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
1.901Sabine Royalty Trust 453390 $
1.902BJ's Restaurants Inc 943299 $
1.903PennyMac Mortgage Investment Trust 2823288 $
1.904Via Transportation Inc 2163240 $
1.905TripAdvisor Inc 3033230 $
1.906Two Harbors Investment Corp 2793186 $
1.907PC Connection Inc 543157 $
1.908Marten Transport Ltd 2373112 $
1.909Intapp Inc 1203083 $
1.910Douglas Emmett Inc 3273080 $
1.911NatWest Group PLC 2053055 $
1.912Corsair Gaming Inc 5503053 $
1.913NIO Inc 5003015 $
1.914Redwood Trust Inc 5282962 $
1.915Papa John's International Inc 902917 $
1.916Sixth Street Specialty Lending Inc 1582904 $
1.917Cogent Communications Holdings Inc 1542901 $
1.918Apogee Enterprises Inc 862884 $
1.919SS&C Technologies Holdings Inc 422838 $
1.920Shutterstock Inc 1702824 $
1.921AMERISAFE Inc 842800 $
1.922Progyny Inc 1632768 $
1.923Compass Inc 3762749 $
1.924Upwork Inc 2502740 $
1.925Five9 Inc 1792715 $
1.926Carnival PLC 1002577 $
1.927Cherry Hill Mortgage Investment Corp 1.0192548 $
1.928QuinStreet Inc 2112534 $
1.929Gray Media Inc 5822526 $
1.930Dauch Corporation 4172473 $
1.931Coupang Inc 1312473 $
1.932Bridgebio Pharma Inc 332451 $
1.933Revolution Medicines Inc 252431 $
1.934World Acceptance Corp 182431 $
1.935F&G Annuities & Life Inc 952405 $
1.936Progress Software Corp 932385 $
1.937Roku Inc 252366 $
1.938Tompkins Financial Corp 302365 $
1.939Amalgamated Financial Corp 602332 $
1.940Meritage Homes Corp 372288 $
1.941Cracker Barrel Old Country Store Inc 812277 $
1.942Schrodinger Inc/United States 1962227 $
1.943PRA Group Inc 1262205 $
1.944Astera Labs Inc 202192 $
1.945World Kinect Corp 932146 $
1.946Figma Inc 1002114 $
1.947Sprout Social Inc 3702109 $
1.948Piedmont Realty Trust Inc 3202102 $
1.949Americold Realty Trust Inc 1832097 $
1.950Koppers Holdings Inc 542089 $
1.951nCino Inc 1392082 $
1.952Rocket Pharmaceuticals Inc 5722048 $
1.953Harmony Biosciences Holdings Inc 732045 $
1.954SunCoke Energy Inc 3112025 $
1.955Atlanta Braves Holdings Inc 461964 $
1.956Embecta Corp 2201945 $
1.957Telefonica SA 4451931 $
1.958Ethan Allen Interiors Inc 851892 $
1.959Manitowoc Co Inc/The 1621887 $
1.960LSI Industries Inc 1001860 $
1.961Penguin Solutions Inc 1051848 $
1.962Byrna Technologies Inc 2001836 $
1.963Lazard Inc 431827 $
1.964Zillow Group Inc 441821 $
1.965BlackLine Inc 491813 $
1.966Oxford Industries Inc 471810 $
1.967NexPoint Residential Trust Inc 711775 $
1.968New Mountain Finance Corp 2251746 $
1.969Vita Coco Co Inc/The 361725 $
1.970American Assets Trust Inc 931712 $
1.971FT Vest Laddered Buffer ETF 501689 $
1.972QXO Inc 841631 $
1.973Venture Global Inc 1001576 $
1.974BlackRock ETF Trust 431557 $
1.975MongoDB Inc 61469 $
1.976Reynolds Consumer Products Inc 691461 $
1.977Southside Bancshares Inc 471461 $
1.978Gitlab Inc 671450 $
1.979U-Haul Holding Co 301433 $
1.980WisdomTree Trust 271419 $
1.981IonQ Inc 481384 $
1.982Procore Technologies Inc 241368 $
1.983LGI Homes Inc 341344 $
1.984Standard Motor Products Inc 381320 $
1.985AdvanSix Inc 541317 $
1.986Trupanion Inc 501281 $
1.987Beam Therapeutics Inc 501192 $
1.988Unity Software Inc 541185 $
1.989Goldman Sachs ActiveBeta Emerging Markets Equity ETF 271166 $
1.990Integra LifeSciences Holdings Corp 1221149 $
1.991Wayfair Inc 151128 $
1.992Angi Inc 1641123 $
1.993Lineage Inc 341114 $
1.994Invesco Exchange-Traded Fund Trust 351105 $
1.995FuelCell Energy Inc 1661084 $
1.996Amneal Pharmaceuticals Inc 831032 $
1.997Allison Transmission Holdings Inc 8936 $
1.998SentinelOne Inc 72927 $
1.999Sirius XM Holdings Inc 40923 $
2.000Whitestone REIT 56904 $