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
701West Pharmaceutical Services Inc 619155.146 $
702State Street Utilities Select Sector SPDR ETF 3.372154.741 $
703iShares Morningstar US Equity ETF 1.718154.379 $
704SPDR SERIES TRUST 1.427154.130 $
705iShares Trust 3.595150.451 $
706DraftKings Inc 6.915149.502 $
707Oshkosh Corp 1.000147.210 $
708iShares Core S&P U.S. Growth ETF 935145.028 $
709CBRE Group Inc 1.070144.942 $
710Dimensional ETF Trust 3.728144.870 $
711Generac Holdings Inc 736143.763 $
712Doximity Inc 6.066141.338 $
713Inspire Medical Systems Inc 2.668137.616 $
714AeroVironment Inc 750137.288 $
715Lamar Advertising Co 1.074136.033 $
716Extra Space Storage Inc 1.008132.179 $
717Zimmer Biomet Holdings Inc 1.455131.561 $
718Toll Brothers Inc 958130.738 $
719Baxter International Inc 7.268122.102 $
720Bain Capital Specialty Finance Inc 9.750120.900 $
721Kraft Heinz Co/The 5.374120.861 $
722State Street SPDR Portfolio Emerging Markets ETF 2.560120.090 $
723Prologis Inc 908120.019 $
724Global Net Lease Inc 12.639118.301 $
725Kadant Inc 400116.940 $
726eBay Inc 1.282116.688 $
727Suburban Propane Partners LP 5.883115.836 $
728Penske Automotive Group Inc 770115.130 $
729Evergy Inc 1.398114.524 $
730iShares Ethereum Trust ETF 7.190113.818 $
731Alnylam Pharmaceuticals Inc 342113.158 $
732Twenty One Capital Inc 17.580112.512 $
733DXP Enterprises Inc/TX 800111.784 $
734VanEck Preferred Securities ex 6.313110.730 $
735iShares U.S. Technology ETF 610110.666 $
736iShares Trust 565108.373 $
737iShares Trust 767106.130 $
738Dimensional U S Small Cap ETF 1.483105.486 $
739First Trust Exchange-Traded Fund VIII 2.342105.169 $
740BitMine Immersion Technologies Inc 5.190102.658 $
741Guidewire Software Inc 679101.551 $
742Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.349101.431 $
743First Trust Exchange-Traded Fund VIII 2.110100.605 $
744RPM International Inc 1.00099.400 $
745Bluerock Total Incom 5.94898.796 $
746Vanguard FTSE Europe ETF 1.17296.608 $
747Warner Bros Discovery Inc 3.30690.783 $
748Hyatt Hotels Corp 62089.150 $
749PPL Corp 2.32788.891 $
750Esperion Therapeutics Inc 32.29888.497 $
751First Trust Rising Dividend Achievers ETF 1.29488.354 $
752iShares National Muni Bond ETF 82587.574 $
753Block Inc 1.45587.562 $
754Lincoln Electric Holdings Inc 35087.178 $
755NUVEEN AMT-FREE MUN CR INCOME FD 6.91285.225 $
756Antero Resources Corp 1.99884.795 $
757Solventum Corp 1.29584.564 $
758Kroger Co/The 1.16284.082 $
759Iridium Communications Inc 3.00083.220 $
760Invesco S&P MidCap Momentum ET 56882.371 $
761Western Midstream Partners LP 2.00082.340 $
762Fortive Corp 1.45080.156 $
763iShares Core Dividend Growth ETF 1.13479.584 $
764WillScot Holdings Corp 4.55078.988 $
765Wingstop Inc 50878.725 $
766WisdomTree Trust 1.49278.390 $
767BNY Mellon Strategic Municipals Inc 12.29577.336 $
768Bny Mellon Strategic Muni Bd Fd Inc 12.83177.114 $
769NNN REIT Inc 1.80075.654 $
770VANGUARD WORLD FUND 31975.396 $
771State Street Spdr Dow Jones Industrial Average Etf Trust 16275.037 $
772MFS HIGH INCOME MUN TR 20.14374.731 $
773Ford Motor Co 6.44174.329 $
774Dimensional International Value ETF 1.40674.209 $
775Campbell's Company/The 3.31073.714 $
776BLACKROCK MUNIHOLDINGS FD INC 6.47172.993 $
777BLACKROCK MUNIYIELD QUALITY FD INC 6.53471.743 $
778Omnicom Group Inc 92969.963 $
779Ishares Inc 85166.940 $
780Excelerate Energy Inc 2.00066.840 $
781Vanguard Intermediate-Term Corporate Bond ETF 79866.035 $
782Occidental Petroleum Corp 1.00765.455 $
783BLACKROCK MUNIYIELD QUALITY FD III INC 6.20465.204 $
784Vanguard World Fund 32764.792 $
785AST SpaceMobile Inc 78064.639 $
786Dollar General Corp 54264.352 $
787Versant Media Group Inc 1.73864.341 $
788Zillow Group Inc 1.49061.656 $
789Principal Financial Group Inc 68361.545 $
790SPDR Series Trust 46459.267 $
791iShares Global Energy ETF 1.01458.417 $
792VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 73558.263 $
793Schneider National Inc 2.19057.728 $
794Morningstar Inc 33656.801 $
795FIDELITY COVINGTON TRUST 26855.757 $
796First Trust Value Line Dividen 1.16354.696 $
797GE HealthCare Technologies Inc 76754.595 $
798Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43554.432 $
799Huntington Bancshares Inc/OH 3.45354.039 $
800iShares Trust 56553.924 $