 6.424647.090 $
2.913First Internet Bancorp 31.612644.306 $
2.914Liberty Broadband Corp 12.779642.783 $
2.915Global Industrial Co 20.330640.802 $
2.916El Pollo Loco Holdings Inc 46.115639.154 $
2.917L B Foster Co 22.473626.997 $
2.918TrueBlue Inc 160.210626.421 $
2.919Shinhan Financial Group Co Ltd 10.214626.323 $
2.920BlackRock Science and Technology Term Trust 28.168623.912 $
2.921Terawulf Inc 43.007620.591 $
2.922Global X Artificial Intelligence & Technology ETF 13.250618.378 $
2.923Financial Institutions Inc 19.427616.263 $
2.924ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 57.545615.156 $
2.925Lennar Corp 7.305614.497 $
2.926Five Star Bancorp 16.290614.458 $
2.927Resources Connection Inc 164.607613.984 $
2.928Backblaze Inc 177.883613.696 $
2.929Forward Air Corp 36.633612.137 $
2.930Western Asset Managed Municipals Fund Inc. 59.491611.569 $
2.931Bank7 Corp 15.258608.493 $
2.932Cricut Inc 162.630608.236 $
2.933Hancock John Tax-Advantaged Dividend Income Fund 24.519607.340 $
2.934Vera Therapeutics Inc 14.973602.364 $
2.935Citizens Community Bancorp Inc/WI 30.414602.197 $
2.936Tarsus Pharmaceuticals Inc 8.551599.853 $
2.937Allogene Therapeutics Inc 244.592596.804 $
2.938Pacer Trendpilot International 18.321595.800 $
2.939Priority Technology Holdings Inc 126.222595.768 $
2.940Avantis International Small Cap Value ETF 5.956594.766 $
2.941American Integrity Insurance Group Inc 30.729592.455 $
2.942Monte Rosa Therapeutics Inc 35.997592.151 $
2.943Community West Bancshares 25.400591.820 $
2.944German American Bancorp Inc 14.116589.914 $
2.945Stoke Therapeutics Inc 18.113589.759 $
2.946iShares Core MSCI Pacific ETF 7.681587.679 $
2.947FIDELITY COVINGTON TRUST 6.296587.197 $
2.948ChoiceOne Financial Services Inc 20.820585.458 $
2.949Alector Inc 271.272583.234 $
2.950U-Haul Holding Co 12.204583.107 $
2.951Covenant Logistics Group Inc 21.380580.467 $
2.952Titan International Inc 83.743578.665 $
2.953Ares Commercial Real Estate Corp 119.743574.766 $
2.954SunPower Inc 452.242574.347 $
2.955First Trust WCM International Equity ETF 34.120572.192 $
2.956VanEck Steel ETF 6.218570.875 $
2.957iShares Trust 13.052570.377 $
2.958Medline Inc 12.705565.373 $
2.959Templeton Dragon 53.200564.451 $
2.960Manitowoc Co Inc/The 48.189561.402 $
2.961FreightCar America Inc 70.135558.977 $
2.962SPDR Series Trust 3.918557.533 $
2.963Tidal Trust I 23.184553.402 $
2.964VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12.417551.924 $
2.965JOYY Inc 9.449551.727 $
2.966Flexsteel Industries Inc 12.272551.564 $
2.967Civista Bancshares Inc 24.093549.083 $
2.968Woori Financial Group Inc 8.192545.587 $
2.969MFS MUN INCOME TR 100.887543.779 $
2.970Claros Mortgage Trust Inc 228.269543.280 $
2.971GRAIL Inc 10.426539.384 $
2.972Hycroft Mining Holding Corp 15.292538.278 $
2.973Octave Specialty Group Inc 115.045534.959 $
2.974VanEck Pharmaceutical ETF 5.134533.273 $
2.975PIMCO Enhanced Short Maturity 5.295532.557 $
2.976Invesco S&P SmallCap Health Care ETF 12.907530.458 $
2.977Gogo Inc 131.595529.012 $
2.978Global X Funds 21.035528.188 $
2.979PIMCO ETF Trust 5.713527.208 $
2.980Liberty All Star Growth Fund Inc. 110.877526.666 $
2.981OCCIDENTAL PETROLEUM CORP 12.252525.600 $
2.982iShares MSCI Emerging Markets Small-Cap ETF 7.594525.332 $
2.983Playtika Holding Corp 188.618524.358 $
2.984Invesco Exchange-Traded Fund Trust 4.777522.977 $
2.985Northfield Bancorp Inc 38.212517.390 $
2.986Morgan Stanley Direct Lending Fund 36.974516.157 $
2.987Oppenheimer Holdings Inc 5.778515.340 $
2.988Zillow Group Inc 12.399513.070 $
2.989Fresenius Medical Care AG 22.729512.759 $
2.990SMARTRENT INC 341.771512.656 $
2.991Barings Global Short Duration High Yield Fund 37.500512.250 $
2.992Bed Bath & Beyond Inc 110.104510.883 $
2.993Corsair Gaming Inc 91.511507.886 $
2.994Upstart Holdings Inc 19.781507.383 $
2.995BLACKROCK LTD DURATION INCOME TRUST 40.191506.005 $
2.996Red Cat Holdings Inc 38.513504.134 $
2.997LMP Capital & Income Fund Inc. 33.749503.873 $
2.998Arrow Financial Corp 14.951501.905 $
2.999ISHARES INC 4.310500.089 $
3.000ImmunityBio Inc 64.523494.892 $