Titelia

Portfolio von Foundations Investment Advisors, LLC

925 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,9 %
  • Technologie 11,0 %
  • Finanzen 6,2 %
  • Industrie 2,7 %
  • Kommunikation 2,6 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 2,0 %
  • Basiskonsum 1,7 %
  • Energie 1,6 %
  • Versorger 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 55,0 %

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 98,5 %
  • NL 0,7 %
  • BR 0,3 %
  • AU 0,2 %
  • TW 0,2 %
  • GB 0,1 %
  • ZA 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9126,7 Mrd. $98,47 %
2NL147,9 Mio. $0,70 %
3BR222,2 Mio. $0,33 %
4AU116,4 Mio. $0,24 %
5TW111,6 Mio. $0,17 %
6GB64,2 Mio. $0,06 %
7ZA11,3 Mio. $0,02 %
8DK1385.805 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501First Trust Exchange-Traded Fund VIII 13.981703.664 $
502IDACORP Inc 4.904701.058 $
503SOUTHSTATE BANK CORP 7.527696.367 $
504Novartis AG 4.504687.917 $
505Alliant Energy Corp 9.502681.875 $
506State Street SPDR Portfolio Long Term Treasury ETF 25.900681.174 $
507Vanguard Total World Stock ETF 4.914679.745 $
508BP PLC 14.462679.706 $
509SSgA Active Trust 16.969669.930 $
510Royal Gold Inc 2.619666.570 $
511CareTrust REIT Inc 18.072662.353 $
512Ishares Inc 8.408661.377 $
513NVR Inc 100658.983 $
514Blue Owl Capital Corp 59.420657.188 $
515Vanguard World Fund 4.515654.512 $
516L3Harris Technologies Inc 1.883649.770 $
517DR Horton Inc 4.695644.285 $
518GSK PLC 11.660643.507 $
519United Rentals Inc 879640.135 $
520iShares iBonds Dec 2028 Term C 25.250639.591 $
521Tidal Trust I 26.674636.708 $
522Caesars Entertainment Inc 23.935632.606 $
523Danaher Corp 3.326630.585 $
524First Trust Exchange-Traded Fund VIII 18.032630.337 $
525Sidus Space Inc 269.750625.820 $
526Coherent Corp 2.619623.760 $
527Ethereum Investment Trust 36.540623.740 $
528NRG Energy Inc 4.237619.263 $
529Vanguard World Fund 2.751617.932 $
530Q2 Holdings Inc 13.015615.610 $
531Expedia Group Inc 2.656613.356 $
532FedEx Corp 1.714610.663 $
533Sprouts Farmers Market Inc 7.894608.888 $
534iShares Select Dividend ETF 4.006606.600 $
535iShares iBonds Dec 2026 Term C 24.947604.709 $
536Occidental Petroleum Corp 9.288603.742 $
537Newmont Corp 5.568602.706 $
538Exelon Corp 12.279601.901 $
539iShares ESG Aware MSCI USA ETF 4.206594.830 $
540Dominion Energy Inc 9.564591.236 $
541Target Corp 4.869590.127 $
542Hewlett Packard Enterprise Co 24.352579.823 $
543Dow Inc 13.722571.511 $
544Vanguard Index Funds 2.617568.567 $
545Vanguard Russell 1000 Growth ETF 5.148564.662 $
546Public Storage 2.082563.931 $
547Tri-Continental Corp 17.825563.076 $
548iShares Trust 4.752562.884 $
549Innovator U.S. Equity Buffer E 13.065562.095 $
550Kimberly-Clark Corp 5.782557.754 $
551Vanguard Scottsdale Funds 5.565557.460 $
552VANGUARD SCOTTSDALE FUNDS 5.946557.373 $
553First Trust Exchange-Traded Fund VIII 11.603553.231 $
554Booking Holdings Inc 131552.021 $
555Sherwin-Williams Co/The 1.718550.599 $
556EPAM Systems Inc 4.030545.662 $
557Edison International 7.449545.103 $
558Intuitive Surgical Inc 1.178543.106 $
559PIMCO Multisector Bond Active 20.722542.917 $
560Analog Devices Inc 1.704542.268 $
561BitMine Immersion Technologies Inc 27.288539.747 $
562Innovator U.S. Equity Buffer E 11.030538.791 $
563Innovator U.S. Equity Power Bu 12.861537.933 $
564Becton Dickinson & Co 3.411536.243 $
565Invesco BulletShares 2030 Corp 31.977534.631 $
566Darling Ingredients Inc 8.610532.529 $
567ProShares Trust 5.020532.173 $
568Bloom Energy Corp 3.924531.663 $
569First Trust Exchange-Traded Fund VIII 11.753527.777 $
570iShares MSCI Emerging Markets ETF 9.279526.930 $
571WisdomTree Trust 10.451526.103 $
572Dimensional U S Small Cap ETF 7.355523.176 $
573First Trust Exchange-Traded Fund VIII 17.200521.513 $
574Synopsys Inc 1.312520.276 $
575ProShares Ultra Bloomberg Natu 32.250519.870 $
576Vertex Pharmaceuticals Inc 1.164519.656 $
577PACCAR Inc 4.496519.331 $
578Vanguard Real Estate ETF 5.852519.084 $
579Universal Insurance Holdings Inc 15.000512.400 $
580Petroleo Brasileiro SA - Petrobras 24.562509.662 $
581Vanguard Mid-Cap Growth ETF 1.955503.153 $
582ARK ETF Trust 7.381498.856 $
583HYPERLIQUID STRATEGIES INC 98.000498.820 $
584Air Products and Chemicals Inc 1.712497.189 $
585iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 21.948496.473 $
586First Trust Exchange-Traded Fund IV 22.886493.657 $
587Alger ETF Trust 15.726493.340 $
588IonQ Inc 17.071492.157 $
589iShares Broad USD Investment Grade Corporate Bond ETF 9.602491.917 $
590VANGUARD WORLD FUND 2.079491.292 $
591BondBloxx ETF Trust 9.725489.482 $
592IDEXX Laboratories Inc 871489.406 $
593O'Reilly Automotive Inc 5.231482.874 $
594First Trust Exchange-Traded Fund VIII 18.549477.546 $
595Ingersoll Rand Inc 5.939475.863 $
596Coca-Cola Consolidated Inc 2.474474.272 $
597Cencora Inc 1.506473.225 $
598NIKE Inc 8.870468.514 $
599DTE Energy Co 3.196467.324 $
600Celsius Holdings Inc 13.170467.272 $