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
801SPDR Series Trust 4.209249.244 $
802Ishares Gold Trust Micro 5.326248.724 $
803iShares Trust 10.853248.697 $
804ALLIANZIM US EQ BUFFER20 APR 6.998247.556 $
805ImmunityBio Inc 32.259247.427 $
806Direxion Shares ETF Trust 5.150246.737 $
807Unilever PLC 4.326246.452 $
808First Trust Exchange-Traded Fund VIII 6.805245.831 $
809First Trust Exchange-Traded AlphaDEX Fund 1.586244.427 $
810iShares International Equity Factor ETF 6.261243.932 $
811Legg Mason ETF Investment Trust 6.013243.767 $
812FS Credit Opportunities Corp 47.612242.821 $
813Evergy Inc 2.962242.628 $
814AAM Low Duration Preferred and 12.501242.012 $
815AutoZone Inc 71240.903 $
816EOG Resources Inc 1.666240.873 $
817TRP BLUE CHIP GROWTH ETF 5.441240.383 $
818Invesco Solar ETF 4.310240.110 $
819Vanguard International Dividend Appreciation ETF 2.713240.011 $
820Conagra Brands Inc 15.253239.785 $
821eBay Inc 2.634239.765 $
822Bitwise Bitcoin ETF 6.501239.302 $
823Everpure Inc 4.033238.108 $
824Fastenal Co 5.121237.615 $
825FIDELITY COVINGTON TRUST 2.735236.622 $
826Kraft Heinz Co/The 10.502236.185 $
827State Street SPDR ICE Preferre 7.655236.072 $
828SPROTT SLVR MINER & PHY S 3.981235.581 $
829International Paper Co 6.598235.555 $
830Dimensional International Value ETF 4.459235.356 $
831Mosaic Co/The 9.226235.266 $
832iShares iBonds Dec 2029 Term C 10.069234.203 $
833Cipher Digital Inc 18.178233.951 $
834Zebra Technologies Corp 1.118233.751 $
835Howmet Aerospace Inc 1.013233.400 $
836Brown-Forman Corp 8.797232.593 $
837Electronic Arts Inc 1.139232.208 $
838State Street SPDR Portfolio S& 5.098232.049 $
839Avantis International Small Cap Value ETF 2.319231.598 $
840Capital Group Dividend Value ETF 5.444231.588 $
841First Trust Exchange-Traded Fund VIII 5.633231.292 $
842SPDR SERIES TRUST 1.296230.818 $
843Janus Henderson Short Duration 4.659227.641 $
844Equinix Inc 232227.554 $
845INVESCO DB MULTI-SECTOR COMMODITY TRUST 8.303226.827 $
846General Motors Co 3.042226.600 $
847SPDR Series Trust 10.117226.509 $
848Regeneron Pharmaceuticals, Inc. 293226.244 $
849iShares S&P Mid-Cap 400 Growth ETF 2.236224.940 $
850Wisdomtree Trust 5.587224.027 $
851Vanguard S&P 500 Value ETF 1.098223.834 $
852ARM Holdings PLC 1.478223.592 $
853Centrus Energy Corp 1.284222.890 $
854Pegasystems Inc 5.218222.090 $
855Expeditors International of Washington Inc 1.550222.077 $
856Qnity Electronics Inc 1.923221.839 $
857Innovator U.S. Equity Buffer E 4.940221.673 $
858Innovator U.S. Equity Buffer E 4.617221.620 $
859Vanguard Ultra Short Bond ETF 4.443221.213 $
860BioMarin Pharmaceutical Inc 3.901220.367 $
861FIRST TRUST EXCHANGE-TRADED FUND VIII 5.055220.158 $
862Phillips Edison & Co Inc 5.776216.129 $
863First Trust Exchange-Traded Fund VI 1.464215.903 $
864Uranium Energy Corp 15.957215.420 $
865Invesco Exchange-Traded Fund Trust 2.821214.452 $
866Ecolab Inc 804213.843 $
867STAG Industrial Inc 5.909213.079 $
868DoorDash Inc 1.414212.312 $
869iShares S&P Mid-Cap 400 Value ETF 1.598211.710 $
870United Airlines Holdings Inc 2.280209.916 $
871Innovator U.S. Equity Buffer E 4.369208.411 $
872Invesco S&P 500 High Dividend Low Volatility ETF 4.192207.977 $
873Global X Funds 2.798206.884 $
874First Trust Exchange-Traded Fund VIII 5.331206.350 $
875Innovator U.S. Equity Buffer E 3.931206.332 $
876Whirlpool Corp 3.822206.078 $
877ALLIANZIM US EQ BUFFER20 NOV 6.184205.825 $
878Hartford Insurance Group Inc/The 1.512204.512 $
879Eastman Chemical Co 2.678204.411 $
880FirstEnergy Corp 4.028204.083 $
881MercadoLibre Inc 118203.207 $
882RPM International Inc 2.032202.009 $
883Twilio Inc 1.605201.956 $
884Avnet Inc 3.264201.128 $
885Reaves Utility Income Fund 5.120201.114 $
886API Group Corp 4.960200.979 $
887Vanguard Scottsdale Funds 877200.866 $
888SCHWAB STRATEGIC TRUST 5.249200.814 $
889Guggenheim Strategic Opportunities Fund 17.756195.667 $
890Alpine Income Property Trust Inc 10.620191.152 $
891QuantumScape Corp 29.261186.685 $
892Western Union Co/The 21.285185.815 $
893AGNC Investment Corp 17.998180.519 $
894PayPal Holdings Inc 3.840173.668 $
895FS KKR Capital Corp 16.989172.952 $
896MSC Income Fund Inc 14.152172.371 $
897Gladstone Investment Corp 12.116172.052 $
898Compass Inc 23.246169.932 $
899UiPath Inc 15.178168.476 $
900Rivian Automotive Inc 10.855163.374 $