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
1.401Interparfums Inc 25523.164 $
1.402Telkom Indonesia Persero Tbk PT 1.23223.014 $
1.403Bread Financial Holdings Inc 30722.991 $
1.404CONMED Corp 63822.560 $
1.405Reaves Utility Income Fund 57422.547 $
1.406CTS Corp 47222.542 $
1.407Griffon Corp 30922.458 $
1.408Academy Sports & Outdoors Inc 39722.411 $
1.409ePlus Inc 29722.350 $
1.410Flowers Foods Inc 2.74022.331 $
1.411FMC Corp 1.29122.231 $
1.412BrightSpring Health Services Inc 52122.200 $
1.413ORIX Corp 74022.193 $
1.414VAALCO Energy Inc 3.50022.190 $
1.415GCI Liberty Inc 59622.177 $
1.416Radian Group Inc 67022.164 $
1.417ARM Holdings PLC 14622.087 $
1.418Agilysys Inc 31022.053 $
1.419Stride Inc 25022.043 $
1.420Materion Corp 15221.987 $
1.421AZZ Inc 17521.898 $
1.422Sonoco Products Co 40321.798 $
1.423Mueller Water Products Inc 79221.772 $
1.424BankUnited Inc 48121.722 $
1.425Mirion Technologies Inc 1.16621.676 $
1.426Telephone and Data Systems Inc 51421.639 $
1.427ServisFirst Bancshares Inc 29721.631 $
1.428Dana Inc 64221.603 $
1.429OPENLANE Inc 73821.513 $
1.430Crescent Energy Co 1.59321.506 $
1.431Independent Bank Corp 28521.435 $
1.432Phinia Inc 31221.353 $
1.433SLM Corp 99321.260 $
1.434Outfront Media Inc 80021.200 $
1.435Global X Artificial Intelligence & Technology ETF 45221.095 $
1.436Cathay General Bancorp 42321.091 $
1.437Axsome Therapeutics Inc 12420.958 $
1.438Woodside Energy Group Ltd 87520.895 $
1.439Victoria's Secret & Co 45020.862 $
1.440Sunrun Inc 1.53720.842 $
1.441Marzetti Company/The 15020.750 $
1.442M/I Homes Inc 16920.694 $
1.443Takeda Pharmaceutical Co Ltd 1.11720.687 $
1.444Fulton Financial Corp 1.00620.462 $
1.445United Community Banks Inc/GA 64720.374 $
1.446Virtu Financial Inc 46320.363 $
1.447Brady Corp 25020.310 $
1.448PDF Solutions Inc 61920.247 $
1.449Renasant Corp 55920.197 $
1.450Kinsale Capital Group Inc 5920.158 $
1.451Hawkins Inc 13120.122 $
1.452Avantor Inc 2.56520.110 $
1.453LeMaitre Vascular Inc 18420.087 $
1.454Tamboran Resources Corp 40019.996 $
1.455State Street SPDR Bloomberg Short Term High Yield Bond ETF 80019.984 $
1.456BGC Group Inc 2.03719.922 $
1.457Mercury Systems Inc 27319.904 $
1.458Western Union Co/The 2.26619.782 $
1.459Century Aluminum Co 33719.779 $
1.460Argenx SE 2719.717 $
1.461Life360 Inc 48319.716 $
1.462Enovis Corp 86619.702 $
1.463KraneShares CSI China Internet ETF 69319.702 $
1.464Preferred Bank/Los Angeles CA 21719.680 $
1.465News Corp 68819.615 $
1.466VSE Corp 10619.546 $
1.467Casella Waste Systems Inc 24419.359 $
1.468Palomar Holdings Inc 16119.240 $
1.469Gold Fields Ltd 42319.204 $
1.470Tortoise Energy Infrastructure 38419.119 $
1.471Provident Financial Services Inc 90219.086 $
1.472Cinemark Holdings Inc 66819.051 $
1.473Steven Madden Ltd 56119.029 $
1.474SolarEdge Technologies Inc 36918.837 $
1.475Helmerich & Payne Inc 52218.808 $
1.476Rush Enterprises Inc 28418.775 $
1.477Ligand Pharmaceuticals Inc 9418.767 $
1.478Freshpet Inc 31818.749 $
1.479MFA Financial Inc 1.95018.681 $
1.480Goodyear Tire & Rubber Co/The 2.80618.604 $
1.481Sylvamo Corp 44018.585 $
1.482Liberty Energy Inc 64518.576 $
1.483MDU Resources Group Inc 89318.503 $
1.484iShares China Large-Cap ETF 51418.453 $
1.485First Commonwealth Financial Corp 1.04618.389 $
1.486NCR Atleos Corp 42018.304 $
1.487ArcBest Corp 18618.295 $
1.488RadNet Inc 32718.276 $
1.489Urban Outfitters Inc 28618.118 $
1.490Franklin Resources Inc 76418.046 $
1.491EVOTEC SE 7.19217.980 $
1.492Genworth Financial Inc 2.20617.913 $
1.493American States Water Co 23517.771 $
1.494RH INC 12717.757 $
1.495WSFS Financial Corp 27017.674 $
1.496Cargurus Inc 50917.331 $
1.497Mattel Inc 1.19217.320 $
1.498Sarepta Therapeutics Inc 79117.213 $
1.499iShares U.S. Infrastructure ETF 30017.160 $
1.500Impinj Inc 16717.151 $