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
1.901Robert Half Inc 10.599269.218 $
1.902Millrose Properties Inc 9.614269.203 $
1.903Quantum Computing Inc 39.263268.952 $
1.904BondBloxx Bloomberg Two Year T 5.449268.601 $
1.905DYADIC INTERNATIONAL INC DEL 326.200267.484 $
1.906Enovis Corp 11.650265.030 $
1.907Docusign Inc 5.581264.596 $
1.908BlackRock Utilities, Infrastructure & Power Opportunities Trust 10.000263.800 $
1.909First Financial Bankshares Inc 8.956263.754 $
1.910Frontdoor Inc 4.980263.243 $
1.911WSFS Financial Corp 4.021263.215 $
1.912Innovator Emerging Markets Power Buffer ETF-October 8.215262.467 $
1.913Western Asset High Income Opportunity Fund Inc. 72.159261.937 $
1.914PACS Group Inc 8.147261.682 $
1.915ISHARES INC 6.413261.635 $
1.916BlackRock ESG Capital Allocation Term Trust 19.241261.291 $
1.917Hess Midstream LP 6.714260.973 $
1.918XPeng Inc 15.225260.500 $
1.919RadNet Inc 4.659260.391 $
1.920Collegium Pharmaceutical Inc 7.849259.566 $
1.921Callaway Golf Co 18.607258.265 $
1.922Oscar Health Inc 22.473257.765 $
1.923Maplebear Inc 6.872257.425 $
1.924Exzeo Group Inc 17.500256.725 $
1.925Lantheus Holdings Inc 3.363255.084 $
1.926Nexstar Media Group Inc 1.409254.789 $
1.927Sprott Critical Materials ETF 7.702254.782 $
1.928Artisan Partners Asset Management Inc 6.998254.657 $
1.929Koninklijke Philips NV 9.288254.503 $
1.930Lightwave Logic Inc 36.200254.486 $
1.931OneMain Holdings Inc 4.756254.400 $
1.932iShares California Muni Bond ETF 4.459253.527 $
1.933Innovator U.S. Equity Buffer E 5.175252.787 $
1.934Capital Group International Focus Equity ETF 8.522251.306 $
1.935Fidelity Covington Trust 5.006250.925 $
1.936Telefonaktiebolaget LM Ericsson 22.222250.441 $
1.937Mizuho Financial Group Inc 31.489250.021 $
1.938YPF SA 5.408249.958 $
1.939GMO US Quality ETF 6.908249.931 $
1.940Hawkins Inc 1.626249.754 $
1.941TransMedics Group Inc 2.512249.718 $
1.942CCC Intelligent Solutions Holdings Inc 41.615249.690 $
1.943Rambus Inc 2.902249.659 $
1.944Innovator U.S. Equity Buffer E 4.750249.320 $
1.945VanEck Steel ETF 2.710248.798 $
1.946Reaves Utility Income Fund 6.331248.682 $
1.947TCW ARTIFICIAL INTELLIGENCE ETF 6.244248.665 $
1.948AB Emerging Markets Opportunities ETF 5.638247.057 $
1.949South Plains Financial Inc 5.887246.666 $
1.950Tanger Inc 7.253246.448 $
1.951Fresenius Medical Care AG 10.924246.443 $
1.952VanEck Pharmaceutical ETF 2.364245.558 $
1.953Astrana Health Inc 10.000245.200 $
1.954La-Z-Boy Inc 7.627245.132 $
1.955SCHWAB STRATEGIC TRUST 6.401244.903 $
1.956MidCap Financial Investment Corp 21.778244.781 $
1.957nCino Inc 16.313244.368 $
1.958Allient Inc 4.126243.805 $
1.959ISHARES TRUST 9.083242.701 $
1.960ARM Holdings PLC 1.592240.838 $
1.961Jefferies Financial Group Inc 5.820240.208 $
1.962UGI Corp 6.588239.948 $
1.963iShares Trust 4.897238.631 $
1.964Bank of Hawaii Corp 3.212238.491 $
1.965PGIM ETF Trust 5.740238.247 $
1.966Invesco Exchange-Traded Fund Trust 3.966236.181 $
1.967Core Natural Resources Inc 2.254236.062 $
1.968iShares iBonds Dec 2034 Term C 9.056235.999 $
1.969MDU Resources Group Inc 11.375235.683 $
1.970SP Funds Dow Jones Global Suku 13.152235.421 $
1.971Wayfair Inc 3.125235.031 $
1.972ArcelorMittal SA 4.512234.536 $
1.973Palomar Holdings Inc 1.962234.459 $
1.974WisdomTree Trust 4.716234.324 $
1.975H&R Block Inc 7.358233.536 $
1.976MFS HIGH INCOME MUN TR 62.922233.441 $
1.977Ishares Inc 5.871232.903 $
1.9784D Molecular Therapeutics Inc 25.000232.750 $
1.979First Industrial Realty Trust Inc 4.014232.210 $
1.980Schwab International Small-Cap Equity ETF 4.967232.158 $
1.981Ambev SA 79.212231.299 $
1.982Addus HomeCare Corp 2.460230.379 $
1.983J P Morgan Exchange Traded Fund Trust 3.850228.908 $
1.984First Trust Exchange-Traded Fund VIII 6.156228.509 $
1.985Alico Inc 5.528228.085 $
1.986Ingredion Inc 2.024228.033 $
1.987Evolution Petroleum Corp 49.788228.029 $
1.988American Airlines Group Inc 21.182227.495 $
1.989Viasat Inc 4.965227.397 $
1.990iShares iBonds Dec 2033 Term C 8.795227.348 $
1.991Advance Auto Parts Inc 4.308227.262 $
1.992Kite Realty Group Trust 9.253227.170 $
1.993Avantis International Small Cap Value ETF 2.273226.989 $
1.994Pacer Trendpilot US Bond ETF 11.952226.849 $
1.995Enpro Inc 903226.374 $
1.996Box Inc 9.546225.667 $
1.997Franklin Templeton ETF Trust 10.500225.645 $
1.998Ishares Inc 4.982224.738 $
1.999First Trust Exchange-Traded Fund VIII 6.849223.743 $
2.000Honda Motor Co Ltd 9.155222.566 $