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
701Cavco Industries Inc 965467.340 $
702Elevance Health Inc 1.572460.203 $
703Target Corp 3.754454.985 $
704BILL Holdings Inc 11.576443.361 $
705ConocoPhillips 3.338440.616 $
706Ameriprise Financial Inc 991440.400 $
707iShares Trust 2.038430.324 $
708Mondelez International Inc 7.441428.899 $
709Option Care Health Inc 15.713422.994 $
710Vanguard Short-term Bond Etf 5.373421.297 $
711ARK ETF Trust 6.193418.585 $
712International Business Machines Corp. 1.718416.426 $
713Becton Dickinson & Co 2.648416.345 $
714iShares Trust 7.844412.281 $
715Insmed Inc 2.499408.636 $
716St Joe Co/The 6.491407.635 $
717Baker Hughes Co 6.667407.020 $
718Abbott Laboratories 3.956406.163 $
719Rayonier Inc 19.668405.554 $
720CorVel Corp 7.343401.295 $
721Zillow Group Inc 9.627398.462 $
722DaVita Inc 2.588397.750 $
723Northrop Grumman Corp 581396.381 $
724Fulton Financial Corp 19.061387.701 $
725Merck & Co Inc 3.181382.642 $
726Dave Inc 2.144373.249 $
727Vanguard FTSE Developed Markets ETF 5.805371.984 $
728Yum! Brands Inc 2.387371.131 $
729Schwab US Broad Market ETF 14.625367.088 $
730Hartford Insurance Group Inc/The 2.672361.335 $
731International Paper Co 10.089360.177 $
732Wells Fargo & Co 4.485357.051 $
733Choice Hotels International Inc 3.395351.383 $
734SPDR Series Trust 6.013340.216 $
735Essex Property Trust Inc 1.402339.284 $
736Salesforce Inc 1.794334.886 $
737Constellation Brands Inc 2.225333.750 $
738Vanguard High Dividend Yield E 2.203326.264 $
739Occidental Petroleum Corp 4.887317.655 $
740iShares Core High Dividend ETF 2.338317.313 $
741Thermo Fisher Scientific Inc 645317.037 $
742Brown-Forman Corp 11.813316.470 $
743Axcelis Technologies Inc 3.362312.935 $
744Sempra 3.220312.887 $
745SPDR Series Trust 3.150308.416 $
746Kite Realty Group Trust 12.497306.801 $
747Consolidated Edison Inc 2.705306.152 $
748National Fuel Gas Co 3.246304.994 $
749Martin Marietta Materials Inc 513301.993 $
750SPDR Series Trust 6.643301.194 $
751Element Solutions Inc 8.743298.486 $
752Newmont Corp 2.723294.765 $
753Coursera Inc 50.568294.306 $
754Bio-Techne Corp 5.588292.029 $
755Quanta Services Inc 529290.432 $
756Aflac Inc 2.622287.660 $
757iShares Trust 1.306285.688 $
758Tradeweb Markets Inc 2.385280.619 $
759Zscaler Inc 1.992279.458 $
760Lennar Corp 3.187276.759 $
761AMETEK Inc 1.279274.166 $
762VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.248268.395 $
763Moderna Inc 5.254266.903 $
764Vanguard Mid-Cap ETF 928266.503 $
765Schwab US TIPS ETF 9.999266.073 $
766Archer-Daniels-Midland Co 3.626263.574 $
767Freeport-McMoRan Inc 4.449261.512 $
768CONMED Corp 7.384261.098 $
769CenterPoint Energy Inc 6.047260.989 $
770Annaly Capital Management Inc 12.119256.317 $
771Vanguard Real Estate ETF 2.855253.238 $
772iShares Core Dividend Growth ETF 3.597252.437 $
773Teleflex Inc 2.103251.540 $
774Clean Harbors Inc 869249.168 $
775ISHARES TRUST 2.748248.831 $
776Crowdstrike Holdings Inc 637248.691 $
777Regions Financial Corp 9.506248.297 $
778Progressive Corp/The 1.249247.602 $
779Raymond James Financial Inc 1.698245.853 $
780JBT Marel Corp 1.912244.487 $
781FactSet Research Systems Inc 1.126244.331 $
782iShares Trust 731240.250 $
783NIKE Inc 4.431234.045 $
784Hamilton Lane Inc 2.349233.491 $
785State Street SPDR S&P MidCap 400 ETF Trust 377232.519 $
786FedEx Corp 643229.024 $
787State Street SPDR Portfolio Developed World ex-US ETF 4.949225.922 $
788Principal Financial Group Inc 2.501225.365 $
789Casella Waste Systems Inc 2.808222.787 $
790Marsh & McLennan Cos Inc 1.224212.303 $
791Vanguard Information Technology ETF 303211.409 $
792SELECT SECTOR SPDR TRUST (THE) 1.896210.191 $
793J P Morgan Exchange Traded Fund Trust 3.686208.922 $
794Ventas Inc 2.552208.703 $
795Woodward Inc 568203.299 $
796State Street SPDR Portfolio S& 4.458202.928 $
797State Street SPDR S&P Homebuilders ETF 2.033200.698 $
798Remitly Global Inc 11.737183.919 $
799Huntington Bancshares Inc/OH 11.744183.794 $
800Hope Bancorp Inc 10.448116.704 $