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
1.601First Hawaiian Inc 52412.911 $
1.602Mercantile Bank Corp 25312.777 $
1.603State Street SPDR S&P 600 Smal 13212.754 $
1.604Preformed Line Products Co 4712.725 $
1.605Teradata Corp 49512.687 $
1.606Lakeland Financial Corp 22112.681 $
1.607Simply Good Foods Co/The 88012.628 $
1.608CorVel Corp 23112.624 $
1.609Eagle Bancorp Inc 50712.609 $
1.610Spectrum Brands Holdings Inc 17112.603 $
1.611NCR Voyix Corp 1.98712.578 $
1.612Yelp Inc 50812.568 $
1.613California Water Service Group 27612.514 $
1.614WisdomTree Trust 25012.423 $
1.615Triumph Financial Inc 20812.409 $
1.616Vishay Intertechnology Inc 68712.366 $
1.617DiamondRock Hospitality Co 1.31612.331 $
1.618Hub Group Inc 34212.326 $
1.619Green Brick Partners Inc 19112.310 $
1.620Enact Holdings Inc 30112.284 $
1.621Pathward Financial Inc 13712.225 $
1.622Laureate Education Inc 34912.159 $
1.623Movado Group Inc 49612.112 $
1.624Koninklijke Philips NV 44112.083 $
1.625Arcus Biosciences Inc 55511.988 $
1.626Denali Therapeutics Inc 62411.981 $
1.627Strategic Education Inc 14411.946 $
1.628Phibro Animal Health Corp 21511.892 $
1.629Navient Corp 1.45211.877 $
1.630City Holding Co 9911.832 $
1.631Marriott Vacations Worldwide Corp 18111.787 $
1.632McGrath RentCorp 10611.690 $
1.633Zymeworks Inc 46611.669 $
1.634Enterprise Financial Services Corp 21411.580 $
1.635ArcelorMittal SA 22211.540 $
1.636Chefs' Warehouse Inc/The 19311.474 $
1.637Nomura Holdings Inc 1.45211.456 $
1.638Virtus Investment Partners Inc 8511.420 $
1.639Viking Therapeutics Inc 34711.291 $
1.640State Street SPDR Dow Jones International Real Estate ETF 42411.287 $
1.641Allegiant Travel Co 13911.265 $
1.642ProPetro Holding Corp 78111.254 $
1.643Donnelley Financial Solutions Inc 23811.219 $
1.644News Corp 44811.169 $
1.645Privia Health Group Inc 53911.087 $
1.646Beacon Financial Corp 36610.980 $
1.647CVR Energy Inc 32510.936 $
1.648CoreCivic Inc 57610.892 $
1.649Goosehead Insurance Inc 25310.793 $
1.650RXO Inc 73810.790 $
1.651Proto Labs Inc 18910.777 $
1.652Global Net Lease Inc 1.14910.755 $
1.653US Physical Therapy Inc 14310.719 $
1.654Atlassian Corp 15710.715 $
1.655Sonos Inc 79610.666 $
1.656JetBlue Airways Corp 2.40810.643 $
1.657Customers Bancorp Inc 15310.620 $
1.658Collegium Pharmaceutical Inc 32110.615 $
1.659Hawaiian Electric Industries Inc 71510.611 $
1.660Minerals Technologies Inc 14910.567 $
1.661S&T Bancorp Inc 25210.541 $
1.662Vestis Corp 1.33010.454 $
1.663Xenia Hotels & Resorts Inc 70410.440 $
1.664Cleanspark Inc 1.21910.374 $
1.665Payoneer Global Inc 2.14610.365 $
1.666ICF International Inc 15810.316 $
1.667MARA Holdings Inc 1.25010.200 $
1.668Select Medical Holdings Corp 62410.165 $
1.669WesBanco Inc 29410.140 $
1.670Extreme Networks Inc 67110.119 $
1.671Magnite Inc 85010.098 $
1.672Under Armour Inc 1.70510.077 $
1.673Pure Cycle Corp 1.00010.060 $
1.674Kforce Inc 34410.059 $
1.675State Street SPDR Portfolio Long Term Treasury ETF 38110.020 $
1.676PROG Holdings Inc 34910.013 $
1.677Apollo Commercial Real Estate Finance, Inc. 94810.011 $
1.678Dream Finders Homes Inc 7169967 $
1.679Albany International Corp 1909920 $
1.680LTC Properties Inc 2669885 $
1.681Arlo Technologies Inc 6909819 $
1.682ICU Medical Inc 769815 $
1.683Enerpac Tool Group Corp 2679737 $
1.684Cullinan Therapeutics Inc 6859734 $
1.685SPDR Series Trust 2019712 $
1.686Pebblebrook Hotel Trust 7649649 $
1.687Caesars Entertainment Inc 3649621 $
1.688Arbor Realty Trust Inc 1.2459599 $
1.689HCI Group Inc 629586 $
1.690Enviri Corp 4879555 $
1.691ARMOUR Residential REIT Inc 5709508 $
1.692ACADIA Pharmaceuticals Inc 4279505 $
1.693Worthington Enterprises Inc 1829489 $
1.694HB Fuller Co 1539437 $
1.695United Parks & Resorts Inc 2889406 $
1.696Zscaler Inc 679400 $
1.697Talos Energy Inc 5969393 $
1.698Legalzoom.com Inc 1.6539373 $
1.699American Eagle Outfitters Inc 5619369 $
1.700Coastal Financial Corp/WA 1239360 $