Titelia

Portfolio von Edgestream Partners, L.P.

802 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 5.7 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 5,2 %
  • Finanzen 5,0 %
  • Technologie 4,5 %
  • Industrie 4,4 %
  • Gesundheit 4,0 %
  • Versorger 3,2 %
  • Immobilien 2,7 %
  • Kommunikation 1,7 %
  • Energie 1,6 %
  • Rohstoffe 1,6 %
  • Fonds 1,0 %
  • Basiskonsum 0,9 %
  • Nicht zugeordnet 64,3 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8022,8 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
601ICU Medical Inc 7.474965.267 $
602State Street SPDR Bloomberg High Yield Bond ETF 10.077964.570 $
603United Community Banks Inc/GA 30.198950.935 $
604Cigna Group/The 3.550946.963 $
605Eli Lilly & Co 1.029946.443 $
606Workday Inc 7.248941.660 $
607iShares Russell 1000 Growth ETF 2.195935.948 $
608Wolverine World Wide Inc 57.279934.793 $
609VanEck Semiconductor ETF 2.395918.243 $
610Towne Bank/Portsmouth VA 27.231916.868 $
611Global Payments Inc 13.300895.090 $
612iShares Trust 4.180893.141 $
613State Street Materials Select Sector SPDR ETF 17.814890.166 $
614Westamerica BanCorp 17.007886.915 $
615Brinker International Inc 6.196884.603 $
616First Merchants Corp 22.324864.609 $
617Entegris Inc 7.294855.149 $
618Franklin Electric Co Inc 9.162844.462 $
619Alamo Group Inc 5.089839.532 $
620Moog Inc 2.846832.853 $
621Philip Morris International Inc. 4.993825.543 $
622iShares MSCI USA Min Vol Factor ETF 8.863821.955 $
623Lemonade Inc 12.991814.276 $
624Kaiser Aluminum Corp 6.737811.876 $
625SPDR SERIES TRUST 4.419803.507 $
626Ford Motor Co 69.312799.860 $
627Old Dominion Freight Line Inc 4.082797.623 $
628Camden Property Trust 8.095790.558 $
629Schwab U.S. Large-Cap ETF 30.737788.097 $
630Teradyne Inc 2.655787.101 $
631Invesco S&P 500 Low Volatility 10.691781.940 $
632U-Haul Holding Co 16.976758.318 $
633SiTime Corp 2.195758.043 $
634Berkshire Hathaway Inc 1.578756.178 $
635KraneShares CSI China Internet ETF 26.567755.300 $
636MSA Safety Inc 4.596753.514 $
637Coca-Cola Consolidated Inc 3.919751.429 $
638Chord Energy Corp 5.247746.018 $
639KB Home 14.358743.026 $
640Targa Resources Corp 2.899726.866 $
641NextEra Energy Inc 7.729717.870 $
642UFP Industries Inc 7.736712.640 $
643Sherwin-Williams Co/The 2.223712.583 $
644L3Harris Technologies Inc 2.060711.009 $
645Reliance Inc 2.303699.928 $
646Valero Energy Corp 2.750679.470 $
647Astrana Health Inc 27.616677.144 $
648Lockheed Martin Corp 1.110670.873 $
649LiveRamp Holdings Inc 25.262669.948 $
650Cognex Corp 13.659669.154 $
651CF Industries Holdings Inc 5.101662.314 $
652Align Technology Inc 3.854660.691 $
653CVS Health Corp 9.142656.578 $
654N-able Inc/US 138.386646.263 $
655Voya Financial Inc 9.445645.282 $
656Zillow Group Inc 15.566644.121 $
657Guidewire Software Inc 4.260637.126 $
658Vanguard Growth ETF 1.449632.909 $
659SBA Communications Corp 3.665630.783 $
660Microchip Technology Inc 9.720628.009 $
661State Street SPDR Bloomberg Short Term High Yield Bond ETF 25.110627.248 $
662Rexford Industrial Realty Inc 19.082624.554 $
663Burlington Stores Inc 1.915623.103 $
664United Bankshares Inc/WV 14.946619.063 $
665Amphenol Corp 4.882616.841 $
666Enphase Energy Inc 16.283615.660 $
667Zebra Technologies Corp 2.901606.541 $
668iShares Core S&P Total U.S. Stock Market ETF 4.233602.906 $
669Select Sector Spdr Trust 14.725601.222 $
670Western Digital Corp 2.217599.676 $
671Tanger Inc 17.509594.956 $
672SELECT SECTOR SPDR TRUST (THE) 4.388583.165 $
673SoFi Technologies Inc 36.655582.081 $
674iShares Trust 1.629580.836 $
675Deere & Co 1.029579.636 $
676EPR Properties 11.552577.138 $
677Seaboard Corp 102576.710 $
678Select Sector Spdr Trust 5.266573.889 $
679Lennox International Inc 1.225568.559 $
680PTC Therapeutics Inc 8.314566.433 $
681MillerKnoll Inc 38.820561.337 $
682iShares Core MSCI EAFE ETF 6.077550.151 $
683DTE Energy Co 3.757549.349 $
684FTI Consulting Inc 3.066541.977 $
685SPDR Series Trust 6.955532.336 $
686Sonos Inc 39.644531.230 $
687iShares MSCI EAFE ETF 5.326517.314 $
688iShares Trust 4.517510.918 $
689iShares Core S&P Mid-Cap ETF 7.565510.864 $
690Universal Corp/VA 9.640508.028 $
691Qualys Inc 5.746504.786 $
692Capital One Financial Corp 2.722496.574 $
693RTX Corp 2.565494.789 $
694Vanguard Total World Stock ETF 3.577494.771 $
695iShares Trust 3.548490.937 $
696Albany International Corp 9.326486.910 $
697Visa Inc 1.593481.468 $
698General Dynamics Corp 1.380473.644 $
699Acadia Healthcare Co Inc 20.119470.583 $
700Leidos Holdings Inc 3.025470.448 $