Titelia

Portfolio von UMB Bank, n.a.

2052 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,3 %
  • Fonds 13,6 %
  • Finanzen 11,2 %
  • Zyklischer Konsum 7,0 %
  • Gesundheit 5,4 %
  • Kommunikation 5,3 %
  • Industrie 5,2 %
  • Basiskonsum 4,1 %
  • Energie 1,7 %
  • Versorger 1,5 %
  • Immobilien 0,7 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 26,5 %

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 99,7 %
  • NL 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • FI 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.9836,8 Mrd. $99,73 %
2NL58,6 Mio. $0,13 %
3GB193,1 Mio. $0,04 %
4TW22 Mio. $0,03 %
5DK22 Mio. $0,03 %
6JP6561.654 $0,01 %
7IN3295.556 $0,00 %
8MX2262.377 $0,00 %
9FI1197.591 $0,00 %
10DE2179.773 $0,00 %
11IL2173.752 $0,00 %
12ES3158.705 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Ryman Hospitality Properties Inc 34231.556 $
1.302BlackRock ETF Trust II 60631.470 $
1.303Ryanair Holdings PLC 54431.443 $
1.304Benchmark Electronics Inc 55931.337 $
1.305Qualys Inc 35631.274 $
1.306CVB Financial Corp 1.61131.237 $
1.307Ameris Bancorp 39931.118 $
1.308Appfolio Inc 19630.933 $
1.309Sunstone Hotel Investors Inc 3.43230.922 $
1.310Lincoln National Corp 87130.921 $
1.311Essex Property Trust Inc 12730.734 $
1.312Frontdoor Inc 57830.553 $
1.313California Resources Corp 43930.388 $
1.314Plexus Corp 15030.381 $
1.315DoubleVerify Holdings Inc 3.18930.296 $
1.316Energizer Holdings Inc 1.83930.196 $
1.317Invitation Homes Inc 1.20729.994 $
1.318Supernus Pharmaceuticals Inc 58029.980 $
1.319Dimensional ETF Trust 88529.966 $
1.320LGL Group Inc/The 4.26729.656 $
1.321Axos Financial Inc 34829.611 $
1.322Tri Pointe Homes Inc 63329.580 $
1.323Lyft Inc 2.21929.513 $
1.324Expand Energy Corp 26829.421 $
1.325Enphase Energy Inc 77729.378 $
1.326Timken Co/The 28929.065 $
1.327Vodafone Group PLC 1.93329.034 $
1.328Woori Financial Group Inc 43128.705 $
1.329CSG Systems International Inc 35828.618 $
1.330Incyte Corp 30328.518 $
1.331Qorvo Inc 36728.405 $
1.332Federal Signal Corp 26028.116 $
1.333DENTSPLY SIRONA Inc 2.42228.095 $
1.334Peabody Energy Corp 85228.073 $
1.335Warrior Met Coal Inc 30128.038 $
1.336Northwest Natural Holding Co 52527.941 $
1.337Kanzhun Ltd 2.07827.824 $
1.338Carter's Inc 77827.821 $
1.339Exponent Inc 42427.666 $
1.340Greif Inc 40927.432 $
1.341Acushnet Holdings Corp 29227.296 $
1.342SkyWest Inc 29727.273 $
1.343Genmab A/S 1.01327.179 $
1.344Ares Capital Corp 1.50027.030 $
1.345Wynn Resorts Ltd 26627.012 $
1.346Kulicke & Soffa Industries Inc 41127.011 $
1.347Concentra Group Holdings Parent Inc 1.25826.984 $
1.348Macerich Co/The 1.40126.479 $
1.349Clear Secure Inc 54526.383 $
1.350Alamo Group Inc 15926.230 $
1.351Avista Corp 65326.211 $
1.352Domino's Pizza Inc 7326.192 $
1.353ZoomInfo Technologies Inc 4.35826.061 $
1.354Kodiak Gas Services Inc 44626.011 $
1.355Oceaneering International Inc 73225.964 $
1.356ACI Worldwide Inc 63325.959 $
1.357Granite Construction Inc 21525.774 $
1.358Matson Inc 15725.739 $
1.359Coty Inc 12.79125.710 $
1.360Southern Copper Corp 14925.637 $
1.361Assurant Inc 11725.484 $
1.362Millrose Properties Inc 90825.424 $
1.363Kaspi.KZ JSC 34325.406 $
1.364ServiceTitan Inc 40025.384 $
1.365InterContinental Hotels Group PLC 19025.357 $
1.366Chemours Co/The 1.15025.335 $
1.367Medical Properties Trust Inc 5.45925.275 $
1.368RELX PLC 75925.160 $
1.369SBA Communications Corp 14625.128 $
1.370Argan Inc 4625.054 $
1.371DaVita Inc 16325.051 $
1.372Marcus & Millichap Inc 94024.995 $
1.373NetEase Inc 22324.963 $
1.374Embraer SA 42024.923 $
1.375Etsy Inc 49824.890 $
1.376COPT Defense Properties 80724.694 $
1.377Columbia Sportswear Co 44824.555 $
1.378Hamilton Lane Inc 24724.552 $
1.379Kyndryl Holdings Inc 1.86324.443 $
1.380TKO Group Holdings Inc 12124.400 $
1.381Corcept Therapeutics Inc 60424.347 $
1.382G-III Apparel Group Ltd 87824.320 $
1.383Tidewater Inc 29124.313 $
1.384Enova International Inc 17824.178 $
1.385Trade Desk Inc/The 1.06524.165 $
1.386Axcelis Technologies Inc 25824.015 $
1.387Veeco Instruments Inc 70823.973 $
1.388ICAHN ENTERPRISES LP 3.13923.699 $
1.389UniFirst Corp/MA 9423.649 $
1.390OSI Systems Inc 8923.630 $
1.391Addus HomeCare Corp 25223.600 $
1.392Edgewell Personal Care Co 1.10323.538 $
1.393Artisan Partners Asset Management Inc 64523.471 $
1.394Champion Homes Inc 31523.427 $
1.395Arcosa Inc 22023.351 $
1.396Dorman Products Inc 22323.272 $
1.397Graham Holdings Co 2223.260 $
1.398Monarch Casino & Resort Inc 24323.231 $
1.399LXP Industrial Trust 50223.223 $
1.400Southwest Gas Holdings Inc 26723.202 $