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
501Primoris Services Corp 4.122589.611 $
502Sempra 6.042587.101 $
503UiPath Inc 52.627584.159 $
504Axcelis Technologies Inc 6.221579.051 $
505UFP Industries Inc 6.180569.302 $
506Fidelity Total Bond ETF 12.470568.881 $
507MPLX LP 9.915565.849 $
508Gentex Corp 25.852564.866 $
509International Paper Co 15.550555.135 $
510Vanguard FTSE All-World ex-US ETF 7.380554.238 $
511Dimensional ETF Trust 7.806553.523 $
512Dycom Industries Inc 1.633553.293 $
513ROBLOX Corp 9.699548.575 $
514Oklo Inc 11.000545.490 $
515Tennant Co 8.163542.023 $
516iShares Silver Trust 7.939540.963 $
517Photronics Inc 13.346539.312 $
518Dow Inc 12.793532.828 $
519Masco Corp 8.808531.739 $
520Cabot Corp 7.023528.902 $
521Pediatrix Medical Group Inc 24.521524.504 $
522Cloudflare Inc 2.538523.691 $
523Republic Services Inc 2.391523.677 $
524Box Inc 22.105522.562 $
525Covista Inc 4.520520.930 $
526Fiserv Inc 9.252516.262 $
527Perdoceo Education Corp 13.811513.907 $
528Corebridge Financial Inc 21.285507.860 $
529Gartner Inc 3.172502.254 $
530FLEXSHARES TR MORNING 5.337501.612 $
531DoorDash Inc 3.333500.450 $
532Guardant Health Inc 5.381497.043 $
533Lantheus Holdings Inc 6.544496.362 $
534FirstCash Holdings Inc 2.624493.312 $
535ScanSource Inc 13.426487.364 $
536Mercury General Corp 5.503485.089 $
537Catalyst Pharmaceuticals Inc 19.585484.925 $
538Select Medical Holdings Corp 29.686483.585 $
539Acadian Asset Management Inc 8.874482.923 $
540American Water Works Co Inc 3.536481.214 $
541Invitation Homes Inc 19.361481.121 $
542Landmark Bancorp Inc/Manhattan KS 19.375480.500 $
543Ensign Group Inc/The 2.369477.354 $
544Monster Beverage Corp 6.568475.917 $
545Innoviva Inc 20.328473.643 $
546Krystal Biotech Inc 1.829472.467 $
547Bread Financial Holdings Inc 6.287470.833 $
548Bridgebio Pharma Inc 6.324469.620 $
549Sylvamo Corp 11.101468.906 $
550Veralto Corp 5.294468.096 $
551Clorox Co/The 4.497466.024 $
552HCI Group Inc 2.992462.593 $
553Preferred Bank/Los Angeles CA 5.093461.884 $
554Donnelley Financial Solutions Inc 9.741459.191 $
555NMI Holdings Inc 12.241459.160 $
556StoneX Group Inc 5.693459.140 $
557Pinterest Inc 24.990458.317 $
558Exelon Corp 9.306456.180 $
559Parker-Hannifin Corp 509455.677 $
560Arthur J Gallagher & Co 2.101455.034 $
561Jackson Financial Inc 4.213445.399 $
562Magnolia Oil & Gas Corp 13.988441.601 $
563Autodesk Inc 1.819435.469 $
564InterDigital Inc 1.435433.370 $
565PJT Partners Inc 3.082430.617 $
566Expeditors International of Washington Inc 2.964424.534 $
567Commvault Systems Inc 5.434423.254 $
568Winmark Corp 979418.571 $
569Expand Energy Corp 3.800417.164 $
570Frontdoor Inc 7.831413.947 $
571Brinker International Inc 2.899413.890 $
572Prestige Consumer Healthcare Inc 6.971413.171 $
573Rambus Inc 4.774410.707 $
574Buckle Inc/The 8.128409.326 $
575Insight Enterprises Inc 5.956399.112 $
576MongoDB Inc 1.618396.038 $
577Cargurus Inc 11.477390.792 $
578VANGUARD ADMIRAL FDS INC 3.413390.174 $
579Select Sector Spdr Trust 2.398387.829 $
580Harmony Biosciences Holdings Inc 13.806386.706 $
581Freeport-McMoRan Inc 6.576386.537 $
582Addus HomeCare Corp 4.110384.902 $
583Sally Beauty Holdings Inc 27.632382.703 $
584Reddit Inc 2.834381.598 $
585Docusign Inc 8.009379.707 $
586Kenvue Inc 22.014379.521 $
587M/I Homes Inc 3.089378.248 $
588Otter Tail Corp 4.206369.161 $
589Select Sector Spdr Trust 7.435367.066 $
590Unity Software Inc 16.515362.339 $
591Select Sector Spdr Trust 3.308360.506 $
592Helmerich & Payne Inc 10.000360.300 $
593EverQuote Inc 23.259358.654 $
594AdvanSix Inc 14.690358.436 $
595TransMedics Group Inc 3.591356.981 $
596First Busey Corp 14.017354.210 $
597EPAM Systems Inc 2.612353.664 $
598Patrick Industries Inc 3.167351.759 $
599Rigel Pharmaceuticals Inc 12.957350.357 $
600SandRidge Energy Inc 21.468350.143 $