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
1.201UDR Inc 1.19940.502 $
1.202Resideo Technologies Inc 1.19740.350 $
1.203Diodes Inc 59040.274 $
1.204BILL Holdings Inc 1.05040.215 $
1.205Zebra Technologies Corp 19240.143 $
1.206Doximity Inc 1.71740.006 $
1.207Installed Building Products Inc 15039.773 $
1.208Invesco KBW Bank ETF 50039.560 $
1.209Iridium Communications Inc 1.42239.446 $
1.210Madison Square Garden Sports Corp 12239.211 $
1.211Core Natural Resources Inc 37439.169 $
1.212Gen Digital Inc 2.07439.053 $
1.213IDEX Corp 20639.047 $
1.214Krystal Biotech Inc 15139.006 $
1.215Lithia Motors Inc 15638.956 $
1.216Rithm Capital Corp 4.10038.868 $
1.217Snap-on Inc 10738.864 $
1.218Universal Display Corp 42338.772 $
1.219Teleflex Inc 32338.634 $
1.220EPAM Systems Inc 28538.589 $
1.221Alexandria Real Estate Equities, Inc. 82838.436 $
1.222Kilroy Realty Corp 1.35638.253 $
1.223Lennox International Inc 8238.059 $
1.224Ralliant Corp 91538.054 $
1.225Janus Detroit Street Trust 75437.979 $
1.226HEICO Corp 17937.785 $
1.227Universal Health Services Inc 21137.762 $
1.228Clearway Energy Inc 96137.758 $
1.229Natural Gas Services Group Inc 1.00037.740 $
1.230Primoris Services Corp 26237.476 $
1.231Sanmina Corp 28837.336 $
1.232Protagonist Therapeutics Inc 35337.206 $
1.233PVH Corp 53337.182 $
1.234TG Therapeutics Inc 1.11637.073 $
1.235Equity Residential 62637.028 $
1.236Armstrong World Industries Inc 22436.915 $
1.237Covista Inc 31936.765 $
1.238Semtech Corp 47736.677 $
1.239Westlake Corp 31236.448 $
1.240Franklin Electric Co Inc 39436.315 $
1.241Bruker Corp 1.00536.301 $
1.242Life Time Group Holdings Inc 1.34636.262 $
1.243Northern Oil & Gas Inc 1.24036.245 $
1.244Sanofi SA 75236.231 $
1.245Haemonetics Corp 63835.958 $
1.246Prestige Consumer Healthcare Inc 60335.739 $
1.247Lumen Technologies Inc 5.12435.612 $
1.248Rocket Cos Inc 2.48335.383 $
1.249Integer Holdings Corp 40235.376 $
1.250Affirm Holdings Inc 77235.373 $
1.251TransMedics Group Inc 35535.290 $
1.252Cohu Inc 1.15135.243 $
1.253Modine Manufacturing Co 16235.107 $
1.254Patterson-UTI Energy Inc 3.23735.057 $
1.255Kaiser Aluminum Corp 29034.948 $
1.256Everus Construction Group Inc 29634.946 $
1.257Avnet Inc 56734.939 $
1.258PriceSmart Inc 23234.916 $
1.259CoreWeave Inc 45034.862 $
1.260MarketAxess Holdings Inc 21134.811 $
1.261Tennant Co 52334.727 $
1.262BellRing Brands Inc 2.15634.690 $
1.263Science Applications International Corp 36434.551 $
1.264Churchill Downs Inc 38134.225 $
1.265Magnolia Oil & Gas Corp 1.08434.222 $
1.266Kemper Corp 1.11634.105 $
1.267Chemed Corp 9033.997 $
1.268Euronet Worldwide Inc 51233.981 $
1.269StoneX Group Inc 42133.954 $
1.270Power Integrations Inc 66233.894 $
1.271PDD Holdings Inc 33133.822 $
1.272National Grid PLC 39933.755 $
1.273iShares 0-5 Year High Yield Corporate Bond ETF 79633.679 $
1.274JBT Marel Corp 26333.630 $
1.275ASGN Inc 86733.562 $
1.276Phillips Edison & Co Inc 89533.491 $
1.277Korn Ferry 53233.489 $
1.278Terreno Realty Corp 54533.474 $
1.279Viasat Inc 72833.342 $
1.280Cactus Inc 70333.301 $
1.281Vanguard World Fund 14833.239 $
1.282Hasbro Inc 35533.228 $
1.283Essential Properties Realty Trust Inc 1.08933.062 $
1.284Paramount Skydance Corp. 3.66033.014 $
1.285Insperity Inc 1.22032.989 $
1.286Cooper Cos Inc/The 46132.962 $
1.287Standex International Corp 12932.877 $
1.288Hut 8 Corp 70032.837 $
1.289Independence Realty Trust Inc 2.20532.832 $
1.290CNO Financial Group Inc 79632.684 $
1.291Archrock Inc 93832.642 $
1.292VICI Properties Inc 1.19132.538 $
1.293Glaukos Corp 30232.513 $
1.294IAC Inc 81232.504 $
1.295Herc Holdings Inc 32532.354 $
1.296Knowles Corp 1.23931.818 $
1.297Park Hotels & Resorts Inc 3.01331.727 $
1.298Brinker International Inc 22231.695 $
1.299Paycom Software Inc 26031.600 $
1.300FB Financial Corp 60831.579 $