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
601Grayscale Ethereum Staking Min 23.449465.697 $
602Direxion Shares ETF Trust 2.517465.368 $
603Dimensional Inflation-Protecte 11.142464.846 $
604VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.835462.576 $
605Colgate-Palmolive Co 5.347455.729 $
606Axon Enterprise Inc 1.071454.843 $
607Ventas Inc 5.543453.286 $
608Campbell's Company/The 20.328452.715 $
609J M Smucker Co/The 4.588442.484 $
610Schwab Fundamental International Equity Etf 8.930436.951 $
611Alexandria Real Estate Equities, Inc. 9.402436.436 $
612iShares Core MSCI International Developed Markets ETF 5.221436.304 $
613Nicolet Bankshares Inc 2.930435.457 $
614Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.461433.052 $
615Science Applications International Corp 4.557432.558 $
616Innovator U.S. Equity Buffer E 8.987432.126 $
617Vanguard World Fund 2.396430.871 $
618iShares Trust 19.037426.991 $
619iShares U.S. Financial Services ETF 5.122424.317 $
620iShares Trust 8.069424.104 $
621NuScale Power Corp 38.788420.461 $
622Ameriprise Financial Inc 946420.275 $
623Rockwell Automation Inc 1.159415.780 $
624Global X Funds 5.319415.680 $
625VANGUARD WORLD FUND 1.157415.568 $
626Delta Air Lines Inc 6.234414.422 $
627Balchem Corp 2.441413.701 $
628Motorola Solutions Inc 953413.589 $
629DFA Dimensional National Municipal Bond ETF 8.577411.096 $
630Riot Platforms Inc 33.247410.933 $
631Jack Henry & Associates Inc 2.587408.840 $
632Schwab Emerging Markets Equity ETF 12.371407.619 $
633ALLIANZIM US EQ BUFFER20 OCT 10.590407.397 $
634American Healthcare REIT Inc 8.636407.254 $
635Teradyne Inc 1.372406.759 $
636Invesco S&P 500 Low Volatility 5.560406.675 $
637HP Inc 21.041404.193 $
638Pacer US Small Cap Cash Cows E 8.993403.500 $
639Cincinnati Financial Corp 2.563403.305 $
640NetApp Inc 3.931402.495 $
641Vanguard FTSE Europe ETF 4.878402.070 $
642Gaming and Leisure Properties Inc 9.030400.658 $
643ALLIANZIM US BF15 UNCAP FEB 14.811399.450 $
644KLA Corp 271398.638 $
645Lightwave Logic Inc 56.626398.081 $
646Super Micro Computer Inc 17.432396.935 $
647Vanguard Extended Market ETF 1.924395.895 $
648Huntington Bancshares Inc/OH 25.206394.474 $
649Innovator US Equity Accelerated 9 Buffer ETF - April 10.040393.003 $
650iShares High Yield Muni Active ETF 8.189392.907 $
651Dorchester Minerals LP 14.495392.819 $
652Avantis Core Fixed Income ETF 9.368389.134 $
653Cadence Design Systems Inc 1.398388.522 $
654MPLX LP 6.799388.011 $
655iShares Trust 4.164387.835 $
656PulteGroup Inc 3.293387.271 $
657Novo Nordisk A/S 10.498385.805 $
658PIMCO Enhanced Short Maturity 3.817383.871 $
659Marsh & McLennan Cos Inc 2.202381.982 $
660SoFi Technologies Inc 24.052381.946 $
661Clorox Co/The 3.671380.435 $
662Genuine Parts Co 3.585379.159 $
663Intercontinental Exchange Inc 2.410378.987 $
664Illinois Tool Works Inc 1.452378.009 $
665American Tower Corp 2.186377.256 $
666Nordson Corp 1.417377.006 $
667Vanguard Bond Index Funds 5.472376.352 $
668FS Specialty Lending Fund 30.079376.294 $
669Essential Utilities Inc 9.286373.947 $
670Vanguard US Multifactor ETF 2.409373.648 $
671Applied Digital Corp 15.614370.676 $
672Opendoor Technologies Inc 79.200370.656 $
673BXP Inc 7.092368.065 $
674Omnicom Group Inc 4.886367.941 $
675First Trust Exchange-Traded Fund III 20.706367.524 $
676SPDR Series Trust 4.011367.070 $
677MasTec Inc 1.126362.279 $
678Copart Inc 10.900361.864 $
679PennantPark Floating Rate Capi 44.997361.778 $
680iShares MSCI EAFE Small-Cap ETF 4.593360.176 $
681FIDELITY COVINGTON TRUST 10.540358.569 $
682Eastman Kodak Co 39.595358.335 $
683Vanguard US Value Factor ETF 2.653357.184 $
684GOLUB CAPITAL BDC INC 28.138356.227 $
685Innovator U.S. Equity Buffer E 6.672355.818 $
686Plains All American Pipeline L 15.928355.665 $
687PNC Financial Services Group Inc/The 1.709355.627 $
688First Trust Exchange-Traded Fund VIII 8.629354.566 $
689Parker-Hannifin Corp 395353.755 $
690Lamar Advertising Co 2.782352.370 $
691iShares MSCI Brazil ETF 9.033346.777 $
692Diamondback Energy Inc 1.753346.726 $
693Blackstone Secured Lending Fund 14.633346.667 $
694ALLIANZIM US BF15 UNCAP APR 11.993344.102 $
695Monolithic Power Systems Inc 314343.179 $
696iShares Broad USD High Yield Corporate Bond ETF 9.294342.382 $
697Innovator US Equity Accelerated 9 Buffer ETF - January 10.838339.013 $
698Warner Bros Discovery Inc 12.327338.502 $
699First Trust Exchange-Traded Fund IV 16.260337.396 $
700Stellar Bancorp Inc 9.208337.105 $