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
401Alcoa Corp 17.1661,1 Mio. $
402iShares Trust 12.2681,1 Mio. $
403Starwood Property Trust Inc 65.9051,1 Mio. $
404Global X Funds 65.8031,1 Mio. $
405Bank of New York Mellon Corp/The 9.4831,1 Mio. $
406Intel Corp 25.3881,1 Mio. $
407Timothy Plan 30.7641,1 Mio. $
408Vanguard S&P 500 Growth ETF 2.7121,1 Mio. $
409iShares Russell Mid-Cap Value 7.5621,1 Mio. $
410Hycroft Mining Holding Corp 31.2741,1 Mio. $
411Union Pacific Corp 4.4861,1 Mio. $
412ServiceNow Inc 10.3761,1 Mio. $
413Cigna Group/The 4.0141,1 Mio. $
414JPMorgan International Research Enhanced Equity ETF 14.0561,1 Mio. $
415ProShares Trust 25.3341,1 Mio. $
416FIRST TRUST EXCHANGE-TRADED FUND VIII 48.5921,1 Mio. $
417Xtrackers MSCI EAFE Hedged Equ 21.2411 Mio. $
418Invesco S&P MidCap Momentum ET 7.1801 Mio. $
419iShares Core S&P U.S. Growth ETF 6.7081 Mio. $
420Vistra Corp 6.9181 Mio. $
421iMGP DBi Managed Futures Strat 34.4331 Mio. $
422Corning Inc 7.5971 Mio. $
423Aflac Inc 9.3351 Mio. $
424First Trust Exchange-Traded Fund VIII 23.3881 Mio. $
425Innovator U.S. Equity Power Bu 21.541993.686 $
426Marathon Petroleum Corp 4.051989.053 $
427Reddit Inc 7.282980.511 $
428First Trust Exchange-Traded Fund VIII 18.301977.195 $
429Texas Instruments Inc 5.001970.886 $
430Leidos Holdings Inc 6.233969.358 $
431Comcast Corp 33.468960.865 $
432Uber Technologies Inc 13.348960.131 $
433Vanguard Tax-Exempt Bond Index ETF 19.159955.828 $
434Vanguard Large-Cap ETF 3.189952.989 $
435Zscaler Inc 6.790952.569 $
436State Street SPDR S&P MidCap 400 ETF Trust 1.536947.558 $
437Innovator U.S. Equity Power Bu 23.683942.583 $
438Hanover Insurance Group Inc/The 5.432941.670 $
439Ford Motor Co 81.559941.192 $
440First Trust Exchange-Traded Fund VIII 18.579936.567 $
441Roundhill Magnificent Seven ET 16.114933.645 $
442Blackrock Inc 950914.082 $
443Capital One Financial Corp 5.001912.294 $
444Invesco Ultra Short Duration E 18.155909.909 $
445Ondas Inc 99.350898.124 $
446Vanguard Index Funds 2.970897.698 $
447First Trust Nasdaq-100 Select Equal Weight ETF 7.058896.132 $
448Five Below Inc 3.878886.144 $
449Sixth Street Specialty Lending Inc 47.758877.798 $
450Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11.662876.875 $
451State Street Materials Select Sector SPDR ETF 17.110854.978 $
452State Street SPDR Portfolio S& 10.768851.320 $
453INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 49.122850.796 $
454Casey's General Stores Inc 1.167849.391 $
4553M Co 5.848849.259 $
456Fifth Third Bancorp 18.228846.877 $
457Global X Funds 21.416838.012 $
458State Street SPDR Bloomberg High Yield Bond ETF 8.754837.892 $
459OGE Energy Corp 17.470837.844 $
460Innovator Growth-100 Power Buffer ETF- October 14.817835.160 $
461Shell PLC 8.926830.080 $
462Hormel Foods Corp 36.586828.677 $
463iShares iBonds Dec 2027 Term C 34.170828.269 $
464ProShares Ultra S&P500 15.957827.858 $
465Ameren Corp 7.507825.203 $
466Delek US Holdings Inc 18.267823.311 $
467FirstCash Holdings Inc 4.340815.920 $
468Dimensional U S Targeted Value ETF 13.036814.098 $
469GameStop Corp 35.278812.805 $
470Exelixis Inc 18.912811.136 $
471iShares Trust 8.322809.101 $
472MP Materials Corp 16.763808.982 $
473Entergy Corp 7.151803.483 $
474Genesis Energy LP 44.854799.747 $
475Invesco S&P 500 Momentum ETF 7.122798.439 $
476Grayscale Bitcoin Mini Trust E 26.320789.337 $
477Innovator US Equity Accelerated ETF - Quarterly 19.936789.145 $
478iShares U.S. Real Estate ETF 8.251780.206 $
479Timothy Plan 18.774776.474 $
480Amphenol Corp 6.140775.828 $
481iShares Trust 14.364774.925 $
482Tractor Supply Co 16.701756.536 $
483Timothy Plan 16.224753.450 $
484Hershey Co/The 3.624753.407 $
485Lightbridge Corp 70.384750.293 $
486T-Mobile US Inc 3.568749.491 $
487Global X Funds 8.317749.175 $
488ISHARES TRUST 9.349748.387 $
489US Bancorp 14.256741.431 $
490Western Digital Corp 2.722736.383 $
491Thermo Fisher Scientific Inc 1.494734.528 $
492Prudential Financial, Inc. 7.507733.373 $
493Marvell Technology Inc 7.364729.404 $
494AST SpaceMobile Inc 8.788728.262 $
495Sysco Corp 10.184726.442 $
496iShares U.S. Equity Factor ETF 10.932721.512 $
497Hercules Capital Inc 48.527716.751 $
498Elevance Health Inc 2.415707.073 $
499Stryker Corp 2.144704.533 $
500First Trust NASDAQ Cybersecuri 11.238704.371 $