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
901D-Wave Quantum Inc 2.00028.860 $
902BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 5.32828.824 $
903Cava Group Inc 35628.801 $
904Trade Desk Inc/The 1.25028.363 $
905Royce Global Trust Inc 2.10028.060 $
906Kontoor Brands Inc 39627.835 $
907Scholar Rock Holding Corp 56527.775 $
908American International Group Inc 36727.618 $
909Tapestry Inc 19527.541 $
910Taylor Morrison Home Corp 46427.023 $
911American Financial Group Inc/OH 21026.820 $
912NCR Atleos Corp 61526.803 $
913Williams-Sonoma Inc 14726.789 $
914First National Corp/VA 99526.785 $
915Ideaya Biosciences Inc 80026.656 $
916Unity Software Inc 1.20326.394 $
917Astera Labs Inc 24026.304 $
918Comstock Resources Inc 1.24526.245 $
919Grayscale Bitcoin Trust ETF 49626.170 $
920Southwest Airlines Co 69626.165 $
921FIDUS INVESTMENT CORP 1.50026.130 $
922Expand Energy Corp 23425.689 $
923Rithm Capital Corp 2.70025.596 $
924OGE Energy Corp 53225.515 $
925First Horizon Corp 1.11925.468 $
926Elme Communities 12.65725.441 $
927Global Net Lease Inc 2.71725.432 $
928Viatris Inc 1.86825.232 $
929FactSet Research Systems Inc 11625.171 $
930Paramount Skydance Corp. 2.78925.158 $
931NuScale Power Corp 2.30725.008 $
932Alliance Resource Partners LP 90024.885 $
933Reaves Utility Income Fund 62524.550 $
934Vodafone Group PLC 1.63124.499 $
935Cohen & Steers Quality Income 2.01724.305 $
936GLADSTONE CAPITAL CORP 1.40024.290 $
937JPMorgan Ultra-Short Municipal Income ETF 47524.216 $
938Sanofi SA 49523.849 $
939Royce Micro-Cap Trust, Inc. 2.09623.706 $
940HEICO Corp 11123.431 $
941BlackRock Enhanced Large Cap Core Fund Inc 1.10923.311 $
942DBX ETF Trust 63823.079 $
943Commerce Bancshares Inc/MO 46923.075 $
944Liberty Media Corp-Liberty Formula One 27123.040 $
945abrdn Total Dynamic Dividend F 2.50023.025 $
946Lamar Advertising Co 18122.925 $
947Ingersoll Rand Inc 28622.914 $
948iShares Trust 48822.858 $
949iShares Trust 14222.665 $
950Argenx SE 3122.638 $
951BlackRock Floating Rate Income Trust 2.10022.596 $
952Roku Inc 23622.331 $
953Centrus Energy Corp 12822.220 $
954ISHARES TRUST 27722.175 $
955Hercules Capital Inc 1.50022.155 $
956Dollar Tree Inc 20021.902 $
957ONE Gas Inc 25421.878 $
958J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30121.796 $
959State Street SPDR Portfolio Short Term Treasury ETF 73621.476 $
960Biogen Inc 11721.450 $
961Nuvation Bio Inc 5.00021.450 $
962Fidelity National Financial Inc 46221.428 $
963Boston Scientific Corp 34021.336 $
964BLACKROCK MUNIHOLDINGS FD INC 1.84620.823 $
965Trustmark Corp 49420.817 $
966United States Brent Oil Fund L 40020.804 $
967KB Home 40020.700 $
968Live Nation Entertainment Inc 13520.589 $
969ROBO Global Robotics and Autom 29920.471 $
970Blackstone Mortgage Trust Inc 1.06820.452 $
971PDD Holdings Inc 20020.436 $
972Bassett Furniture Industries Inc 1.44020.376 $
973NRG Energy Inc 13920.315 $
974Kyndryl Holdings Inc 1.53820.180 $
975BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1.93920.166 $
976BHP Group Ltd 27520.004 $
977QuantumScape Corp 3.11419.868 $
978Eaton Vance Tax-Advantaged Divid Income Fd 80019.640 $
979AeroVironment Inc 10619.404 $
980Schwab U.S. REIT ETF 90019.331 $
981Starwood Property Trust Inc 1.10719.063 $
982EPR Properties 38018.985 $
983FIDELITY COVINGTON TRUST 29118.796 $
984Toro Co/The 20118.781 $
985Sabra Health Care REIT Inc 97618.768 $
986Tredegar Corp 2.33218.539 $
987Teradata Corp 71918.429 $
988MongoDB Inc 7518.358 $
989First Trust Exchange-Traded AlphaDEX Fund 15018.290 $
990Watts Water Technologies Inc 6318.288 $
991NUVEEN AMT-FREE MUN CR INCOME FD 1.46818.101 $
992Nexstar Media Group Inc 10018.083 $
993BlackLine Inc 48517.945 $
994VanEck BDC Income ETF 1.40017.920 $
995Oscar Health Inc 1.55917.882 $
996Capital Group Dividend Value ETF 42017.867 $
997Primerica Inc 7117.784 $
998Old Dominion Freight Line Inc 9117.781 $
999Citizens & Northern Corp 78217.470 $
1.000NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.55017.407 $