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
3.101Hello Group Inc 58.301335.814 $
3.102Hudson Technologies Inc 57.087335.672 $
3.103Kronos Worldwide Inc 51.065335.497 $
3.104Alpine Income Property Trust Inc 18.638335.484 $
3.105Shoe Carnival Inc 21.499335.173 $
3.106Republic Bancorp Inc/KY 4.712332.486 $
3.107iShares Trust 3.132327.873 $
3.108Intellicheck Inc 46.499325.028 $
3.109ISHARES TRUST 4.738317.495 $
3.110Grupo Aeroportuario del Pacifico SAB de CV 1.282316.518 $
3.111First Trust Exchange-Traded Fund III 16.585315.115 $
3.112abrdn World Healthcare Fund 26.962314.644 $
3.113Bicara Therapeutics Inc 15.818314.620 $
3.114Lands' End Inc 27.820312.697 $
3.115WW International Inc 22.744312.503 $
3.116ARK ETF TRUST 2.590312.383 $
3.117Hancock John Investors Trust 23.998309.811 $
3.118WisdomTree International SmallCap Dividend Fund 3.798309.491 $
3.119Cheniere Energy Partners LP 4.779308.869 $
3.120TPG Mortgage Investment Trust Inc 41.967308.862 $
3.121Alphatec Holdings Inc 28.279307.675 $
3.122Portillo's Inc 58.088307.285 $
3.123Aeva Technologies Inc 23.316306.838 $
3.124First Trust Exchange-Traded Fund IV 14.192306.121 $
3.125CytomX Therapeutics Inc 65.015305.918 $
3.126Invesco Bond Fund 20.223303.351 $
3.127Sabine Royalty Trust 3.982300.039 $
3.128Domo Inc 97.889299.540 $
3.129Alto Neuroscience Inc 13.324299.524 $
3.130Evolv Technologies Holdings Inc 48.656294.369 $
3.131Telos Corp 70.222294.230 $
3.132Western Asset Investment Grade Opportunity Trust Inc. 18.286294.222 $
3.133ALLIANZIM US EQ BUFFER20 JAN 7.864286.879 $
3.134Soleno Therapeutics Inc 8.471283.610 $
3.135Aura Biosciences Inc 42.269282.780 $
3.136Clean Energy Fuels Corp 113.632281.808 $
3.137Autohome Inc 16.171280.898 $
3.138Kymera Therapeutics Inc 3.358279.688 $
3.139Northern Lights Fund Trust III 6.666278.572 $
3.140York Water Co/The 9.127278.022 $
3.141Custom Truck One Source Inc 42.161276.998 $
3.142Fluence Energy Inc 20.098276.554 $
3.143Telkom Indonesia Persero Tbk PT 14.706274.708 $
3.144Global X Social Media ETF 6.339274.467 $
3.145Neuberger Municipal Fund Inc 26.867272.700 $
3.146Peakstone Realty Trust 13.017271.915 $
3.147Gabelli Funds 48.329270.645 $
3.148Opera Ltd 18.824268.430 $
3.149WM Technology Inc 405.917267.256 $
3.150Nuveen New Jersey Quality Muni 21.688266.757 $
3.151FIDELITY COVINGTON TRUST 3.896265.413 $
3.152Gladstone Land Corp 25.944264.628 $
3.153United Microelectronics Corp 29.467264.613 $
3.154Granite Point Mortgage Trust Inc 182.256264.271 $
3.155Amarin Corp PLC 18.216263.404 $
3.156BlackRock Energy & Resources Trust 15.202263.155 $
3.157Baldwin Insurance Group Inc/The 11.990263.061 $
3.158Great Lakes Dredge & Dock Corp 14.975254.575 $
3.159Aberdeen 17.646254.459 $
3.160Tri-Continental Corp 8.019253.321 $
3.161Flexshares Trust 7.989253.012 $
3.162Ginkgo Bioworks Holdings Inc 41.199252.549 $
3.163Federated Hermes Pre 23.073252.188 $
3.164Climb Global Solutions Inc 12.588249.494 $
3.165Harmony Gold Mining Co Ltd 16.103247.499 $
3.166Mesabi Trust 7.844247.080 $
3.167Forrester Research Inc 43.337245.288 $
3.168POSCO Holdings Inc 4.192245.190 $
3.169Sibanye Stillwater Ltd 19.533243.637 $
3.170Maravai LifeSciences Holdings Inc 85.541242.081 $
3.171Weibo Corp 27.645241.894 $
3.172MINISO Group Holding Ltd 14.883241.105 $
3.173Dimensional ETF Trust 6.180240.773 $
3.174Invesco S&P 500 Equal Weight C 4.426236.894 $
3.175Ultralife Corp 36.150235.698 $
3.176Mission Produce Inc 17.104235.351 $
3.177SPDR INDEX SHARES FUNDS 4.564233.835 $
3.178LendingClub Corp 16.192231.869 $
3.179Western Midstream Partners LP 5.620231.382 $
3.180Li Auto Inc 12.923230.418 $
3.181Anavex Life Sciences Corp 74.373228.325 $
3.182Ribbon Communications Inc 107.484227.866 $
3.183First Trust Exchange-Traded Fund IV 3.804227.403 $
3.184Barings BDC Inc 27.483226.183 $
3.185HUTCHMED China Ltd 14.962223.832 $
3.186FLEXSHARES TR MORNING 926223.506 $
3.187MacroGenics Inc 77.267223.301 $
3.188South Plains Financial Inc 5.298221.986 $
3.189Altimmune Inc 71.968221.660 $
3.190Invesco Exchange-Traded Fund Trust 3.706220.698 $
3.191Pearson PLC 16.536220.080 $
3.192Schwab Municipal Bond ETF 8.625219.765 $
3.193Ladder Capital Corp 22.457219.609 $
3.194Grupo Aeroportuario del Centro Norte SAB de CV 1.908218.904 $
3.195iShares Trust 4.275216.443 $
3.196TriNet Group Inc 5.883214.317 $
3.197Leonardo DRS Inc 4.810214.141 $
3.198Alta Equipment Group Inc 39.782213.629 $
3.199Blackrock Income Trust Inc. 20.140212.879 $
3.200ATN International Inc 7.799212.419 $