Titelia

Portfolio von TRUIST FINANCIAL CORP

2130 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,1 %
  • Technologie 13,6 %
  • Finanzen 6,8 %
  • Gesundheit 4,5 %
  • Industrie 4,5 %
  • Basiskonsum 4,5 %
  • Kommunikation 4,3 %
  • Zyklischer Konsum 3,8 %
  • Energie 1,8 %
  • Versorger 1,4 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 37,6 %

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 99,1 %
  • TW 0,3 %
  • BR 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • FR 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.05569,8 Mrd. $99,09 %
2TW2191,8 Mio. $0,27 %
3BR6147,8 Mio. $0,21 %
4GB18100,2 Mio. $0,14 %
5NL483,9 Mio. $0,12 %
6DK331,2 Mio. $0,04 %
7FR231 Mio. $0,04 %
8IL214,2 Mio. $0,02 %
9DE17,8 Mio. $0,01 %
10JP65,6 Mio. $0,01 %
11ES35,3 Mio. $0,01 %
12MX45,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.701NuScale Power Corp 39.495428.126 $
1.702Amentum Holdings Inc 16.390427.439 $
1.703Crinetics Pharmaceuticals Inc 11.739426.361 $
1.704Antero Midstream Corp 18.689426.112 $
1.705Arlo Technologies Inc 29.887425.292 $
1.706Acadian Asset Management Inc 7.801424.536 $
1.707Equinor ASA 10.058424.465 $
1.708abrdn Total Dynamic Dividend F 39.994424.331 $
1.709Science Applications International Corp 4.456422.976 $
1.710FirstCash Holdings Inc 2.247422.436 $
1.711ImmunityBio Inc 55.055422.272 $
1.712SkyWest Inc 4.574420.031 $
1.713Customers Bancorp Inc 6.021417.918 $
1.714Kulicke & Soffa Industries Inc 6.334416.296 $
1.715Wendy's Co/The 59.858416.010 $
1.716First Trust Exchange-Traded Fund VIII 12.702415.537 $
1.717Incyte Corp 4.404414.515 $
1.718Gabelli Dividend & Income Trust 15.287411.690 $
1.719First Trust Exchange-Traded Fund VIII 12.140411.223 $
1.720Franklin Templeton ETF Trust 10.293409.770 $
1.721Eni SpA 7.234409.516 $
1.722Commercial Metals Co 6.648408.410 $
1.723PIMCO Access Income Fund 28.338408.355 $
1.724Construction Partners Inc 3.673408.144 $
1.725Eaton Vance Tax-Advantaged Global Dividend Income Fund 20.265407.731 $
1.726Penumbra Inc 1.231404.223 $
1.727Wisdomtree Trust 5.659403.939 $
1.728First Trust Exchange-Traded Fund IV 19.265403.794 $
1.729Nuveen Municipal Value Fund Inc 44.899403.642 $
1.730Black Stone Minerals LP 26.676403.341 $
1.731Pediatrix Medical Group Inc 18.799402.111 $
1.732Graniteshares Gold Trust 8.712401.885 $
1.733Prospect Capital Corp 153.940401.783 $
1.734TCW Transform Systems ETF 4.086399.472 $
1.735iShares iBonds Dec 2030 Term C 18.249399.463 $
1.736AAR Corp 3.649399.420 $
1.737Cracker Barrel Old Country Store Inc 14.189398.853 $
1.738D-Wave Quantum Inc 27.488396.657 $
1.739Academy Sports & Outdoors Inc 6.979393.980 $
1.740Global X MLP ETF 7.312393.874 $
1.741ISHARES INC 3.390393.376 $
1.742Tradeweb Markets Inc 3.342393.222 $
1.743Four Corners Property Trust Inc 16.617392.992 $
1.744Marine Products Corp 54.000392.580 $
1.745Cal-Maine Foods Inc 4.955392.218 $
1.746Privia Health Group Inc 19.016391.159 $
1.747Impinj Inc 3.792389.439 $
1.748Ligand Pharmaceuticals Inc 1.945388.319 $
1.749SBA Communications Corp 2.249387.046 $
1.750Goldman Sachs Ultra Short Bond 7.631385.747 $
1.751Full Truck Alliance Co Ltd 46.365384.830 $
1.752DFA Dimensional Emerging Mkts High Proftblty ETF 11.375384.374 $
1.753Lamb Weston Holdings Inc 9.077383.594 $
1.754Xenia Hotels & Resorts Inc 25.834383.122 $
1.755BXP Inc 7.380383.028 $
1.756iShares Global Clean Energy ETF 20.892382.114 $
1.757WD-40 Co 1.869381.181 $
1.758HCM Defender 500 Index ETF 6.679380.427 $
1.759Vital Farms Inc 26.933380.294 $
1.760MiMedx Group Inc 96.250380.188 $
1.761Cargurus Inc 11.159379.964 $
1.762Insulet Corp 1.809379.600 $
1.763Dycom Industries Inc 1.120379.478 $
1.764Plexus Corp 1.872379.155 $
1.765Jackson Financial Inc 3.586379.119 $
1.766INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 21.881378.975 $
1.767Boot Barn Holdings Inc 2.579377.462 $
1.768Intellicheck Inc 53.948377.097 $
1.769Virtus Artificial Intelligence & Technology Opportunities Fund 17.599376.792 $
1.770Murphy Oil Corp 9.132376.696 $
1.771Host Hotels & Resorts Inc 19.583375.217 $
1.772Everus Construction Group Inc 3.175374.841 $
1.773Gerdau SA 103.448373.446 $
1.774Himax Technologies Inc 47.144371.024 $
1.775NUVEEN QUALITY MUN INCOME FD 32.166369.914 $
1.776Pinnacle West Capital Corp. 3.668369.507 $
1.777Root Inc/OH 8.364369.438 $
1.778PGIM ETF Trust 10.521364.342 $
1.779Ensign Group Inc/The 1.805363.769 $
1.780Chime Financial Inc 19.353362.482 $
1.781Legence Corp 6.407361.739 $
1.782Swan Hedged Equity US Large Cap ETF 14.610360.867 $
1.783Invesco Variable Rate Preferred ETF 15.030360.412 $
1.784Sealed Air Corp 8.545359.331 $
1.785AAON Inc 4.328358.146 $
1.786Fidelity D&D Bancorp Inc 8.259357.450 $
1.787Repligen Corp 3.031357.113 $
1.788UniFirst Corp/MA 1.419357.021 $
1.789Array Technologies Inc 49.216355.832 $
1.790Bel Fuse Inc 1.797355.770 $
1.791Fluor Corp 7.624355.659 $
1.792DBX ETF Trust 8.865353.583 $
1.793Fidelity Covington Trust 11.059353.336 $
1.794AZZ Inc 2.823353.242 $
1.795Invitation Homes Inc 14.196352.771 $
1.796JD.COM INC 11.928352.711 $
1.797Covista Inc 3.052351.743 $
1.798PIMCO Corporate & Income Strategy Fund 29.527351.371 $
1.799Universal Technical Institute Inc 9.731351.289 $
1.800Belden Inc 3.045349.658 $