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
501Brixmor Property Group Inc 7.411213.437 $
502ProShares Trust 1.983210.236 $
503Bruker Corp 5.800209.496 $
504Entergy Corp 1.860208.990 $
505State Street SPDR Portfolio Emerging Markets ETF 4.392206.029 $
506Vanguard S&P 500 Growth ETF 504205.494 $
507Chemed Corp 541204.357 $
508FIDELITY COVINGTON TRUST 2.960201.635 $
509Ford Motor Co 17.374200.503 $
510Ross Stores Inc 917198.650 $
511Energy Transfer LP 10.214197.130 $
512Marriott Vacations Worldwide Corp 3.019196.598 $
513ACI Worldwide Inc 4.771195.659 $
514Archrock Inc 5.600194.880 $
515Exelon Corp 3.969194.561 $
516iShares 5-10 Year Investment Grade Corporate Bond ETF 3.656194.557 $
517ISHARES U S ETF TR 3.822194.291 $
518SPDR Index Shares Funds 5.225191.183 $
519Hooker Furnishings Corp 14.839191.126 $
520Albemarle Corp 1.061190.482 $
521iShares Trust 1.890190.247 $
522iShares ESG Aware MSCI EAFE ETF 1.981189.444 $
523Vontier Corp 5.303188.097 $
524Freedom 100 Emerging Markets E 3.390185.264 $
525WP Carey Inc 2.720184.852 $
526Hudson Technologies Inc 31.250183.750 $
527Quest Diagnostics Inc 937183.558 $
528IperionX Ltd 7.000182.280 $
529Fidelity Wise Origin Bitcoin Fund 3.085182.109 $
530FIDELITY COVINGTON TRUST 2.535178.363 $
531Carlyle Group Inc/The 3.694178.298 $
532Royal Gold Inc 696177.126 $
533Schwab Fundamental U.S. Large Company ETF 6.318175.952 $
534Marvell Technology Inc 1.764174.724 $
535Cardinal Health, Inc. 824174.120 $
536Murphy USA Inc 349172.396 $
537Hawkins Inc 1.121172.186 $
538Revvity Inc 1.959171.628 $
539Hilton Worldwide Holdings Inc 564171.524 $
540Acuity Inc 611171.215 $
541Vanguard Scottsdale Funds 3.587168.411 $
542Zimmer Biomet Holdings Inc 1.861168.272 $
543iShares iBoxx USD Investment Grade Corporate Bond ETF 1.517165.338 $
544Booz Allen Hamilton Holding Corp 2.104164.139 $
545Qualys Inc 1.866163.928 $
546CoreWeave Inc 2.110163.462 $
547Permian Basin Royalty Trust 7.595163.441 $
548PriceSmart Inc 1.084163.142 $
549Warner Bros Discovery Inc 5.934162.949 $
550Veracyte Inc 5.000161.050 $
551iShares Trust 1.660160.888 $
552FIDELITY COVINGTON TRUST 2.272159.494 $
553Cooper Cos Inc/The 2.216158.444 $
554AppLovin Corp 397158.006 $
555iShares S&P Small-Cap 600 Growth ETF 1.091157.879 $
556Church & Dwight Co Inc 1.687157.431 $
557iShares Trust 7.585154.726 $
558National Fuel Gas Co 1.643154.377 $
559iShares Trust 6.729154.299 $
560iShares U.S. Real Estate ETF 1.611152.300 $
561Koninklijke Philips NV 5.510150.974 $
562First Industrial Realty Trust Inc 2.600150.410 $
563IPG Photonics Corp 1.300148.967 $
564Synchrony Financial 2.179148.243 $
565Regions Financial Corp 5.624146.899 $
566F5 Inc 501144.960 $
567Constellation Brands Inc 960144.024 $
568Ares Management Corp 1.320144.013 $
569Cullen/Frost Bankers Inc 1.050143.934 $
570CTS Corp 3.000143.280 $
571Atkore Inc 2.430143.151 $
572Hanover Insurance Group Inc/The 820142.147 $
573Avantis US Large Cap Value ETF 1.756141.551 $
574FIDELITY COVINGTON TRUST 1.631141.114 $
575UniFirst Corp/MA 557140.136 $
576Essential Properties Realty Trust Inc 4.591139.383 $
577CCC Intelligent Solutions Holdings Inc 23.148138.888 $
578Unum Group 1.900138.757 $
579NNN REIT Inc 3.300138.699 $
580Fifth Third Bancorp 2.959137.477 $
581Vanguard Total Bond Market ETF 1.865137.358 $
582iShares MSCI EAFE Small-Cap ETF 1.750137.185 $
583iShares Trust 1.437137.147 $
584Robinhood Markets Inc 1.959135.790 $
585FIDELITY COVINGTON TRUST 1.441134.387 $
586Hewlett Packard Enterprise Co 5.643134.368 $
587Howmet Aerospace Inc 580133.668 $
588Graham Holdings Co 126133.215 $
589SPDR Gold MiniShares Trust 1.437133.196 $
590Revolve Group Inc 5.886133.082 $
591Insulet Corp 630132.199 $
592Primoris Services Corp 920131.597 $
593abrdn Healthcare Investors 7.396131.575 $
594Occidental Petroleum Corp 2.005130.345 $
595Gabelli Dividend & Income Trust 4.800129.264 $
596iShares U.S. Financials ETF 1.097129.093 $
597One Liberty Properties Inc 6.003128.824 $
598ALPS ETF Trust 2.400126.337 $
599Ameren Corp 1.147126.079 $
600Globus Medical Inc 1.462125.966 $