Titelia

Portfolio von REGIONS FINANCIAL CORP

781 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,2 %
  • Technologie 11,9 %
  • Finanzen 8,2 %
  • Gesundheit 7,1 %
  • Basiskonsum 6,1 %
  • Industrie 5,8 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 4,9 %
  • Versorger 2,7 %
  • Energie 2,6 %
  • Rohstoffe 1,0 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 27,9 %

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 99,6 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,1 %
  • ES 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US74914,9 Mrd. $99,61 %
2NL316,9 Mio. $0,11 %
3TW215,5 Mio. $0,10 %
4GB913,4 Mio. $0,09 %
5ES22,1 Mio. $0,01 %
6JP31,9 Mio. $0,01 %
7MX21,8 Mio. $0,01 %
8DK21,2 Mio. $0,01 %
9BR11 Mio. $0,01 %
10DE1838.244 $0,01 %
11IN1772.723 $0,01 %
12IE1458.585 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Schwab Fundamental U.S. Large Company ETF 14.907415.160 $
602WisdomTree Trust 4.800414.528 $
603Smith & Wesson Brands Inc 28.918414.395 $
604RPM International Inc 4.109408.435 $
605Cardinal Health, Inc. 1.921405.927 $
606Ferguson Enterprises Inc 1.731403.773 $
607Floor & Decor Holdings Inc 7.919402.285 $
608Realty Income Corp 6.560401.341 $
609iShares Trust 4.168397.794 $
610Park National Corp 2.428396.857 $
611Sanofi SA 8.222396.136 $
612ISHARES TRUST 4.933394.887 $
613Venture Global Inc 25.000394.000 $
614iShares Core S&P Total U.S. Stock Market ETF 2.761393.249 $
615Genmab A/S 14.646392.953 $
616Cognex Corp 8.009392.360 $
617FactSet Research Systems Inc 1.798390.148 $
618Annaly Capital Management Inc 18.435389.901 $
619EQT Corp 6.124389.732 $
620Public Service Enterprise Group Inc 4.814389.693 $
621SPDR SERIES TRUST 3.605389.376 $
622FirstEnergy Corp 7.686389.373 $
623iShares Trust 6.089383.242 $
624EATON VANCE MUNICIPAL INCOME TRUST 35.622382.224 $
625Nexstar Media Group Inc 2.108381.190 $
626Devon Energy Corp 7.514378.104 $
627NetEase Inc 3.372377.462 $
628Welltower Inc 1.904376.439 $
629eBay Inc 4.123375.275 $
630Roper Technologies Inc 1.053372.614 $
631Freeport-McMoRan Inc 6.298370.196 $
632Sibanye Stillwater Ltd 30.000369.600 $
633Invesco RAFI US 1500 Small-Mid ETF 8.056369.529 $
634Nice Ltd 3.286362.314 $
635Markel Group Inc 187357.931 $
636Lincoln Electric Holdings Inc 1.432356.682 $
637Portland General Electric Co 6.759356.673 $
638Voya Financial Inc 5.200355.264 $
639iShares MSCI EAFE Small-Cap ETF 4.527354.962 $
640iShares Russell 3000 ETF 957354.741 $
641Telkom Indonesia Persero Tbk PT 18.971354.378 $
642Neurocrine Biosciences Inc 2.681353.195 $
643Clorox Co/The 3.400352.342 $
644Waters Corp 1.183352.297 $
645NiSource Inc 7.542351.910 $
646Vanguard Extended Market ETF 1.705350.889 $
647EastGroup Properties Inc 1.890349.820 $
648Moog Inc 1.188347.656 $
649Prologis Inc 2.615345.650 $
650Dell Technologies Inc 2.101344.837 $
651Simon Property Group Inc 1.845344.148 $
652Kinsale Capital Group Inc 1.004343.027 $
653Medpace Holdings Inc 712341.895 $
654iShares Trust 4.283340.755 $
655Insmed Inc 2.076339.468 $
656Omnicom Group Inc 4.473336.861 $
657iShares Trust 7.900335.711 $
658Regal Rexnord Corp 1.788334.821 $
659iShares ESG Aware U.S. Aggregate Bond ETF 7.039334.704 $
660Quest Diagnostics Inc 1.704333.950 $
661First Trust Exchange-Traded Fund 6.527331.572 $
662Eagle Materials Inc 1.749331.348 $
663American Coastal Insurance Corp 29.444331.245 $
664MSC Industrial Direct Co Inc 3.582330.511 $
665Performance Food Group Co 3.823327.478 $
666Boston Scientific Corp 5.216327.305 $
667Ovintiv Inc 5.505326.776 $
668Weyerhaeuser Co 13.376326.776 $
669ISHARES U S ETF TR 6.400325.344 $
670SS&C Technologies Holdings Inc 4.773322.512 $
671Select Sector Spdr Trust 3.888318.738 $
672Cava Group Inc 3.922317.290 $
673Starwood Property Trust Inc 18.350315.987 $
674Black Hills Corp 4.546315.538 $
675BlackRock ETF Trust II 6.027312.982 $
676Mizuho Financial Group Inc 39.347312.415 $
677Extra Space Storage Inc 2.376311.565 $
678Bank OZK 6.754309.941 $
679Olin Corp 10.379308.568 $
680Vanguard World Fund 1.123305.827 $
681iShares MSCI Eurozone ETF 4.870305.057 $
682Kontoor Brands Inc 4.326304.075 $
683Matador Resources Co 4.729298.778 $
684Matson Inc 1.808296.404 $
685Cincinnati Financial Corp 1.881295.975 $
686Vanguard Scottsdale Funds 2.949295.401 $
687Dorman Products Inc 2.809293.147 $
688SiteOne Landscape Supply Inc 2.200292.842 $
689SPX Technologies Inc 1.453290.513 $
690XOMA Royalty Corp 9.250290.173 $
691PayPal Holdings Inc 6.407289.789 $
692Applied Industrial Technologies Inc 1.070283.892 $
693NVR Inc 43283.363 $
694WP Carey Inc 4.067276.393 $
695ORIX Corp 9.081272.339 $
696Patterson-UTI Energy Inc 25.000270.750 $
697Halliburton Co 6.944270.747 $
698Zimmer Biomet Holdings Inc 2.991270.446 $
699Sun Communities Inc 2.134268.798 $
700PriceSmart Inc 1.777267.439 $