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
801Dutch Bros Inc 6.546331.622 $
802iShares MSCI USA Min Vol Factor ETF 3.551329.320 $
803Sanofi SA 6.821328.637 $
804International Paper Co 9.188328.014 $
805State Street Health Care Select Sector SPDR ETF 2.235327.691 $
806Avery Dennison Corp 1.895327.230 $
807Koninklijke Philips NV 11.930326.868 $
808Pool Corp 1.607325.231 $
809Charles River Laboratories International Inc 1.881324.473 $
810MongoDB Inc 1.324324.078 $
811Manhattan Associates Inc 2.428323.216 $
812Alaska Air Group Inc 8.775322.751 $
813BlackRock ETF Trust II 6.211322.538 $
814NOV Inc 17.144322.466 $
815MSA Safety Inc 1.965322.170 $
816Glacier Bancorp Inc 7.164319.988 $
817Donaldson Co Inc 3.758318.963 $
818Thor Industries Inc 3.991318.852 $
819Strategy Inc 2.553318.562 $
820HDFC Bank Ltd 12.788318.160 $
821United States Oil Fund LP 2.500318.125 $
822Carvana Co 1.010317.526 $
823Ralph Lauren Corp 922317.180 $
824Insulet Corp 1.506316.065 $
825MGIC Investment Corp 12.022315.573 $
826Trade Desk Inc/The 13.799313.100 $
827MDU Resources Group Inc 15.060312.052 $
828Bridgebio Pharma Inc 4.200311.893 $
829Ingredion Inc 2.763311.291 $
830NNN REIT Inc 7.401311.049 $
831Antero Resources Corp 7.327310.958 $
832Moog Inc 1.059309.927 $
833Chart Industries Inc 1.495309.092 $
834Agree Realty Corp 4.096308.769 $
835First Northwest Bancorp 35.527308.377 $
836Everpure Inc 5.215307.895 $
837PG&E Corp 17.506307.585 $
838Murphy Oil Corp 7.435306.694 $
839Paycom Software Inc 2.523306.647 $
840FirstCash Holdings Inc 1.627305.907 $
841CenterPoint Energy Inc 7.083305.704 $
842Sprouts Farmers Market Inc 3.952304.819 $
843Antero Midstream Corp 13.360304.608 $
844Domino's Pizza Inc 847303.846 $
845Tri Pointe Homes Inc 6.497303.606 $
846ISHARES TRUST 3.771301.874 $
847Campbell's Company/The 13.495300.534 $
848Solaris Energy Infrastructure Inc 5.315300.351 $
849GXO Logistics Inc 5.748298.036 $
850Haleon PLC 29.728297.579 $
851NVR Inc 45296.544 $
852Penumbra Inc 903296.519 $
853Dorman Products Inc 2.840296.383 $
854Wingstop Inc 1.912296.311 $
855Best Buy Co Inc 4.607295.773 $
856FIRST TRUST EXCHANGE-TRADED FUND VII 10.298295.657 $
857Silicon Laboratories Inc 1.414294.325 $
858Solventum Corp 4.498293.720 $
859Commercial Metals Co 4.768292.907 $
860Fortive Corp 5.248290.131 $
861UMB Financial Corp 2.566289.398 $
862Viavi Solutions Inc 8.692289.271 $
863PriceSmart Inc 1.921289.111 $
864iShares S&P Small-Cap 600 Growth ETF 1.992288.263 $
865Trimble Inc 4.417288.096 $
866Vanguard International Dividend Appreciation ETF 3.256288.011 $
867Veralto Corp 3.246287.052 $
868Shinhan Financial Group Co Ltd 4.676286.716 $
869Cooper Cos Inc/The 4.007286.504 $
870Takeda Pharmaceutical Co Ltd 15.447286.079 $
871Regency Centers Corp 3.778285.880 $
872FTI Consulting Inc 1.611284.777 $
873Jacobs Solutions Inc 2.236284.612 $
874Healthcare Realty Trust Inc 16.745284.492 $
875Host Hotels & Resorts Inc 14.688281.423 $
876Zscaler Inc 2.005281.283 $
877EchoStar Corp 2.402281.204 $
878Hamilton Lane Inc 2.826280.921 $
879F5 Inc 970280.651 $
880Docusign Inc 5.904279.910 $
881Essex Property Trust Inc 1.153279.026 $
882Incyte Corp 2.964278.973 $
883Itron Inc 3.070275.165 $
884Permian Resources Corp 12.904275.115 $
885Cavco Industries Inc 568275.078 $
886Churchill Downs Inc 3.060274.860 $
887News Corp 11.021274.756 $
888Genuine Parts Co 2.590273.943 $
889Tradeweb Markets Inc 2.328273.913 $
890Element Solutions Inc 7.980272.431 $
891ServisFirst Bancshares Inc 3.733271.875 $
892Performance Food Group Co 3.172271.714 $
893Bloom Energy Corp 2.004271.522 $
894Eastman Chemical Co 3.554271.242 $
895Invesco Exchange-Traded Fund T 4.924268.616 $
896Brighthouse Financial Inc 4.472267.785 $
897Travel + Leisure Co 3.860267.104 $
898KT Corp 12.443266.903 $
899Macy's Inc 14.752266.857 $
900MYR Group Inc 942265.946 $