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
3.001SPDR Series Trust 2.915494.409 $
3.002Invesco Exchange-Traded Fund Trust 8.420488.218 $
3.003Funko Inc 154.451486.521 $
3.004Telefonica Brasil SA 30.332484.716 $
3.005Genie Energy Ltd 34.152482.909 $
3.006Dr Reddy's Laboratories Ltd 34.692480.485 $
3.007ALLIANZIM US BF15 UNCAP OCT 17.369479.481 $
3.008Artesian Resources Corp 15.034478.839 $
3.009International Money Express Inc 30.179476.828 $
3.010Axia Energia 42.012473.895 $
3.011BayCom Corp 15.839470.831 $
3.012Old Second Bancorp Inc 23.294469.607 $
3.013Ibotta Inc 15.641468.760 $
3.014Blackrock Core Bond Trust 51.038467.508 $
3.015First Western Financial Inc 19.000467.020 $
3.016DRDGOLD Ltd 15.847465.426 $
3.017Franklin Covey Co 29.408464.352 $
3.018Donegal Group Inc 26.911462.331 $
3.019NuScale Power Corp 42.558461.329 $
3.020J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.348459.678 $
3.021First Bank/Hamilton NJ 28.722459.552 $
3.022Niagen Bioscience Inc 103.926458.314 $
3.023Yext Inc 119.287458.061 $
3.024First Trust Exchange-Traded Fund VIII 10.911456.998 $
3.025Rapport Therapeutics Inc 14.585456.365 $
3.026Avantis Core Fixed Income ETF 10.901452.814 $
3.027ARK ETF Trust 6.695452.515 $
3.028TFS Financial Corp 31.957448.990 $
3.029Orion Group Holdings Inc 41.095447.936 $
3.030Business First Bancshares Inc 16.522446.755 $
3.031Viridian Therapeutics Inc 22.781445.596 $
3.032Arcellx Inc 3.869444.238 $
3.033Pacer Funds Trust 9.598443.792 $
3.034Eaton Vance National Municipal Opportunities Trust 25.778441.328 $
3.035Belite Bio Inc 2.767441.170 $
3.036BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 38.115440.987 $
3.037Plug Power Inc 194.854440.370 $
3.038Utah Medical Products Inc 7.100440.129 $
3.039INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 50.690438.977 $
3.040CION Investment Corp. 64.014437.858 $
3.041PIMCO Municipal Income Fund II 57.352434.155 $
3.042Capital Group Core Bond ETF 16.518433.763 $
3.043Core Molding Technologies Inc 19.212430.349 $
3.044Cass Information Systems Inc 9.710427.434 $
3.045Permian Basin Royalty Trust 19.835426.841 $
3.046Pacer Trendpilot US Mid Cap ET 11.670426.772 $
3.047Conduent Inc 331.969424.921 $
3.048Petroleo Brasileiro SA - Petrobras 22.628424.276 $
3.049Himax Technologies Inc 52.672414.527 $
3.050State Street SPDR S&P Retail E 5.147414.181 $
3.051FutureFuel Corp 107.453413.695 $
3.052Driven Brands Holdings Inc 32.793412.652 $
3.053HBT Financial Inc 15.419411.996 $
3.054BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 39.152407.181 $
3.055Innovage Holding Corp 50.608405.876 $
3.056PGIM Rock ETF Trust 12.748403.933 $
3.057Harrow Inc 11.450403.727 $
3.058Sunrise Realty Trust Inc 51.951398.464 $
3.059SARATOGA INVESTMENT CORP 18.131396.528 $
3.060Coca-Cola Femsa SAB de CV 4.048394.921 $
3.061MIND Technology Inc 47.138393.602 $
3.062James River Group Holdings Inc 62.369392.925 $
3.063Quantum Computing Inc 57.087391.046 $
3.064JELD-WEN Holding Inc 314.979390.574 $
3.065Emerald Holding Inc 86.100388.311 $
3.066Cambria Foreign Shareholder Yi 10.357386.679 $
3.067Unisys Corp 186.562386.183 $
3.068CB Financial Services Inc 11.291385.926 $
3.069Editas Medicine Inc 155.792384.806 $
3.070Alliance Resource Partners LP 13.854383.053 $
3.071Snap Inc 83.223382.825 $
3.072Mid Penn Bancorp Inc 11.833380.549 $
3.073BNY Mellon Strategic Municipals Inc 60.252378.986 $
3.074Qfin Holdings Inc 29.081375.435 $
3.075Monopar Therapeutics Inc 6.819373.614 $
3.076Design Therapeutics Inc 34.990372.294 $
3.077Invesco Exchange Traded Fund Trust II 3.124371.729 $
3.078abrdn Global Dynamic Dividend 34.183369.181 $
3.079Dimensional International Smal 10.949368.653 $
3.080Bridgewater Bancshares Inc 20.779367.789 $
3.081Zillow Group Inc 8.874367.295 $
3.082Grupo Cibest SA 4.950366.048 $
3.083Drilling Tools International Corp 84.463365.725 $
3.084BigBear.ai Holdings Inc 103.661364.886 $
3.085eGain Corp 46.145364.084 $
3.086XPeng Inc 21.266363.870 $
3.087Ocular Therapeutix Inc 42.533360.254 $
3.088BlackRock Health Sciences Term Trust 24.998358.978 $
3.089NUVEEN NEW YORK AMT-FREE MUN INCOME FD 34.767354.968 $
3.090JPMorgan BetaBuilders International Equity ETF 4.848354.484 $
3.091Ironwood Pharmaceuticals Inc 99.341348.687 $
3.092Capital Bancorp Inc 11.700347.958 $
3.093State Street SPDR Dow Jones International Real Estate ETF 13.021346.625 $
3.094AdvanSix Inc 14.182346.031 $
3.095Nuveen Global High Income Fund 28.210344.723 $
3.096HomeTrust Bancshares Inc 8.038342.821 $
3.097Nelnet Inc 2.656342.517 $
3.098Root Inc/OH 7.710340.551 $
3.099Ishares Inc 8.513338.463 $
3.100CAPITAL GROUP MUNICIPAL INCOME ETF 12.422337.257 $