Titelia

Portfolio von FOUNDERS FINANCIAL SECURITIES LLC

463 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,6 %
  • Technologie 6,3 %
  • Finanzen 2,5 %
  • Industrie 2,0 %
  • Gesundheit 1,8 %
  • Basiskonsum 1,7 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,6 %
  • Energie 1,1 %
  • Rohstoffe 0,6 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 67,5 %

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 99,3 %
  • GB 0,3 %
  • TW 0,2 %
  • NL 0,1 %
  • BE 0,1 %
  • AU 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4551,7 Mrd. $99,26 %
2GB44,3 Mio. $0,26 %
3TW13,3 Mio. $0,20 %
4NL12,3 Mio. $0,14 %
5BE11,5 Mio. $0,09 %
6AU11 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
301Kroger Co/The 9.200647.220 $
302Vanguard World Fund 1.935644.127 $
303iShares Russell 2000 ETF 2.374621.926 $
304Diageo PLC 7.852616.618 $
305S&P Global Inc 1.453616.537 $
306First Trust Exchange-Traded Fund VIII 13.976613.531 $
307Fifth Third Bancorp 11.988602.037 $
308Goldman Sachs Access Treasury 0-1 Year ETF 6.015601.404 $
309TJX Cos Inc/The 3.607595.155 $
310Ssga Active Trust 14.934594.373 $
311First Trust SMID Cap Rising Dividend Achievers ETF 14.014582.560 $
312iShares Trust 3.387576.663 $
313General Motors Co 7.333562.670 $
314iShares ESG Aware MSCI USA Small-Cap ETF 11.350560.880 $
315iShares Trust 6.353550.806 $
316AT&T Inc 20.497550.139 $
317iShares Global Energy ETF 9.913544.224 $
318VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.321540.426 $
319United States Oil Fund LP 4.234537.549 $
320Philip Morris International Inc. 3.289530.374 $
321Marathon Petroleum Corp 2.355526.390 $
322PepsiCo Inc 3.326523.812 $
323Corning Inc 3.068520.927 $
324Vanguard Intermediate-Term Corporate Bond ETF 6.213516.176 $
325Vanguard Information Technology ETF 695514.369 $
326Vanguard Real Estate ETF 5.480508.434 $
327iShares Trust 9.970506.882 $
328Innovator Emerging Markets Power Buffer ETF-October 15.287503.262 $
329Mastercard Inc 992499.541 $
330Waters Corp 1.566497.440 $
331Starbucks Corp 5.080492.379 $
332Innovator Emerging Markets Power Buffer ETF - Jul 16.096487.548 $
333Vanguard World Fund 1.748485.332 $
334Entergy Corp 4.094480.799 $
335Hancock John Tax-Advantaged Dividend Income Fund 18.665480.064 $
336Vanguard Small-Cap ETF 1.758480.000 $
337Global X Funds 6.437477.947 $
338eBay Inc 4.970475.033 $
339Ishares Gold Trust 5.269472.735 $
340iShares Trust 3.593472.156 $
341iShares Core High Dividend ETF 3.409461.613 $
342Bank of America Corp 8.727460.000 $
343QUALCOMM Inc 3.588458.326 $
344iShares MBS ETF 4.778454.685 $
345Mondelez International Inc 7.654452.275 $
346WisdomTree US SmallCap Dividen 11.792443.967 $
347Alnylam Pharmaceuticals Inc 1.361437.262 $
348Phillips 66 2.654427.480 $
349iShares Trust 3.584424.797 $
350Constellation Energy Corp. 1.502420.936 $
351Global X Funds 4.339415.069 $
352Capital Group Core Plus Income ETF 18.245410.330 $
353Invesco DB Commodity Index Tracking Fund 14.290410.266 $
354Rockwell Automation Inc 1.032407.537 $
355Novartis AG 2.628407.498 $
356SPDR Series Trust 6.478401.464 $
357Hubbell Inc 738394.586 $
358iShares ESG Aware U.S. Aggregate Bond ETF 8.259393.519 $
359iShares MSCI EAFE ETF 3.811388.531 $
360Shell PLC 4.259387.952 $
361Intel Corp 6.273387.147 $
362iShares S&P Mid-Cap 400 Value ETF 2.776383.603 $
363Carrier Global Corp 6.240383.484 $
364Robinhood Markets Inc 5.384377.526 $
365Crowdstrike Holdings Inc 946373.367 $
366ProShares Ultra QQQ 5.478372.559 $
367Vanguard Russell 1000 Growth ETF 3.222369.293 $
368VanEck Gold Miners ETF/USA 3.736367.436 $
369SPDR Series Trust 8.007364.714 $
370Fidelity Wise Origin Bitcoin Fund 5.774362.780 $
371Goldman Sachs ActiveBeta International Equity ETF 7.949358.717 $
372Atlantic Union Bankshares Corp 9.180356.000 $
373ServiceNow Inc 3.952354.929 $
374FIDELITY COVINGTON TRUST 4.911352.151 $
375Goldman Sachs Group Inc/The 389351.289 $
376State Street SPDR Bloomberg High Yield Bond ETF 3.619349.454 $
377SoFi Technologies Inc 21.477349.431 $
378Northrop Grumman Corp 503347.624 $
379Abbott Laboratories 3.371346.272 $
380Innovator Growth 100 Power Buffer ETF - July 4.682345.040 $
381FS KKR Capital Corp 33.943344.185 $
382Vanguard FTSE Europe ETF 3.922340.273 $
383Globalstar Inc 4.566333.912 $
384First Trust Exchange-Traded Fund 7.055332.993 $
385Hilton Worldwide Holdings Inc 1.030332.185 $
3863M Co 2.184328.692 $
387VanEck Fallen Angel High Yield 11.243328.181 $
388Schwab International Equity ETF 12.440324.800 $
389General Mills, Inc. 8.745321.379 $
390iShares 0-5 Year TIPS Bond ETF 3.103320.915 $
391ALLIANZIM US EQ BUFFER20 JAN 8.605320.498 $
392PIMCO ETF Trust 3.437318.334 $
393Ameriprise Financial Inc 688311.595 $
394Quest Diagnostics Inc 1.568310.225 $
395Datadog Inc 2.818307.106 $
396Alliance Resource Partners LP 11.513305.218 $
397Pfizer Inc 11.181304.359 $
398Welltower Inc 1.462301.704 $
399iShares Core S&P Total U.S. Stock Market ETF 2.015300.057 $
400First Trust Exchange-Traded Fund IV 5.995299.630 $