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
1.501First Financial Bancorp 61217.063 $
1.502Mirum Pharmaceuticals Inc 18416.998 $
1.503Portland General Electric Co 32216.992 $
1.504Apple Hospitality REIT Inc 1.47516.977 $
1.505Rogers Corp 15816.958 $
1.506Cavco Industries Inc 3516.950 $
1.507Acadia Realty Trust 88616.940 $
1.508Advance Auto Parts Inc 32016.880 $
1.509Catalyst Pharmaceuticals Inc 68116.862 $
1.510Stewart Information Services Corp 27116.689 $
1.511CROSSAMERICA PARTNERS LP 80016.624 $
1.512Braze Inc 70116.551 $
1.513Trinity Industries Inc 51316.508 $
1.514Veracyte Inc 51016.427 $
1.515Ultragenyx Pharmaceutical Inc 78316.404 $
1.516Waystar Holding Corp 68016.395 $
1.517Ionis Pharmaceuticals Inc 21516.144 $
1.518NMI Holdings Inc 43016.129 $
1.519WD-40 Co 7916.111 $
1.520Revvity Inc 18316.033 $
1.521LiveRamp Holdings Inc 60416.018 $
1.522St Joe Co/The 25115.763 $
1.523Grupo Cibest SA 21615.727 $
1.524Robert Half Inc 61215.545 $
1.525BancFirst Corp 14315.516 $
1.526Getty Realty Corp 48615.455 $
1.527Vitesse Energy Inc 84915.418 $
1.528Natera Inc 7715.399 $
1.529PTC Therapeutics Inc 22615.397 $
1.530Box Inc 65115.390 $
1.531Ring Energy Inc 10.00015.300 $
1.532State Street Spdr Dow Jones Industrial Average Etf Trust 3315.285 $
1.533LCI Industries 12415.250 $
1.534Tenaris SA 26215.243 $
1.535Urban Edge Properties 76215.225 $
1.536WaFd Inc 48315.166 $
1.537Ingevity Corp 21215.101 $
1.538Schwab U.S. Aggregate Bond ETF 65015.093 $
1.539PJT Partners Inc 10714.950 $
1.540Newell Brands Inc 4.30614.770 $
1.541Perdoceo Education Corp 39614.735 $
1.542Verra Mobility Corp 1.03114.733 $
1.543Mitsubishi UFJ Financial Group Inc 86714.713 $
1.544Wendy's Co/The 2.11114.671 $
1.545Vicor Corp 9114.651 $
1.546GEO Group Inc/The 86914.608 $
1.547Adeia Inc 60714.586 $
1.548Century Communities Inc 25414.575 $
1.549Alpha Metallurgical Resources Inc 7114.574 $
1.550Itau Unibanco Holding SA 1.73914.573 $
1.551NetScout Systems Inc 45814.560 $
1.552Banc of California Inc 82614.521 $
1.553Vanguard Scottsdale Funds 24814.518 $
1.554SPS Commerce Inc 26014.474 $
1.555Insight Enterprises Inc 21514.407 $
1.556AMN Healthcare Services Inc 77914.287 $
1.557Cohen & Steers Inc 22814.261 $
1.558Federal Realty Investment Trust 13414.232 $
1.559NETSTREIT Corp 75514.217 $
1.560Penn Entertainment Inc 94114.143 $
1.561Lloyds Banking Group PLC 2.80414.104 $
1.562Red Rock Resorts Inc 26414.087 $
1.563Trustmark Corp 33414.075 $
1.564Callaway Golf Co 1.01414.074 $
1.565Cheesecake Factory Inc/The 25714.071 $
1.566Photronics Inc 34714.022 $
1.567Q2 Holdings Inc 29614.001 $
1.568Calix Inc 28513.962 $
1.569Encore Capital Group Inc 19913.954 $
1.570Mercury General Corp 15813.928 $
1.571Simmons First National Corp 71613.926 $
1.572National Vision Holdings Inc 53713.908 $
1.573Park National Corp 8513.893 $
1.574Camden Property Trust 14213.868 $
1.575NBT Bancorp Inc 32413.796 $
1.576First Interstate BancSystem Inc 41313.794 $
1.577Andersons Inc/The 19113.710 $
1.578Acadia Healthcare Co Inc 58413.660 $
1.579Sensient Technologies Corp 15813.658 $
1.580Kinetik Holdings Inc 28213.652 $
1.581WisdomTree Inc 93713.643 $
1.582A10 Networks Inc 59013.641 $
1.583United Natural Foods Inc 30113.563 $
1.584Cal-Maine Foods Inc 17013.456 $
1.585Kadant Inc 4613.448 $
1.586HubSpot Inc 5513.426 $
1.587Unitil Corp 25713.425 $
1.588Clearway Energy Inc 34213.396 $
1.589Ziff Davis Inc 31913.385 $
1.590Werner Enterprises Inc 45513.382 $
1.591Ishares S&p 100 Etf 4213.359 $
1.592American Woodmark Corp 33513.343 $
1.593Gulfport Energy Corp 6313.329 $
1.594Victory Capital Holdings Inc 20113.161 $
1.595Curbline Properties Corp 51013.153 $
1.596Six Flags Entertainment Corp 74113.153 $
1.597Credit Acceptance Corp 3113.127 $
1.598Organon & Co 2.19013.118 $
1.599Kennametal Inc 36313.115 $
1.600OCCIDENTAL PETROLEUM CORP 30212.974 $