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
501Fresenius Medical Care AG 15.150341.784 $
502AppLovin Corp 858341.484 $
503Vanguard FTSE All World ex-US 2.320338.233 $
504iShares Trust 6.751337.820 $
505Carpenter Technology Corp 856337.393 $
506MKS Inc 1.468337.361 $
507VeriSign Inc 1.355336.528 $
508KeyCorp 16.717335.176 $
509Omnicom Group Inc 4.420332.871 $
510VanEck Uranium and Nuclear ETF 2.499332.842 $
511CBRE Group Inc 2.452332.148 $
512DFA Dimensional US Marketwide Value ETF 6.848331.854 $
513First Solar Inc 1.681331.594 $
514iShares Trust 3.799329.335 $
515SPDR Series Trust 5.539328.020 $
516ON Semiconductor Corp 5.265326.009 $
517FLEXSHARES STOXX GBL. BRO 5.095325.825 $
518Ciena Corp 839325.725 $
519Biogen Inc 1.762323.028 $
520Fiserv Inc 5.753321.017 $
521State Street SPDR Portfolio S& 4.054320.509 $
522Align Technology Inc 1.845316.288 $
523Sumitomo Mitsui Financial Group Inc 15.925314.519 $
524Teradyne Inc 1.060314.247 $
525Crown Holdings Inc 3.114312.179 $
526Spire Inc 3.401307.927 $
527Fox Corp 5.220304.848 $
528MasTec Inc 947304.688 $
529Vistra Corp 2.017303.215 $
530Occidental Petroleum Corp 4.645301.925 $
531Cencora Inc 955300.004 $
532XPO Inc 1.527297.078 $
533Wisdomtree Trust 7.258296.126 $
534Crown Castle Inc 3.630295.155 $
535Vanguard Emerging Markets Government Bond ETF 4.472293.766 $
536Exchange Traded Concepts Trust 4.442292.150 $
537Southwest Airlines Co 7.750291.167 $
538Flexshares Trust 5.277291.079 $
539ATI Inc 1.992289.756 $
540Dimensional ETF Trust 4.003283.853 $
541Houlihan Lokey Inc 1.971283.075 $
542Baxter International Inc 16.806282.341 $
543Sealed Air Corp 6.595277.320 $
544Eaton Vance Enhanced Equity Income Fund II 13.437274.921 $
545Global X Funds 3.503273.759 $
546Kroger Co/The 3.774273.087 $
547Everpure Inc 4.558269.104 $
548Keurig Dr Pepper Inc 10.197268.487 $
549iShares Biotechnology ETF 1.585267.627 $
550State Street SPDR Portfolio Intermediate Term Treasury ETF 9.314266.939 $
551Exelon Corp 5.410265.198 $
552Reddit Inc 1.956263.376 $
553State Street SPDR Portfolio S& 5.750261.740 $
554AutoZone Inc 77260.089 $
555Dollar Tree Inc 2.370259.539 $
556Coherent Corp 1.083257.981 $
557Twilio Inc 2.050257.931 $
558Edison International 3.496255.837 $
559Burlington Stores Inc 786255.749 $
560Dimensional U S Targeted Value ETF 4.091255.483 $
561Expedia Group Inc 1.102254.441 $
562Bancorp Inc/The 4.719253.551 $
563NRG Energy Inc 1.728252.530 $
564Energy Transfer LP 13.055251.961 $
565Tetra Tech Inc 8.329250.870 $
566Genesis Energy LP 14.000249.620 $
567BWX Technologies Inc 1.219249.273 $
568Illumina Inc 2.018248.739 $
569Schwab US Broad Market ETF 9.900248.490 $
570WP Carey Inc 3.629246.627 $
571IQVIA Holdings Inc 1.431244.043 $
572Solventum Corp 3.727243.373 $
573KKR & Co Inc 2.602240.686 $
574Wisdomtree Trust 3.517239.543 $
575Northwestern Energy Group Inc 3.616238.439 $
576CDW Corp/DE 1.970238.410 $
577Equinix Inc 243238.198 $
578Schwab Emerging Markets Equity ETF 7.146235.461 $
579Synchrony Financial 3.452234.805 $
580UGI Corp 6.358231.558 $
581Vanguard Scottsdale Funds 3.068229.241 $
582Murphy USA Inc 460227.227 $
583Tenet Healthcare Corp 1.201226.641 $
584Unum Group 3.095226.028 $
585Nextpower Inc 1.868225.187 $
586Synopsys Inc 564223.615 $
587Gartner Inc 1.408222.942 $
588Workday Inc 1.711222.293 $
589Goldman Sachs Access US Aggregate Bond ETF 5.367221.764 $
590Badger Meter Inc 1.448220.603 $
591Datadog Inc 1.858219.337 $
592Masco Corp 3.626218.902 $
593Electronic Arts Inc 1.073218.753 $
594Viatris Inc 16.138218.024 $
595Darden Restaurants Inc 1.112217.996 $
596Ventas Inc 2.651216.798 $
597Cognizant Technology Solutions Corp. 3.532216.689 $
598Bank of Hawaii Corp 2.908215.919 $
599Lincoln Electric Holdings Inc 864215.205 $
600Dollar General Corp 1.806214.426 $