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
801Vanguard World Fund 14344.590 $
802Apollo Global Management Inc 39944.457 $
803SPDR Series Trust 91844.393 $
804RPM International Inc 44644.332 $
805Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 73043.873 $
806iShares Trust 46943.871 $
807Expeditors International of Washington Inc 30543.685 $
808Fidelity Covington Trust 1.19743.416 $
809Alarm.com Holdings Inc 1.00043.190 $
810ProShares Trust 1.02842.864 $
811iShares Trust 66042.749 $
812Mid-America Apartment Communities, Inc. 35042.743 $
813Reddit Inc 31742.685 $
814Global X Uranium ETF 87242.243 $
815Vanguard FTSE Pacific ETF 43142.122 $
816HubSpot Inc 17241.986 $
817XPO Inc 21441.634 $
818Avantis Emerging Markets Equity ETF 51641.579 $
819Mueller Industries Inc 37541.550 $
820iShares Trust 81241.371 $
821Global X Artificial Intelligence & Technology ETF 88641.351 $
822Kratos Defense & Security Solutions, Inc. 58541.249 $
823Banco Santander SA 3.65041.172 $
824FIDELITY COVINGTON TRUST 69240.876 $
825Dolby Laboratories Inc 68040.841 $
826iShares Trust 1.77640.700 $
827Teva Pharmaceutical Industries Ltd 1.35040.662 $
828WisdomTree International SmallCap Dividend Fund 49540.343 $
829Dick's Sporting Goods Inc 20139.857 $
830Akamai Technologies Inc 34639.738 $
831TransDigm Group Inc 3439.404 $
832Nice Ltd 35539.142 $
833SPDR Series Trust 69239.141 $
834SPDR Series Trust 1.74439.048 $
835Circle Internet Group Inc 40238.355 $
836International Paper Co 1.07238.271 $
837SAFE PRO GROUP INC 10.00038.100 $
838Bank OZK 82537.859 $
839Casey's General Stores Inc 5237.849 $
840Nuveen Multi Asset Income Fund 3.05137.832 $
841Haleon PLC 3.72437.278 $
842American Water Works Co Inc 26836.472 $
843United Rentals Inc 5036.428 $
844Snap-on Inc 10036.322 $
845Twilio Inc 28836.236 $
846FS Specialty Lending Fund 2.88736.117 $
847iShares Trust 48435.986 $
848Annaly Capital Management Inc 1.70135.967 $
849Ishares Inc 90535.902 $
850Amentum Holdings Inc 1.37335.808 $
851First American Financial Corp 59035.571 $
852ProShares Bitcoin ETF 3.80135.388 $
853PulteGroup Inc 30035.283 $
854NUVEEN QUALITY MUN INCOME FD 3.03534.903 $
855VanEck Morningstar Wide Moat ETF 36034.812 $
856First Trust Exchange-Traded Fund IV 71434.779 $
857Simpson Manufacturing Co Inc 20234.668 $
858Charles River Laboratories International Inc 20034.500 $
859Delta Air Lines Inc 51834.434 $
860First Trust NASDAQ Cybersecuri 54133.910 $
861Fresenius Medical Care AG 1.50033.840 $
862SELECT SECTOR SPDR TRUST (THE) 30533.813 $
863Morningstar Inc 20033.810 $
864Resideo Technologies Inc 1.00033.710 $
865Molina Healthcare Inc 25033.325 $
866CenterPoint Energy Inc 77233.320 $
867ClearBridge Energy Midstream O 62933.224 $
868SM Energy Co 1.05632.922 $
869Curtiss-Wright Corp 4832.694 $
870DigitalBridge Group Inc 2.11532.614 $
871Dorchester Minerals LP 1.20032.520 $
872Southern Copper Corp 18732.151 $
873Planet Fitness Inc 42631.686 $
874JPMorgan BetaBuilders Canada E 33531.511 $
875Airbnb Inc 24931.445 $
876Vanguard World Fund 14031.443 $
877First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 19131.244 $
878iShares Trust 26030.836 $
879Coinbase Global Inc 17630.771 $
880Meritage Homes Corp 49730.734 $
881Omega Healthcare Investors Inc 70030.674 $
882Healthcare Realty Trust Inc 1.80030.582 $
883Centene Corp 93130.481 $
884PROSHARES SHORT S&P500 80030.344 $
885State Street SPDR S&P Global Natural Resources ETF 40530.245 $
886Nokia Oyj 3.74530.110 $
887TALEN ENERGY CORP 9430.008 $
888WisdomTree Trust 59529.952 $
889FIDELITY COVINGTON TRUST 51929.915 $
890Essential Utilities Inc 73929.760 $
891Diamondback Energy Inc 15029.669 $
892Western Digital Corp 10929.484 $
893Kroger Co/The 40729.451 $
894State Street SPDR S&P Kensho N 50029.239 $
895Blue Owl Capital Corp 2.63829.177 $
896J P Morgan Exchange Traded Fund Trust 42329.149 $
897Global X US Infrastructure Development ETF 57229.083 $
898Textron Inc 33229.070 $
899CNX Resources Corp 75028.913 $
900Destiny Tech100 Inc. 1.07828.869 $