Titelia

Portfolio von Foster Group, Inc.

263 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,9 %
  • Technologie 2,2 %
  • Finanzen 1,4 %
  • Zyklischer Konsum 0,6 %
  • Industrie 0,6 %
  • Kommunikation 0,5 %
  • Gesundheit 0,4 %
  • Energie 0,4 %
  • Basiskonsum 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 81,5 %

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 99,7 %
  • TW 0,1 %
  • ZA 0,1 %
  • KR 0,0 %
  • NL 0,0 %
  • IN 0,0 %
  • GB 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • TR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2423,2 Mrd. $99,71 %
2TW33,2 Mio. $0,10 %
3ZA12,2 Mio. $0,07 %
4KR41,3 Mio. $0,04 %
5NL2843.099 $0,03 %
6IN2424.025 $0,01 %
7GB2394.912 $0,01 %
8ES1244.753 $0,01 %
9DE1236.099 $0,01 %
10JP1232.882 $0,01 %
11BR2207.274 $0,01 %
12TR162.845 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Boeing Co/The 4.990993.160 $
102UnitedHealth Group Inc 3.525953.879 $
103Vanguard Real Estate ETF 10.621942.068 $
104Procter & Gamble Co/The 6.343916.159 $
105Pfizer Inc 32.492912.365 $
106Amgen Inc 2.517885.732 $
107Schwab U.S. REIT ETF 40.709874.847 $
108S&P Global Inc 2.017857.911 $
109iShares MSCI Emerging Markets Min Vol Factor ETF 13.158851.732 $
110Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11.024828.858 $
111iShares Trust 11.089824.460 $
112Altria Group, Inc. 12.051795.273 $
113Vanguard World Fund 3.909774.496 $
114Abbott Laboratories 7.448764.700 $
115SCHWAB STRATEGIC TRUST 19.966763.901 $
116Dimensional Inflation-Protecte 18.094754.882 $
117Netflix Inc 7.735743.720 $
118West BanCorp Inc 30.667729.568 $
119SPDR Gold Shares 1.694728.911 $
120Walt Disney Co/The 7.555728.165 $
121iShares Russell 2000 Value ETF 3.825725.213 $
122Micron Technology Inc 2.098708.875 $
123Home Depot Inc/The 2.135702.159 $
124iShares Trust 27.912701.987 $
125Coca-Cola Co/The 9.181698.200 $
126iShares MSCI Emerging Markets ETF 12.270696.813 $
127Old Republic International Corp 16.632663.630 $
128General Electric Co 2.328660.565 $
129iShares 0-1 Year Treasury Bond ETF 5.959657.828 $
130RTX Corp 3.389653.721 $
131Mondelez International Inc 11.257648.845 $
132Alphabet Inc 2.257647.581 $
133International Business Machines Corp. 2.593628.417 $
134iShares Russell 3000 ETF 1.657614.217 $
135Merck & Co Inc 5.049607.325 $
136AT&T Inc 20.798602.931 $
137Corteva Inc 7.043589.535 $
138Dimensional ETF Trust 15.121587.602 $
139ASML Holding NV 443585.128 $
140Vanguard Large-Cap ETF 1.937578.904 $
141Bank of America Corp 11.828576.639 $
142Cisco Systems, Inc. 7.198558.459 $
143Advanced Micro Devices Inc 2.742557.805 $
144Lam Research Corp 2.550544.833 $
145Ishares Inc 6.877540.908 $
146Albemarle Corp 3.007539.847 $
147Phillips 66 2.949537.202 $
148iShares ESG Aware MSCI EM ETF 11.793536.226 $
149Novartis AG 3.487532.639 $
150United Airlines Holdings Inc 5.715526.180 $
151NextEra Energy Inc 5.376499.323 $
152Hershey Co/The 2.302478.563 $
153Avantis Emerging Markets Equity ETF 5.914476.545 $
154GE Vernova Inc 539470.618 $
155Duke Energy Corp 3.550464.814 $
156Morgan Stanley 2.812462.793 $
157iShares ESG Aware MSCI USA Small-Cap ETF 9.817461.595 $
158Lowe's Cos Inc 1.926455.075 $
159Ishares Gold Trust 5.006441.329 $
160Woori Financial Group Inc 6.385425.241 $
161Goldman Sachs Group Inc/The 502424.310 $
162Enterprise Products Partners LP 11.188423.344 $
163Chunghwa Telecom Co Ltd 9.823414.924 $
164Welltower Inc 2.076410.457 $
165Union Pacific Corp 1.671405.309 $
166HSBC Holdings PLC 4.865401.314 $
167iShares Trust 3.509398.591 $
168TJX Cos Inc/The 2.492397.934 $
169Norfolk Southern Corp 1.363391.075 $
170Verizon Communications Inc 7.786390.873 $
171Vanguard Total International S 4.958382.316 $
172Waste Management Inc 1.642377.315 $
173KB Financial Group Inc 3.774376.381 $
174Illinois Tool Works Inc 1.418369.091 $
175Colgate-Palmolive Co 4.234360.829 $
176United Microelectronics Corp 39.626355.841 $
177Intel Corp 7.899348.571 $
178ASE Technology Holding Co Ltd 15.953345.861 $
179US Bancorp 6.509338.520 $
180Rockwell Automation Inc 931334.117 $
181iShares Short-Term National Muni Bond ETF 3.131333.452 $
182VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7.501333.399 $
183Shell PLC 3.577332.661 $
184iShares MSCI All Country Asia 3.400327.386 $
185Gilead Sciences Inc 2.315322.686 $
186A O Smith Corp 4.861320.534 $
187Capital One Financial Corp 1.744318.158 $
188Amphenol Corp 2.493315.047 $
189Southern Co/The 3.262314.848 $
190Dr Reddy's Laboratories Ltd 22.595312.941 $
191McKesson Corp 359310.826 $
192Parker-Hannifin Corp 346309.753 $
193Lennox International Inc 661306.790 $
194Vanguard US Momentum Factor ETF 1.548305.194 $
195Shinhan Financial Group Co Ltd 4.902300.591 $
196Mitsubishi UFJ Financial Group Inc 17.588298.468 $
197KLA Corp 197290.065 $
198Southern Copper Corp 1.664286.376 $
199Vanguard Small-Cap ETF 1.088284.969 $
200Starbucks Corp 3.180284.855 $