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
701Lloyds Banking Group PLC 66.942336.719 $
702TransMedics Group Inc 3.357333.719 $
703Stanley Black & Decker Inc 4.690333.244 $
704Simplify Exchange Traded Funds 14.173333.145 $
705Paychex Inc 3.611332.670 $
706Planet Labs PBC 11.853331.291 $
707Innovator US Equity Accelerated 9 Buffer ETF-October 9.996328.741 $
708Innovator International Developed Power Buffer ETF - January 9.044328.116 $
709BlackSky Technology Inc 12.956325.973 $
710First Trust Exchange-Traded Fund VIII 5.821325.103 $
711Boston Scientific Corp 5.170324.410 $
712First Trust Exchange Traded Fund VI 14.125324.172 $
713TALEN ENERGY CORP 1.012323.061 $
714NANO Nuclear Energy Inc 15.738322.309 $
715Welltower Inc 1.628321.926 $
716Global X Artificial Intelligence & Technology ETF 6.884321.292 $
717Goldman Sachs Access Treasury 0-1 Year ETF 3.206321.209 $
718Akamai Technologies Inc 2.796321.121 $
719PG&E Corp 17.995316.165 $
720Carrier Global Corp 5.580314.225 $
721Simplify Exchange Traded Funds 15.405313.485 $
722Interactive Brokers Group Inc 4.610309.197 $
723Schwab U.S. Aggregate Bond ETF 13.293308.670 $
724Global X Funds 4.040308.454 $
725Intuit Inc 712307.947 $
726First Trust Exchange-Traded Fund VIII 5.622307.636 $
727Trimble Inc 4.698306.451 $
728Textron Inc 3.497306.217 $
729Prologis Inc 2.289302.545 $
730ALLIANZIM US EQ BUFFER20 FEB 9.036302.530 $
731MGM Resorts International 8.172302.459 $
732Corteva Inc 3.598301.230 $
733WisdomTree Trust 5.721300.592 $
734Sphere Entertainment Co 2.559300.427 $
735Edwards Lifesciences Corp 3.746299.971 $
736Hilton Worldwide Holdings Inc 985299.471 $
737Republic Services Inc 1.366299.237 $
738ALLIANZIM US 6M BF10 APR-OCT 8.845298.784 $
739Fortinet Inc 3.655298.687 $
740State Street SPDR S&P 600 Smal 3.053295.014 $
741Pimco Dynamic Income Fd 17.156293.539 $
742First Trust Exchange-Traded Fund VIII 7.028292.997 $
743GLOBAL X FUNDS 15.917292.866 $
744Innovator U.S. Equity Accelerated 9 Buffer ETF - July 7.696292.580 $
745iShares J.P. Morgan EM High Yi 7.422292.274 $
746Hubbell Inc 595292.227 $
747ProShares Trust 11.982290.323 $
748Cardinal Health, Inc. 1.370289.409 $
749INVESCO AEROSPACE & DEFEN 1.746289.341 $
750Principal Financial Group Inc 3.208289.057 $
751VanEck Emerging Markets High Y 14.503286.139 $
752State Street SPDR Portfolio Ag 11.155285.802 $
753iShares Trust 5.577284.154 $
754Vanguard FTSE All-World ex-US ETF 3.780283.870 $
755ALLIANZIM US BF15 UNCAP NOV 10.063283.363 $
756Brown & Brown Inc 4.343283.222 $
757Pool Corp 1.399283.060 $
758Ormat Technologies Inc 2.519281.954 $
759First Trust Exchange-Traded Fund VIII 5.326281.213 $
760Broadridge Financial Solutions Inc 1.726280.404 $
761American Water Works Co Inc 2.059280.256 $
762Global X Funds 3.938278.968 $
763iShares J.P. Morgan USD Emerging Markets Bond ETF 2.966278.622 $
764Annaly Capital Management Inc 13.092276.906 $
765CBRE Group Inc 2.044276.880 $
766Schwab Fundamental U.S. Large Company ETF 9.908275.925 $
767Innovator U.S. Equity Buffer E 5.540275.259 $
768iShares Core MSCI Total International Stock ETF 3.170274.681 $
769Texas Pacific Land Corp 577273.821 $
770Eversource Energy 3.942273.110 $
771ALLIANZIM US BF15 UNCAP OCT 9.831271.391 $
772iShares TIPS Bond ETF 2.458271.299 $
773SPDR SERIES TRUST 2.858270.272 $
774IQVIA Holdings Inc 1.583270.018 $
775Arthur J Gallagher & Co 1.239268.379 $
776FIDELITY COVINGTON TRUST 3.807267.872 $
777MetLife Inc 3.787267.839 $
778Fidelity National Financial Inc 5.774267.795 $
779iShares Core High Dividend ETF 1.968267.152 $
780First Trust Exchange-Traded Fund VIII 7.180266.520 $
781State Street SPDR S&P Dividend ETF 1.823266.042 $
782Monster Beverage Corp 3.651264.546 $
783TransDigm Group Inc 227263.195 $
784First Trust Exchange-Traded Fund IV 13.849262.305 $
785First Trust Exchange-Traded Fund VIII 9.947261.695 $
786First Trust Exchange-Traded Fund VIII 8.260261.498 $
787KKR & Co Inc 2.822260.998 $
788VanEck Preferred Securities ex 14.856260.568 $
789Autodesk Inc 1.077257.834 $
790Invesco Preferred ETF 23.643257.237 $
791WW Grainger Inc 235256.447 $
792Regions Financial Corp 9.725254.013 $
793Yum! Brands Inc 1.632253.755 $
794Forgent Power Solutions Inc 8.622252.366 $
795iShares 5-10 Year Investment Grade Corporate Bond ETF 4.737252.108 $
796Select Sector Spdr Trust 6.163251.618 $
797Vanguard World Fund 923251.454 $
798Cintas Corp 1.483250.848 $
799iShares Trust 2.113250.620 $
800ProShares Ultra QQQ 4.104250.344 $