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
601iShares Global Clean Energy ETF 6.885125.927 $
602BlackRock Taxable Municipal Bond Trust 7.775125.722 $
603Dell Technologies Inc 762125.130 $
604Bank of the James Financial Group Inc 6.000123.600 $
605Vanguard Index Funds 406122.715 $
606First Bancorp/Southern Pines NC 2.170122.280 $
607ProShares Ultra QQQ 1.996121.763 $
608Vanguard Scottsdale Funds 1.215121.707 $
609ITT Inc 630120.034 $
610Somnigroup International Inc 1.623119.972 $
611United Airlines Holdings Inc 1.302119.872 $
612New York Times Co/The 1.417118.646 $
613IQVIA Holdings Inc 935118.304 $
614MidCap Financial Investment Corp 10.500118.020 $
615iShares Trust 1.483117.992 $
616PPL Corp 3.075117.465 $
617Isabella Bank Corp 2.563117.052 $
618FirstEnergy Corp 2.310117.025 $
619iShares Trust 2.177116.143 $
620Equinix Inc 118115.679 $
621Equity Residential 1.953115.520 $
622Marzetti Company/The 832115.091 $
623iShares Trust 598114.703 $
624FT Vest Laddered Buffer ETF 3.392114.548 $
625Liberty Broadband Corp 2.270113.999 $
626Vanguard Mega Cap Growth ETF 308113.172 $
627General Motors Co 1.514112.793 $
628PPG Industries Inc 1.052112.438 $
629State Street SPDR S&P Dividend ETF 770112.374 $
630Horace Mann Educators Corp 2.600110.968 $
631Telos Corp 26.454110.842 $
632iShares ESG Optimized MSCI USA ETF 832109.908 $
633Healthpeak Properties Inc 6.678109.714 $
634Lincoln National Corp 3.062108.701 $
635Teledyne Technologies Inc 179108.297 $
636GE HealthCare Technologies Inc 1.520108.201 $
637Keysight Technologies Inc 380107.302 $
638Prudential Financial, Inc. 1.098107.264 $
639iShares Trust 490107.192 $
640MKS Inc 462106.283 $
641Moelis & Co 1.856105.792 $
642ARM Holdings PLC 695105.140 $
643Tanger Inc 3.050103.639 $
644Solstice Advanced Materials Inc 1.360103.579 $
645NetApp Inc 1.003102.702 $
646Northern Trust Corp 721100.630 $
647BGC Group Inc 10.14999.255 $
648Public Storage 36298.059 $
649Principal Financial Group Inc 1.07396.688 $
650iShares Ultra Short Duration B 1.91096.684 $
651iShares U.S. Infrastructure ETF 1.68896.554 $
652Agilent Technologies Inc 84796.542 $
653SPDR Series Trust 67395.761 $
654Republic Services Inc 43695.493 $
655Alibaba Group Holding Ltd 75795.006 $
656iShares Trust 64394.936 $
657Main Street Capital Corp. 1.76593.474 $
658iShares Trust 4.07893.447 $
659iShares Trust 67593.401 $
660Hecla Mining Co 5.00093.150 $
661Rivian Automotive Inc 6.18593.085 $
662ARK ETF Trust 1.37392.774 $
663iShares Global 100 ETF 76492.422 $
664Harbor Commodity All-Weather Strategy ETF 2.97592.255 $
665Vanguard Financials ETF 76091.816 $
666Jack Henry & Associates Inc 58091.664 $
667FTI Consulting Inc 51490.861 $
668Oklo Inc 1.83190.812 $
669Weyerhaeuser Co 3.70790.563 $
670iShares Trust 4.02990.370 $
671Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 4.50090.315 $
672Edison International 1.23090.011 $
673Calamos Strategic Total Return 5.25089.880 $
674Stanley Black & Decker Inc 1.26189.620 $
675Post Holdings Inc 89588.480 $
676FRP Holdings Inc 4.00087.520 $
677FIDELITY COVINGTON TRUST 2.55786.989 $
678Ralliant Corp 2.08786.798 $
679BorgWarner Inc 1.59286.382 $
680AST SpaceMobile Inc 1.03785.936 $
681Motorola Solutions Inc 19885.926 $
682MCCORMICK & COMPANY, INCORPORATED 1.70085.646 $
683Haemonetics Corp 1.51785.498 $
684Cencora Inc 27285.446 $
685Cleveland-Cliffs Inc 10.08085.176 $
686iShares ESG MSCI KLD 400 ETF 70084.833 $
687Templeton Emerging Markets Inc 14.00084.140 $
688Liberty All Star Growth Fund Inc. 17.62683.724 $
689Pacer Funds Trust 1.81083.695 $
690Strategy Inc 66683.141 $
691iShares MSCI USA Min Vol Factor ETF 89583.003 $
692Alnylam Pharmaceuticals Inc 24681.395 $
693Chemung Financial Corp 1.50080.730 $
694AvalonBay Communities, Inc. 49380.531 $
695Vistra Corp 53580.427 $
696Liberty Broadband Corp 1.59079.977 $
697iShares MSCI EAFE Growth ETF 71679.741 $
698Casella Waste Systems Inc 1.00379.578 $
699Invesco RAFI US 1500 Small-Mid ETF 1.73279.463 $
700Pimco Dynamic Income Fd 4.62779.168 $