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
601NGL Energy Partners LP 28.136346.917 $
602Collegium Pharmaceutical Inc 10.477346.474 $
603DFA Dimensional US Marketwide Value ETF 7.086343.388 $
604SELECT SECTOR SPDR TRUST (THE) 3.077341.116 $
605Select Sector Spdr Trust 8.236336.276 $
606FLEXSHARES STOXX GBL. BRO 5.224334.075 $
607DuPont de Nemours Inc 7.278333.332 $
608GENASYS INC 183.100333.242 $
609Carrier Global Corp 5.885331.384 $
610Northern Trust Corp 2.366330.223 $
611State Street SPDR Portfolio Long Term Treasury ETF 12.556330.223 $
612Vanguard S&P 500 Growth ETF 800326.152 $
613Pacer Funds Trust 5.212326.063 $
614Rockwell Automation Inc 863309.713 $
615Build-A-Bear Workshop Inc 8.210307.465 $
616State Street SPDR Dow Jones REIT ETF 3.020304.929 $
617Cactus Inc 6.366301.557 $
618PayPal Holdings Inc 6.648300.689 $
619Kimball Electronics Inc 12.660299.915 $
620Tanger Inc 8.749297.291 $
621Entergy Corp 2.642296.855 $
622COPT Defense Properties 9.610294.066 $
623Strategy Inc 2.322289.786 $
624Cencora Inc 922289.637 $
625Qnity Electronics Inc 2.510289.604 $
626Neurocrine Biosciences Inc 2.193288.906 $
627Apple Hospitality REIT Inc 24.993287.669 $
628DiamondRock Hospitality Co 30.615286.863 $
629National Health Investors Inc 3.473280.827 $
630Vanguard High Dividend Yield E 1.883278.872 $
631Hackett Group Inc/The 21.389278.271 $
632CareTrust REIT Inc 7.588278.100 $
633Lattice Semiconductor Corp 2.980276.425 $
634Hawkins Inc 1.787274.484 $
635Twilio Inc 2.125267.368 $
636VanEck Semiconductor ETF 688263.779 $
637Blackstone Secured Lending Fund 11.070262.248 $
638Nutanix Inc 6.830259.608 $
639Weyerhaeuser Co 10.504256.613 $
640iShares Global Infrastructure ETF 3.760251.920 $
641Balchem Corp 1.476250.152 $
642Dell Technologies Inc 1.524250.134 $
643Samsara Inc 7.861249.115 $
644Andersons Inc/The 3.455248.000 $
645Realty Income Corp 4.052247.901 $
646KB Home 4.752245.916 $
647CarMax Inc 5.904245.488 $
648Atlassian Corp 3.547242.083 $
649iShares Bitcoin Trust ETF 6.275241.086 $
650Cullen/Frost Bankers Inc 1.741238.656 $
651iShares Core MSCI Emerging Markets ETF 3.414238.127 $
652State Street SPDR Portfolio S& 3.000237.180 $
653Snowflake Inc 1.563235.732 $
654Sabine Royalty Trust 3.000226.020 $
655MetLife Inc 3.191225.668 $
656Otis Worldwide Corp 2.892222.915 $
657General Mills, Inc. 5.883218.965 $
658Teledyne Technologies Inc 357215.989 $
659GoDaddy Inc 2.607215.520 $
660Commercial Metals Co 3.434210.951 $
661Okta Inc 2.671210.234 $
662Southwest Airlines Co 5.586209.866 $
663Central Garden & Pet Co 6.436208.655 $
664iShares Preferred and Income S 6.875208.450 $
665Vita Coco Co Inc/The 4.319206.923 $
666Coterra Energy Inc 5.786203.320 $
667American International Group Inc 2.667200.692 $
668Lyft Inc 15.053200.205 $
669Interparfums Inc 2.182198.213 $
670Woodward Inc 551197.214 $
671Martin Marietta Materials Inc 335197.208 $
672Toast Inc 7.419196.678 $
673Avantis US Large Cap Value ETF 2.393192.900 $
674Yum China Holdings Inc 3.914190.925 $
675Tidal Trust I 7.990190.721 $
676Marzetti Company/The 1.372189.789 $
677TopBuild Corp 533187.243 $
678Spire Inc 2.053185.879 $
679Schwab US Broad Market ETF 7.368184.937 $
680Southwest Gas Holdings Inc 2.116183.881 $
681iShares Biotechnology ETF 1.087183.540 $
682Hershey Co/The 869180.656 $
683Chesapeake Utilities Corp 1.402177.171 $
684Consolidated Edison Inc 1.564177.014 $
685Calumet Inc 4.925176.808 $
686Fidelity Wise Origin Bitcoin Fund 2.938173.430 $
687Northwestern Energy Group Inc 2.627173.225 $
688MGE Energy Inc 2.218171.429 $
689State Street Materials Select Sector SPDR ETF 3.384169.098 $
690FT Vest Laddered Buffer ETF 5.000168.850 $
691Viper Energy Inc 3.579168.177 $
692Insulet Corp 792166.193 $
693Paycom Software Inc 1.363165.659 $
694SPDR Series Trust 1.810165.651 $
695PulteGroup Inc 1.402164.889 $
696Edwards Lifesciences Corp 2.019161.682 $
697QXO Inc 8.264160.487 $
698Gitlab Inc 7.411160.374 $
699Vanguard World Fund 871156.641 $
700HEICO Corp 741156.418 $