Titelia

Fonds als Aktionäre von Atlantic Union Bankshares Corp

ISIN US04911A1079 · Vereinigte Staaten

Fonds als Aktionäre
331
Davon ETFs
75 256 weitere Fonds
Gehaltener Wert
2,5 Mrd. $ 12,6 Mio. SEK
Anteil am Kapital
48,8 % von 142,8 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 15.995571.661,3 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15.439551.789,9 $0,17 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15.320576.798 $0,16 %0,01 %zum 30.04.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 14.622522.590,3 $0,11 %0,01 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 14.252509.366,5 $0,16 %0,01 %zum 31.03.2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 14.218535.307,7 $1,56 %0,01 %zum 30.04.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 14.125504.827,5 $0,19 %0,01 %zum 31.03.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 13.907497.036,2 $1,74 %0,01 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 13.889496.392,9 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 13.667506.499 $0,02 %0,01 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 13.385503.945,3 $0,01 %0,01 %zum 30.04.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 13.168470.624,3 $1,45 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 12.950462.833 $0,38 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 12.341441.067,3 $0,35 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12.100432.454 $0,01 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 11.940426.735,6 $0,03 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11.888447.583,2 $0,02 %0,01 %zum 30.04.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 11.653416.478,2 $0,22 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11.581413.904,9 $0,16 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.505426.375,3 $0,01 %0,01 %zum 28.02.2026 ↗
Small Cap Value Fund VALIC Co I 11.504426.338,2 $0,17 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11.489425.782,3 $0,05 %0,01 %zum 28.02.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 11.463424.818,8 $0,35 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.288403.433,1 $0,02 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11.272424.390,8 $0,16 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10.767384.812,6 $0,17 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9.818350.895,3 $0,01 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 9.774349.322,8 $0,09 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9.586342.603,6 $0,07 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9.021339.640,7 $0,01 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 9.016322.231,8 $0,10 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8.935331.131,1 $0,02 %0,01 %zum 28.02.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 8.916318.657,8 $0,37 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8.830327.239,8 $0,12 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8.803326.239,2 $0,10 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8.799314.476,3 $0,17 %0,01 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 8.734323.682 $0,04 %0,01 %zum 28.02.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 8.667321.199 $1,36 %0,01 %zum 28.02.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 8.518320.702,7 $0,10 %0,01 %zum 30.04.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8.492319.723,8 $0,15 %0,01 %zum 30.04.2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 8.400300.216 $0,32 %0,01 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8.303296.749,2 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8.161291.674,1 $0,01 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.696275.055 $0,03 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7.543269.586,8 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7.098267.239,7 $0,01 %0,00 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 6.667247.079 $0,03 %0,00 %zum 28.02.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.647237.563,8 $0,12 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6.184229.179 $0,15 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5.952220.581,1 $0,03 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5.762216.939,3 $0,08 %0,00 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.572206.498,3 $0,07 %0,00 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 5.500196.570 $0,05 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5.380192.281,2 $0,15 %0,00 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5.171194.688,2 $0,24 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5.137190.377,2 $0,02 %0,00 %zum 28.02.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 4.838179.296,3 $0,33 %0,00 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4.647174.959,6 $0,01 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.603164.511,2 $0,00 %0,00 %zum 31.03.2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 4.575163.510,5 $0,75 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4.554162.760 $0,02 %0,00 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4.358155.754,9 $0,06 %0,00 %zum 31.03.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4.240151.537,6 $0,08 %0,00 %zum 31.03.2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 4.237157.023,2 $1,78 %0,00 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.121147.284,5 $0,00 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4.040152.106 $0,20 %0,00 %zum 30.04.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 3.970149.470,5 $0,02 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3.837137.134,4 $0,17 %0,00 %zum 31.03.2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 3.591128.342,3 $1,45 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 3.571127.627,5 $0,65 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.415122.052,1 $0,01 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3.404121.659 $0,01 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3.362124.595,7 $0,02 %0,00 %zum 28.02.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.342125.826,3 $0,03 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3.301124.282,7 $0,00 %0,00 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3.130115.997,8 $0,01 %0,00 %zum 28.02.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3.083110.186,4 $0,01 %0,00 %zum 31.03.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 2.68796.033,4 $0,07 %0,00 %zum 31.03.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2.66198.616,7 $0,18 %0,00 %zum 28.02.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.63599.207,8 $0,01 %0,00 %zum 30.04.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2.62597.282,5 $0,02 %0,00 %zum 28.02.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2.51789.957,6 $0,02 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.48288.706,7 $0,00 %0,00 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.43390.167 $0,08 %0,00 %zum 28.02.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2.21279.056,9 $0,01 %0,00 %zum 31.03.2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 2.163736.433,4 SEK0,68 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.16177.234,1 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.04573.088,3 $0,02 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2.01371.944,6 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1.96273.869,3 $0,02 %0,00 %zum 30.04.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.89567.727,3 $0,01 %0,00 %zum 31.03.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1.69662.853,8 $0,02 %0,00 %zum 28.02.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1.68962.594,3 $0,01 %0,00 %zum 28.02.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.68463.402,6 $0,03 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1.66662.724,9 $0,01 %0,00 %zum 30.04.2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 1.66262.574,3 $0,79 %0,00 %zum 30.04.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.63861.670,7 $0,04 %0,00 %zum 30.04.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.60960.578,9 $0,10 %0,00 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1.58056.469,2 $0,04 %0,00 %zum 31.03.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1.56157.850,7 $0,23 %0,00 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3,48 %zum 31.03.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3,07 %zum 31.03.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 2,56 %zum 31.03.2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 2,56 %zum 28.02.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 2,50 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 2,31 %zum 31.03.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2,30 %zum 31.03.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 2,23 %zum 31.03.2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 2,19 %zum 30.04.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 2,01 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2329+1269.727.132+4,5 %
2026Q1317-466.737.370-2,4 %
2025Q4321+1268.380.962+2,5 %
2025Q3309-366.701.852+36,0 %
2025Q2312+849.052.051+9,1 %
2025Q1304+844.979.281+6,8 %
2024Q4296+1642.103.312+0,3 %
2024Q3280-241.967.259+10,6 %
2024Q2282037.928.469+4,2 %
2024Q1282-1336.412.701-3,5 %
2023Q429537.721.485

Institutionelle Verwalter

425 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.20.557.827734,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP7.635.464272,9 Mio. $zum 31.03.2026
STATE STREET CORP7.367.487263,3 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.4.769.963170.479 $zum 31.03.2026
North Reef Capital Management LP4.285.000153,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.488.806124,7 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC3.358.989120,1 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC2.455.98987,8 Mio. $zum 31.03.2026
CONGRESS ASSET MANAGEMENT CO2.241.87480,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.204.73678,8 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC1.994.50771,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.780.34563,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.776.78663,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.573.52156,2 Mio. $zum 31.03.2026
GW&K Investment Management, LLC1.562.11155.830 $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1.533.55954,8 Mio. $zum 31.03.2026
MORGAN STANLEY1.484.00753 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.436.30551,3 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans1.418.38550.693 $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.380.23849,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.341.13947,9 Mio. $zum 31.03.2026
Nuveen, LLC1.337.33747,8 Mio. $zum 31.03.2026
Invesco Ltd.991.95335,5 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC951.37334 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.930.72633,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Atlantic Union Bankshares Corp

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 6,16 %8.812.926zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,21 %7.466.061zum 31.03.2026 · SCHEDULE 13G
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Titelia. „Fonds als Aktionäre von Atlantic Union Bankshares Corp“. https://titelia.com/de/aktien/atlantic-union-bankshares-corp-US04911A1079