Titelia

Portfolio von COLDSTREAM CAPITAL MANAGEMENT INC

1070 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,0 %
  • Technologie 15,0 %
  • Finanzen 4,0 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 2,9 %
  • Gesundheit 2,6 %
  • Industrie 2,3 %
  • Basiskonsum 1,5 %
  • Energie 1,0 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 44,3 %

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 99,5 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • KR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0187,6 Mrd. $99,48 %
2TW39,6 Mio. $0,13 %
3GB137,8 Mio. $0,10 %
4NL45,6 Mio. $0,07 %
5KR62,7 Mio. $0,04 %
6JP52,7 Mio. $0,03 %
7ES22,6 Mio. $0,03 %
8IN42,2 Mio. $0,03 %
9DK11,6 Mio. $0,02 %
10DE11,5 Mio. $0,02 %
11AU1565.405 $0,01 %
12BE1413.523 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Valmont Industries Inc 665265.721 $
902InterDigital Inc 879265.458 $
903COLUMBIA RESEARCH ENHANCED CORE ETF 6.803265.181 $
904Argenx SE 363265.082 $
905Hologic Inc 3.495264.188 $
906CoStar Group Inc 6.541263.865 $
907JD.COM INC 8.908263.411 $
908Sun Communities Inc 2.082262.188 $
909DaVita Inc 1.704261.888 $
910Hanover Insurance Group Inc/The 1.509261.586 $
911Global Payments Inc 3.876260.828 $
912iShares ESG Aware U.S. Aggregate Bond ETF 5.483260.717 $
913Appfolio Inc 1.651260.562 $
914V2X Inc 3.790259.616 $
915GATX Corp 1.510257.832 $
916Knife River Corp 3.156257.688 $
917Mid-America Apartment Communities, Inc. 2.106257.101 $
918Markel Group Inc 134256.487 $
919Dimensional International Value ETF 4.838255.350 $
920Innovator U.S. Equity Power Bu 6.007255.298 $
921VF Corp 15.003254.909 $
922Lattice Semiconductor Corp 2.743254.441 $
923Masco Corp 4.213254.339 $
924Global X Funds 7.640253.801 $
925Roku Inc 2.682253.772 $
926Simpson Manufacturing Co Inc 1.476253.383 $
927Fluor Corp 5.422252.958 $
928Ball Corp 4.277252.820 $
929Esab Corp 2.601251.416 $
930Sanmina Corp 1.935250.854 $
931FormFactor Inc 2.577249.944 $
932Otis Worldwide Corp 3.240249.753 $
933SK Telecom Co Ltd 8.452247.557 $
934Elanco Animal Health Inc 10.310246.719 $
935Impinj Inc 2.391245.556 $
936Avnet Inc 3.966244.405 $
937AutoNation Inc 1.249243.881 $
938Ameris Bancorp 3.126243.798 $
939First Industrial Realty Trust Inc 4.212243.684 $
940ONE Gas Inc 2.819242.819 $
941Krystal Biotech Inc 939242.563 $
942Universal Health Services Inc 1.355242.506 $
943iShares Trust 1.642242.261 $
944Ollie's Bargain Outlet Holdings Inc 2.625241.605 $
945Air Lease Corp 3.713241.123 $
946Generac Holdings Inc 1.227239.670 $
947ROBLOX Corp 4.214238.345 $
948Amkor Technology Inc 5.274237.498 $
949Toro Co/The 2.538237.214 $
950Integer Holdings Corp 2.681235.928 $
951SBA Communications Corp 1.369235.670 $
952Fomento Economico Mexicano SAB de CV 2.119235.337 $
953ABM Industries Inc 6.096234.818 $
954Clearway Energy Inc 5.960234.162 $
955ORIX Corp 7.765232.873 $
956iShares Trust 10.149232.721 $
957Worthington Enterprises Inc 4.452232.128 $
958iShares Trust 11.367231.875 $
959Talos Energy Inc 14.708231.799 $
960Wipro Ltd 108.604230.242 $
961MP Materials Corp 4.764229.912 $
962Arrowhead Pharmaceuticals Inc 3.661229.546 $
963Flowserve Corp 3.118229.218 $
964International Flavors & Fragrances Inc 3.158229.095 $
965Solstice Advanced Materials Inc 2.974226.500 $
966Equitable Holdings Inc 6.092226.087 $
967WisdomTree International SmallCap Dividend Fund 2.773226.000 $
968Fidelity Covington Trust 6.270225.480 $
969LKQ Corp 7.669225.240 $
970Park Aerospace Corp 8.221225.093 $
971Repligen Corp 1.906224.566 $
972Essential Utilities Inc 5.543223.248 $
973Annaly Capital Management Inc 10.446220.918 $
974Enpro Inc 881220.823 $
975Range Resources Corp 4.875220.272 $
976Camden Property Trust 2.255220.186 $
977Hancock Whitney Corp 3.438218.601 $
978Installed Building Products Inc 821217.688 $
979Boot Barn Holdings Inc 1.487217.638 $
980SPDR Series Trust 3.845217.551 $
981Ryman Hospitality Properties Inc 2.356217.389 $
982Matador Resources Co 3.420216.055 $
983News Corp 7.575215.965 $
984Atlantic Union Bankshares Corp 6.040215.878 $
985Select Sector Spdr Trust 1.333215.624 $
986WD-40 Co 1.049213.934 $
987AZZ Inc 1.703213.097 $
988Kulicke & Soffa Industries Inc 3.242213.065 $
989iShares Trust 2.567211.958 $
990Expand Energy Corp 1.929211.766 $
991Gen Digital Inc 11.242211.682 $
992American Century ETF Trust 1.913211.278 $
993Voya Financial Inc 3.091211.205 $
994Equinor ASA 4.968209.648 $
995Pegasystems Inc 4.903208.684 $
996Louisiana-Pacific Corp 2.854207.668 $
997Nexstar Media Group Inc 1.144206.946 $
998Patrick Industries Inc 1.858206.369 $
999VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.193206.351 $
1.000Coeur Mining Inc 10.951205.551 $