Titelia

Portfolio von Atlantic Union Bankshares Corp

1483 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,1 %
  • Fonds 14,2 %
  • Finanzen 9,3 %
  • Zyklischer Konsum 6,4 %
  • Gesundheit 6,1 %
  • Kommunikation 6,0 %
  • Industrie 5,6 %
  • Basiskonsum 3,3 %
  • Energie 2,1 %
  • Versorger 0,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 24,9 %

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 98,9 %
  • TW 0,5 %
  • NL 0,3 %
  • GB 0,2 %
  • DE 0,1 %
  • BE 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • JP 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4404,8 Mrd. $98,89 %
2TW125,5 Mio. $0,52 %
3NL414,3 Mio. $0,29 %
4GB139,6 Mio. $0,20 %
5DE22,5 Mio. $0,05 %
6BE1892.931 $0,02 %
7DK1552.243 $0,01 %
8AU3214.320 $0,00 %
9KY290.704 $0,00 %
10IL379.974 $0,00 %
11JP170.895 $0,00 %
12ES360.583 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Caribou Biosciences Inc 3.2006080 $
1.202Infosys Ltd 4506080 $
1.203CRESCENT CAPITAL BDC INC 5006075 $
1.204Ishares Inc 2306033 $
1.205Capital Bancorp Inc 2005948 $
1.206Donnelley Financial Solutions Inc 1255893 $
1.207BETA TECHNOLOGIES INC 4005880 $
1.208Doximity Inc 2505825 $
1.209Expedia Group Inc 255772 $
1.210DoorDash Inc 385706 $
1.211Editas Medicine Inc 2.3025686 $
1.212Nuveen Preferred & Income Opportunities Fund 7485640 $
1.213Mach Natural Resources LP 3995591 $
1.214iShares Trust 645548 $
1.215Westinghouse Air Brake Technologies Corp 215299 $
1.216Sea Ltd 635217 $
1.217Oaktree Specialty Lending Corp 4565153 $
1.218Fluor Corp 1105132 $
1.219Pimco Corporate & Income Opportunity Fund 4255126 $
1.220PTC Therapeutics Inc 755110 $
1.221Ovid therapeutics Inc 2.3005106 $
1.222Liberty Live Holdings Inc 545082 $
1.223Driven Brands Holdings Inc 4005044 $
1.224AGNC Investment Corp 5005015 $
1.225iShares MSCI Eurozone ETF 805012 $
1.226Barings BDC Inc 6004938 $
1.227Guardant Health Inc 534896 $
1.228abrdn Physical Gold Shares ETF 1084819 $
1.229Tidal Trust I 2004774 $
1.230Masterbrand Inc 5744770 $
1.231Cellectis SA 1.5004755 $
1.232Americold Realty Trust Inc 4144745 $
1.233Floor & Decor Holdings Inc 934725 $
1.234Conagra Brands Inc 3004716 $
1.235TopBuild Corp 134567 $
1.236Keurig Dr Pepper Inc 1724529 $
1.237Manhattan Associates Inc 344526 $
1.238VanEck ETF Trust 2614521 $
1.239SPDR Series Trust 504517 $
1.240JPMorgan Active Growth ETF 534487 $
1.241Penn Entertainment Inc 2984480 $
1.242Boot Barn Holdings Inc 304391 $
1.243GameStop Corp 1894355 $
1.244SPDR Series Trust 174318 $
1.245State Street SPDR S&P Homebuilders ETF 434245 $
1.246HDFC Bank Ltd 1704230 $
1.247Riot Platforms Inc 3414220 $
1.248Wendy's Co/The 6004170 $
1.249Box Inc 1754140 $
1.250PIMCO Income Strategy Fund II 6004134 $
1.251Idaho Strategic Resources Inc 1274080 $
1.252Sterling Infrastructure Inc 104073 $
1.253Sunrun Inc 3004068 $
1.254Xerox Holdings Corp 3.1264033 $
1.255Perimeter Solutions Inc 1654029 $
1.256ACV Auctions Inc 9504028 $
1.257Terns Pharmaceuticals Inc 764007 $
1.258Chicago Atlantic Real Estate Finance Inc 3523985 $
1.259NiSource Inc 853967 $
1.260Alps Electrification Infrastructure Etf 1003934 $
1.261Vornado Realty Trust 1503899 $
1.262Tyra Biosciences Inc 1003830 $
1.263PIMCO Municipal Income Fund II 5043816 $
1.264iShares MBS ETF 403798 $
1.265Intuitive Machines Inc 2003712 $
1.266Harrow Inc 1043668 $
1.267Global X Funds 403619 $
1.268STAG Industrial Inc 1003606 $
1.269Helmerich & Payne Inc 1003603 $
1.270Palomar Holdings Inc 303585 $
1.271iShares Trust 2273584 $
1.272Morgan Stanley Emerging Market 7003549 $
1.273Alexandria Real Estate Equities, Inc. 753482 $
1.274Gap Inc/The 1423430 $
1.275Fidelity Covington Trust 683409 $
1.276Chimera Investment Corp 2703387 $
1.277Schwab Emerging Markets Equity ETF 1023346 $
1.278BigBear.ai Holdings Inc 9453327 $
1.279Cogent Biosciences Inc 863311 $
1.280Northwestern Energy Group Inc 503297 $
1.281Viking Therapeutics Inc 1003254 $
1.282American Battery Technology Co 1.1573229 $
1.283Hackett Group Inc/The 2453192 $
1.284Lamb Weston Holdings Inc 753170 $
1.285iShares Trust 303141 $
1.286Ventas Inc 383107 $
1.287J M Smucker Co/The 323101 $
1.288RMR Group Inc/The 2003094 $
1.289Opendoor Technologies Inc 6583080 $
1.290abrdn Income Credit Strategies Fund 6003060 $
1.291NCR Voyix Corp 4803039 $
1.292Gabelli Global Small & Mid Cap Value Trust 2003004 $
1.293AdvanSix Inc 1212952 $
1.294Morgan Stanley Direct Lending Fund 2102932 $
1.295ImmunityBio Inc 3822930 $
1.296BellRing Brands Inc 1772848 $
1.297AES Corp/The 2002818 $
1.298Solventum Corp 432808 $
1.299Conduent Inc 2.1682775 $
1.300Lyft Inc 1992647 $