Titelia

Portfolio von BOKF, NA

992 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,9 %
  • Technologie 12,9 %
  • Energie 8,1 %
  • Finanzen 6,4 %
  • Gesundheit 4,9 %
  • Industrie 4,2 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 3,4 %
  • Basiskonsum 3,3 %
  • Versorger 1,6 %
  • Rohstoffe 0,7 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 30,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9926,5 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Flexshares Trust 20.0151,1 Mio. $
402JPMorgan Income ETF 23.8561,1 Mio. $
403Mettler-Toledo International Inc 8601,1 Mio. $
404TransDigm Group Inc 9351,1 Mio. $
405State Street SPDR Portfolio Developed World ex-US ETF 23.5971,1 Mio. $
406Coherent Corp 4.5021,1 Mio. $
407Globus Medical Inc 12.3331,1 Mio. $
408Domino's Pizza Inc 2.9451,1 Mio. $
409iShares MSCI EAFE Small-Cap ETF 13.4411,1 Mio. $
410PACCAR Inc 9.0841 Mio. $
411Mondelez International Inc 18.1431 Mio. $
412Regeneron Pharmaceuticals, Inc. 1.3511 Mio. $
413Datadog Inc 8.8081 Mio. $
414Deckers Outdoor Corp 10.3721 Mio. $
415Air Products and Chemicals Inc 3.5541 Mio. $
416Schwab Fundamental International Equity Etf 21.0151 Mio. $
417Roper Technologies Inc 2.8971 Mio. $
418Medpace Holdings Inc 2.1251 Mio. $
419OneMain Holdings Inc 18.9991 Mio. $
420DT Midstream Inc 7.5051 Mio. $
421Vanguard Scottsdale Funds 16.9421 Mio. $
422Dexcom Inc 16.0461 Mio. $
423TransUnion 14.5101 Mio. $
424Lincoln National Corp 28.1851 Mio. $
425Dominion Energy Inc 16.1821 Mio. $
426Ralph Lauren Corp 2.831973.836 $
427Halozyme Therapeutics Inc 14.954966.477 $
428Advanced Energy Industries Inc 2.940948.767 $
429Atmos Energy Corp 5.131947.798 $
430Tenet Healthcare Corp 5.022947.702 $
431Equity Residential 15.787933.801 $
432Texas Pacific Land Corp 1.946923.494 $
433Vanguard Russell 1000 Growth ETF 8.408922.274 $
434Elevance Health Inc 3.140919.236 $
435Qorvo Inc 11.858917.809 $
436Equitable Holdings Inc 24.730917.730 $
437WisdomTree US SmallCap Dividen 25.460915.032 $
438Chemed Corp 2.420914.130 $
439Waters Corp 3.062911.864 $
440Albertsons Cos Inc 53.435910.532 $
441Pegasystems Inc 21.381909.975 $
442Pathward Financial Inc 10.058897.475 $
443Graco Inc 10.451884.677 $
444Enova International Inc 6.504883.438 $
445Nucor Corp 5.198878.982 $
446American Tower Corp 5.059873.082 $
447Chipotle Mexican Grill Inc 27.198870.608 $
448Global Payments Inc 12.923869.718 $
449State Street Health Care Select Sector SPDR ETF 5.918867.638 $
450Sysco Corp 12.123864.734 $
451PTC Inc 6.049861.922 $
452Argan Inc 1.580860.547 $
453iShares Core MSCI EAFE ETF 9.239836.407 $
454Select Sector Spdr Trust 10.191835.458 $
455Equity LifeStyle Properties Inc 13.383835.366 $
456Vanguard World Fund 3.629815.037 $
457Hasbro Inc 8.682812.635 $
458SUNOCO LP 12.183791.530 $
459Toro Co/The 8.434788.073 $
460Northern Oil & Gas Inc 26.922786.930 $
461AECOM 9.133774.661 $
462McKesson Corp 895774.497 $
463Yelp Inc 31.081768.944 $
464Gen Digital Inc 40.470762.050 $
465Agilent Technologies Inc 6.623754.890 $
466iShares Russell 3000 ETF 2.000741.360 $
467Tyler Technologies Inc 2.164740.910 $
468Teradata Corp 28.678735.017 $
469Tradeweb Markets Inc 6.229732.904 $
470Watsco Inc 1.978719.577 $
471Sherwin-Williams Co/The 2.244719.314 $
472Kyndryl Holdings Inc 54.822719.264 $
473Rocket Lab Corp 11.173717.530 $
474Vanguard Malvern Funds 14.000699.300 $
475HubSpot Inc 2.830690.803 $
476J M Smucker Co/The 7.108685.495 $
477Matson Inc 4.146679.695 $
478Grayscale Bitcoin Mini Trust E 22.635678.824 $
479FLEXSHARES TR MORNING 2.802676.310 $
480VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.989673.541 $
481MSC Industrial Direct Co Inc 7.255669.419 $
482Astera Labs Inc 6.088667.244 $
483V2X Inc 9.702664.587 $
484Liquidity Services Inc 21.647661.749 $
485ALPS ETF Trust 12.495657.737 $
486Xylem Inc/NY 5.438649.841 $
487Quanta Services Inc 1.183649.491 $
488SPDR Index Shares Funds 17.553642.264 $
489Blue Bird Corp 11.282640.705 $
490ArcBest Corp 6.496638.947 $
491TALEN ENERGY CORP 1.996637.183 $
492Natera Inc 3.135626.969 $
493IQVIA Holdings Inc 3.650622.471 $
494Boise Cascade Co 8.150618.178 $
495Mid-America Apartment Communities, Inc. 5.037615.119 $
496Edison International 8.357611.565 $
497Ryman Hospitality Properties Inc 6.625611.289 $
498Hanover Insurance Group Inc/The 3.512608.805 $
499FTI Consulting Inc 3.430606.321 $
500Casey's General Stores Inc 832605.580 $