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
1.101TRIPLEPOINT VENTURE GROWTH BDC CORP 2.40011.976 $
1.102Everus Construction Group Inc 10011.806 $
1.103abrdn World Healthcare Fund 1.00011.670 $
1.104TXNM Energy Inc 19911.634 $
1.105Direxion Shares ETF Trust 18411.618 $
1.106iShares MSCI Japan ETF 13611.485 $
1.107OCCIDENTAL PETROLEUM CORP 26311.287 $
1.108Celanese Corp 17011.181 $
1.109Docusign Inc 23511.141 $
1.110MPLX LP 19411.072 $
1.111Tortoise Energy Infrastructure 22211.067 $
1.112Comfort Systems USA Inc 811.032 $
1.113Shenandoah Telecommunications Co 71511.029 $
1.114iShares MSCI Canada ETF 20111.013 $
1.115Henry Schein Inc 14810.908 $
1.116Olin Corp 36410.822 $
1.117Aurora Innovation Inc 2.59710.700 $
1.118Northwest Natural Holding Co 20010.644 $
1.119VanEck Robotics ETF 20010.633 $
1.120iMGP DBi Managed Futures Strat 35110.595 $
1.121NXG Cushing Midstream Energy Fund 23810.589 $
1.122Westlake Chemical Partners LP 46510.272 $
1.123Kadant Inc 3510.232 $
1.124WD-40 Co 5010.197 $
1.125Sandisk Corp/DE 1610.166 $
1.126Barings Participation Investor 59010.113 $
1.127Atlassian Corp 14710.034 $
1.128State Street SPDR Dow Jones REIT ETF 999997 $
1.129J P Morgan Exchange Traded Fund Trust 1689989 $
1.130RLI Corp 1749925 $
1.131Prospect Capital Corp 3.8009918 $
1.132Under Armour Inc 1.6759899 $
1.133Sealed Air Corp 2359883 $
1.134Goldman Sachs ActiveBeta International Equity ETF 2269748 $
1.135Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1299700 $
1.136Medical Properties Trust Inc 2.0959700 $
1.137PennantPark Floating Rate Capi 1.2009648 $
1.138Rocket Cos Inc 6749605 $
1.139Vanguard World Fund 669567 $
1.140Entegris Inc 819496 $
1.141First Hawaiian Inc 3849462 $
1.142Alaska Air Group Inc 2549343 $
1.143iShares Defense Industrials Ac 2859326 $
1.144VanEck Fallen Angel High Yield 3249319 $
1.145Energy Vault Holdings Inc 2.8009240 $
1.146UFP Industries Inc 1009212 $
1.147AGCO Corp 799154 $
1.148Ondas Inc 1.0009040 $
1.149MP Materials Corp 1858929 $
1.150Schwab Strategic Trust 2908845 $
1.151Invesco S&P 500 Low Volatility 1198704 $
1.152USA Rare Earth Inc 5748688 $
1.153iShares MSCI Emerging Markets Asia ETF 908617 $
1.154BancFirst Corp 798572 $
1.155Lazard Inc 2008496 $
1.156Invesco RAFI Emerging Markets 3128396 $
1.157Adams Natural Resources Fund Inc 3008340 $
1.158Pool Corp 418296 $
1.159MDU Resources Group Inc 4008288 $
1.160Chemours Co/The 3768284 $
1.161Reliance Inc 278206 $
1.162CorVel Corp 1508198 $
1.163Knife River Corp 1008165 $
1.164Hologic Inc 1068013 $
1.165Tetra Tech Inc 2647966 $
1.166Invesco RAFI Developed Markets ex-U.S. ETF 1137899 $
1.167Compass Diversified Holdings 1.0007860 $
1.168VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1747735 $
1.169BlackRock Health Sciences Trust 2007702 $
1.170SolarEdge Technologies Inc 1507658 $
1.171Donaldson Co Inc 907638 $
1.172ALLIANCEBERNSTEIN HOLDING LP 2007488 $
1.173Fair Isaac Corp 77473 $
1.174Schwab US TIPS ETF 2807451 $
1.175Postal Realty Trust Inc 4007424 $
1.176Sixth Street Specialty Lending Inc 4007352 $
1.177Flexshares Trust 1337337 $
1.178Nuveen Global High Income Fund 6007332 $
1.179Barclays PLC 3467321 $
1.180Collegium Pharmaceutical Inc 2217308 $
1.181Riley Exploration Permian Inc 2007290 $
1.182National Bankshares Inc 2007282 $
1.183MillerKnoll Inc 5007230 $
1.184Crescent Energy Co 5257090 $
1.185US Physical Therapy Inc 947046 $
1.186Natera Inc 357000 $
1.187iShares ESG Aware MSCI USA ETF 486789 $
1.188Nuveen Municipal Value Fund Inc 7506743 $
1.189Ellington Financial Inc 5656695 $
1.190LCI Industries 536518 $
1.191Qfin Holdings Inc 5006455 $
1.192Thor Industries Inc 806391 $
1.193Carpenter Technology Corp 166309 $
1.194Carter Bankshares Inc 2686250 $
1.195Liberty Media Corp-Liberty Formula One 806246 $
1.196Petroleo Brasileiro SA - Petrobras 3006225 $
1.197Eagle Bancorp Inc 2506218 $
1.198BWX Technologies Inc 306135 $
1.199M/I Homes Inc 506123 $
1.200USA TODAY Co Inc 8676112 $