Titelia

Portfolio von Founders Financial Alliance, LLC

610 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,1 %
  • Finanzen 5,5 %
  • Zyklischer Konsum 5,4 %
  • Industrie 4,4 %
  • Fonds 4,2 %
  • Basiskonsum 4,0 %
  • Kommunikation 3,6 %
  • Gesundheit 3,5 %
  • Versorger 2,7 %
  • Energie 2,2 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 45,6 %

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 99,2 %
  • TW 0,5 %
  • GB 0,3 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US604522,8 Mio. $99,21 %
2TW12,4 Mio. $0,46 %
3GB41,4 Mio. $0,26 %
4NL1343.862 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
401Vanguard Bond Index Funds 1.533105.442 $
402WisdomTree Trust 1.502104.995 $
403Global X Artificial Intelligence & Technology ETF 2.203102.823 $
404VanEck High Yield Muni ETF 1.96898.688 $
405Goldman Sachs Access US Aggregate Bond ETF 2.27694.044 $
406iShares 0-5 Year TIPS Bond ETF 90493.499 $
407VanEck ETF Trust 77092.431 $
408iShares Russell 3000 ETF 24891.777 $
409VANGUARD ENERGY ETF VANGUARD ENERGY ETF 51488.947 $
410J P Morgan Exchange Traded Fund Trust 1.59188.331 $
411Schwab Strategic Trust 2.87687.710 $
412iShares S&P Mid-Cap 400 Growth ETF 87287.706 $
413Nuveen Real Estate Income Fund, Inc. 11.62786.734 $
414BlackRock ETF Trust 1.48586.399 $
415iShares Trust 58285.912 $
416Vanguard World Fund 47184.705 $
417iShares Russell Mid-Cap Value 57884.243 $
418VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.06083.985 $
419VanEck Morningstar Wide Moat ETF 83280.462 $
420ISHARES TRUST 99579.655 $
421iShares MSCI Emerging Markets ETF 1.35777.042 $
422SPDR SERIES TRUST 80576.136 $
423iShares Core High Dividend ETF 54473.890 $
424Invesco Exchange-Traded Fund Trust 67473.793 $
425iShares S&P Mid-Cap 400 Value ETF 54772.543 $
426iShares Biotechnology ETF 42471.657 $
427iShares Trust 1.30769.716 $
428First Trust Exchange-Traded Fund 34168.461 $
429iShares Select U.S. REIT ETF 1.09267.556 $
430Vanguard Large-Cap ETF 22567.127 $
431Vanguard World Fund 20864.989 $
432iShares Trust 78962.756 $
433VanEck ETF Trust 1.30760.682 $
434iShares Trust 1.32560.367 $
435Select Sector Spdr Trust 72959.801 $
436iShares Trust 1.13059.416 $
437Global X E-commerce ETF 2.20659.048 $
438iShares California Muni Bond ETF 1.03758.955 $
439J P Morgan Exchange Traded Fund Trust 1.03458.602 $
440SCHWAB STRATEGIC TRUST 1.46956.204 $
441First Trust Health Care AlphaDEX Fund 50555.390 $
442Global X US Infrastructure Development ETF 1.07954.824 $
443iShares TIPS Bond ETF 49054.062 $
444Global X Funds 2.15053.985 $
445iShares Trust 55453.672 $
446Vanguard Real Estate ETF 60553.645 $
447Schwab Short-Term U.S. Treasury ETF 2.18653.063 $
448iShares Convertible Bond ETF 51652.498 $
449Goldman Sachs ActiveBeta International Equity ETF 1.21352.317 $
450iShares Trust 99350.596 $
451Vanguard Scottsdale Funds 1.05849.676 $
452Global X Funds 1.45248.219 $
453Global X SuperDividend REIT ETF 2.20646.773 $
454Vanguard Bond Index Funds 59646.000 $
455iShares Trust 53744.340 $
456iShares S&P Small-Cap 600 Growth ETF 30443.992 $
457VanEck ETF Trust 10642.847 $
458iShares Trust 48742.248 $
459SPDR Series Trust 92942.116 $
460State Street SPDR S&P 600 Smal 43041.547 $
461First Trust Exchange Traded Fund VI 1.62641.089 $
462iShares Trust 30839.420 $
463iShares U.S. Broker-Dealers & Securities Exchanges ETF 23538.637 $
464VanEck Rare Earth and Strategi 43938.632 $
465iShares Trust 38238.474 $
466iShares Trust 50337.994 $
467iShares Trust 38837.031 $
468Invesco S&P 500 Low Volatility 49135.919 $
469Vanguard World Fund 15935.801 $
470iShares Trust 30034.200 $
471iShares Trust 67833.627 $
472Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 55533.356 $
473Vanguard Scottsdale Funds 33033.055 $
474State Street SPDR S&P Regional Banking ETF 50032.575 $
475iShares 5-10 Year Investment Grade Corporate Bond ETF 61132.518 $
476iShares Trust 50032.385 $
477iShares ESG Aware MSCI EM ETF 70932.239 $
478Invesco S&P SmallCap Financials ETF 56632.177 $
479Invesco Emerging Markets Sovereign Debt ETF 1.53632.102 $
480Invesco S&P 500 BuyWrite ETF 1.45131.907 $
481iShares Trust 1.09631.722 $
482Invesco Exchange Traded Fund Trust II 48329.016 $
483iShares MSCI EAFE Min Vol Factor ETF 31128.416 $
484Goldman Sachs Access Investment Grade Corporate Bond Etf 61828.304 $
485iShares Trust 28228.191 $
486WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 53327.875 $
487iShares Core MSCI Total International Stock ETF 31827.552 $
488Fidelity Covington Trust 73225.554 $
489Invesco Preferred ETF 2.27324.726 $
490iShares Broad USD High Yield Corporate Bond ETF 66624.534 $
491State Street SPDR S&P Homebuilders ETF 24424.136 $
492Invesco S&P 500 Pure Growth ETF 51424.025 $
493Schwab US TIPS ETF 88623.578 $
494iShares Trust 19923.572 $
495iShares Trust 53723.422 $
496Invesco Exchange-Traded Fund Trust 40023.192 $
497FIDELITY COVINGTON TRUST 67022.793 $
498Pacer Funds Trust 35422.146 $
499BlackRock ETF Trust 57920.972 $
500iShares 0-5 Year High Yield Corporate Bond ETF 48420.462 $