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
1.701iShares MSCI South Korea ETF 769349 $
1.702WillScot Holdings Corp 5379322 $
1.703Innoviva Inc 3979250 $
1.704Upbound Group Inc 5119224 $
1.705DXP Enterprises Inc/TX 669222 $
1.706John Wiley & Sons Inc 2429220 $
1.707Fox Corp 1739186 $
1.708Interface Inc 3689171 $
1.709Kohl's Corp 7109159 $
1.710Uniti Group Inc 9739127 $
1.711Omnicell Inc 2739113 $
1.712Healthcare Services Group Inc 4879034 $
1.713Walker & Dunlop Inc 2039009 $
1.714Vericel Corp 2809008 $
1.715Tootsie Roll Industries Inc 2108976 $
1.716Schneider National Inc 3408962 $
1.717Origin Bancorp Inc 2168955 $
1.718Simulations Plus Inc 7568936 $
1.719Veris Residential Inc 4708869 $
1.720Garrett Motion Inc 4888867 $
1.721Cass Information Systems Inc 2018848 $
1.722Hilltop Holdings Inc 2478848 $
1.723First Bancorp/Southern Pines NC 1578847 $
1.724REX American Resources Corp 1928749 $
1.725Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 1508697 $
1.726Pacira BioSciences Inc 3838656 $
1.727Comstock Resources Inc 4098622 $
1.728SLR Investment Corp 6008586 $
1.729Greenbrier Cos Inc/The 1638582 $
1.730UMH Properties Inc 5928543 $
1.731Easterly Government Properties Inc 3988529 $
1.732Tandem Diabetes Care Inc 4448511 $
1.733Horace Mann Educators Corp 1978407 $
1.734Universal Corp/VA 1598379 $
1.735Artivion Inc 2278313 $
1.736Toast Inc 3128271 $
1.737Regency Centers Corp 1098247 $
1.738ROBO Global Robotics and Autom 1208212 $
1.739J & J Snack Foods Corp 1038165 $
1.740ABM Industries Inc 2118128 $
1.741Baldwin Insurance Group Inc/The 3708118 $
1.742N-able Inc/US 1.7338093 $
1.743Veeva Systems Inc 468080 $
1.744MaxLinear Inc 4638052 $
1.745Sturm Ruger & Co Inc 2008018 $
1.746StepStone Group Inc 1677969 $
1.747Quanex Building Products Corp 4397889 $
1.748Sonic Automotive Inc 1157886 $
1.749Smith & Nephew PLC 2477850 $
1.750Fortrea Holdings Inc 8297810 $
1.751Apellis Pharmaceuticals Inc 1947805 $
1.752Astrana Health Inc 3187797 $
1.753Plains GP Holdings LP 3197745 $
1.754Acadian Asset Management Inc 1427728 $
1.755BioLife Solutions Inc 4057727 $
1.756iShares Select Dividend ETF 517722 $
1.757Hayward Holdings Inc 5757694 $
1.758Par Pacific Holdings Inc 1227642 $
1.759SPDR Series Trust 307619 $
1.760Westamerica BanCorp 1467614 $
1.761Community Financial System Inc 1297566 $
1.762Inspire Medical Systems Inc 1457479 $
1.763Innovative Industrial Properties Inc 1477374 $
1.764Dime Community Bancshares Inc 2177339 $
1.765Quaker Chemical Corp 597330 $
1.766Relay Therapeutics Inc 7357313 $
1.767Aegon Ltd 1.0027275 $
1.768Merit Medical Systems Inc 1057238 $
1.769Digi International Inc 1507230 $
1.770D-Wave Quantum Inc 5007215 $
1.771Northwest Bancshares Inc 5667183 $
1.772ManpowerGroup Inc 2437159 $
1.773Asbury Automotive Group Inc 367035 $
1.774Core Laboratories Inc 4187018 $
1.775Fox Factory Holding Corp 4267012 $
1.776Masterbrand Inc 8437005 $
1.777Astec Industries Inc 1306999 $
1.778Harmonic Inc 7766968 $
1.779SL Green Realty Corp 1886945 $
1.780National Bank Holdings Corp 1776931 $
1.781Banner Corp 1146918 $
1.782ANI Pharmaceuticals Inc 896844 $
1.783Alarm.com Holdings Inc 1586824 $
1.784UFP Technologies Inc 356776 $
1.785AdaptHealth Corp 5696771 $
1.786La-Z-Boy Inc 2106749 $
1.787iShares Trust 1466744 $
1.788Pediatrix Medical Group Inc 3156738 $
1.789Rivian Automotive Inc 4476727 $
1.790Honda Motor Co Ltd 2756685 $
1.791Kennedy-Wilson Holdings Inc 6176676 $
1.792National Beverage Corp 1986663 $
1.793Grid Dynamics Holdings Inc 1.1606612 $
1.794STAAR Surgical Co 3526582 $
1.795MillerKnoll Inc 4496493 $
1.796Henry Schein Inc 886486 $
1.797Atlas Energy Solutions Inc 4916442 $
1.798Safety Insurance Group Inc 886392 $
1.799RPC Inc 8976351 $
1.800Mister Car Wash Inc 9046301 $