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
2.001Brixmor Property Group Inc 7.720222.348 $
2.002First Trust Multi-Manager Smal 9.321220.977 $
2.003OCCIDENTAL PETROLEUM CORP 5.147220.807 $
2.004Tutor Perini Corp 2.851220.069 $
2.005HB Fuller Co 3.556219.334 $
2.006AdvisorShares Trust 61.690219.000 $
2.007PGIM SHORT DURATION MULTI-SECT 4.281218.203 $
2.008Principal Active High Yield ETF 11.463217.345 $
2.009Cardinal Infrastructure Group Inc 5.477217.190 $
2.010Vanguard Admiral Funds Inc. 1.736217.097 $
2.011BlackRock Energy & Resources Trust 12.541217.085 $
2.012Advent Convertible and Income 19.451217.073 $
2.013Western Alliance Bancorp 3.061216.872 $
2.014Aveanna Healthcare Holdings Inc 29.418216.516 $
2.015J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.972215.203 $
2.016Nuveen Real Estate Income Fund, Inc. 28.815214.960 $
2.017WesBanco Inc 6.197213.735 $
2.018Templeton Emerging Markets Inc 35.555213.685 $
2.019American Homes 4 Rent 7.640213.309 $
2.020Independent Bank Corp 2.834213.145 $
2.021Invesco Emerging Markets Sovereign Debt ETF 10.167212.498 $
2.022Avantis US Large Cap Value ETF 2.626211.654 $
2.023BondBloxx ETF Trust 4.205211.629 $
2.024FIDELITY COVINGTON TRUST 2.269211.607 $
2.025Black Hills Corp 3.042211.179 $
2.026Brady Corp 2.581209.641 $
2.027LMP Capital & Income Fund Inc. 14.032209.490 $
2.028nLight Inc 3.671209.321 $
2.029elf Beauty Inc 3.444208.741 $
2.030CNX Resources Corp 5.411208.594 $
2.031Planet Labs PBC 7.458208.451 $
2.032Tempus AI Inc 4.603208.148 $
2.033First Trust Intermediate Duration Preferred & Income Fund 11.802208.061 $
2.034Pearson PLC 15.797207.415 $
2.035Post Holdings Inc 2.092206.815 $
2.036Q2 Holdings Inc 4.355205.992 $
2.037Alliance Resource Partners LP 7.439205.688 $
2.0381st Source Corp 2.970205.582 $
2.039Aberdeen India Fund Inc 18.156205.526 $
2.040New York Life Investments ETF Trust 6.022205.471 $
2.041First Trust Exchange-Traded Fund VIII 5.067204.259 $
2.042RiverNorth Flexible 16.146204.247 $
2.043Universal Corp/VA 3.858203.332 $
2.044Las Vegas Sands Corp 3.772203.235 $
2.045Galaxy Digital Inc 11.007203.079 $
2.046BEONE MEDICINES LTD 683202.946 $
2.047Duolingo Inc 2.041201.181 $
2.048FIDELITY COVINGTON TRUST 3.109200.806 $
2.049Hillman Solutions Corp 24.011199.772 $
2.050Neuberger Energy Infrastructure and Income Fund Inc. 18.983199.511 $
2.051BLACKROCK MUNIYIELD QUALITY FD III INC 18.980199.480 $
2.052Royce Small Cap Trust Inc 11.938198.166 $
2.053AMC Networks Inc 24.152197.322 $
2.054AvePoint Inc 20.743197.266 $
2.055Lyft Inc 14.624194.493 $
2.056O-I Glass Inc 18.236191.660 $
2.057GALECTIN THERAPEUTICS INC 68.000189.720 $
2.058RXO Inc 12.633184.694 $
2.059Kohl's Corp 14.065181.433 $
2.060Eaton Vance T/M Gl 20.294178.181 $
2.061Upwork Inc 16.233177.913 $
2.062Ivanhoe Electric Inc / US 15.000177.300 $
2.063LINKBANCORP Inc 21.003175.165 $
2.064Ready Capital Corp 102.546166.125 $
2.065Loma Negra Cia Industrial Argentina SA 14.548161.337 $
2.066FS KKR Capital Corp 15.748160.314 $
2.067Neuberger Next Generation Connectivity Fund Inc. 12.195156.956 $
2.068Adaptive Biotechnologies Corp 10.998152.652 $
2.069Redwire Corp 16.500149.655 $
2.070Hayward Holdings Inc 11.113148.692 $
2.071Aegon Ltd 20.437148.373 $
2.072Goodyear Tire & Rubber Co/The 22.101146.530 $
2.073Bassett Furniture Industries Inc 10.183144.089 $
2.074Magnite Inc 12.076143.463 $
2.075Lumen Technologies Inc 20.218140.513 $
2.076Western Asset Diversified Income Fund 10.291138.304 $
2.077Western Asset Managed Municipals Fund Inc. 13.449138.256 $
2.078Navitas Semiconductor Corp 15.380134.883 $
2.079CorMedix Inc 19.612133.165 $
2.080ADMA Biologics Inc 14.685132.312 $
2.081NEOVOLTA INC 42.416130.641 $
2.082Goldman Sachs BDC, Inc. 14.593129.582 $
2.083Americold Realty Trust Inc 11.264129.085 $
2.084Pattern Group Inc 10.300128.029 $
2.085Open Lending Corp 100.000125.000 $
2.086Grifols SA 15.452123.929 $
2.087NIO Inc 20.211121.872 $
2.088Virgin Galactic Holdings Inc 50.000121.500 $
2.089Archer Aviation Inc 23.292120.420 $
2.090Invesco Municipal Income Opportunities Trust 19.174117.731 $
2.091Bioventus Inc 12.480113.943 $
2.092ANGEL STUDIOS INC 37.153113.317 $
2.093BlackRock Debt Strategies Fund 11.702112.227 $
2.094Nakamoto Inc 500.000110.500 $
2.095XPLR Infrastructure LP 10.069106.937 $
2.096FS Credit Opportunities Corp 20.082102.418 $
2.097Franklin Limited Duration Income Trust 17.189100.214 $
2.098Western Union Co/The 11.43299.799 $
2.099Custom Truck One Source Inc 15.00098.550 $
2.100CryoPort Inc 10.46786.667 $