Titelia

Portfolio von Forum Financial Management, LP

296 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 86.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,2 %
  • Gesundheit 2,8 %
  • Technologie 2,4 %
  • Kommunikation 1,4 %
  • Finanzen 0,7 %
  • Zyklischer Konsum 0,5 %
  • Industrie 0,4 %
  • Energie 0,4 %
  • Basiskonsum 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 73,5 %

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 100,0 %
  • GB 0,0 %
  • TW 0,0 %
  • FI 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2915,4 Mrd. $99,98 %
2GB2584.860 $0,01 %
3TW1413.651 $0,01 %
4FI1142.461 $0,00 %
5BR132.120 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard Small-Cap ETF 1.628426.373 $
202Select Sector Spdr Trust 8.557422.452 $
203Taiwan Semiconductor Manufacturing Co Ltd 1.224413.651 $
204Northfield Bancorp Inc 30.120407.825 $
205SandRidge Energy Inc 25.000407.750 $
206State Street SPDR Dow Jones REIT ETF 4.032407.112 $
207PGIM ETF Trust 8.122402.037 $
208Vanguard Index Funds 2.164398.715 $
209iShares Trust 5.724391.923 $
210Travelers Cos Inc/The 1.334389.102 $
211Lowe's Cos Inc 1.642387.959 $
212FLEXSHARES TR MORNING 4.079383.376 $
213ProShares Bitcoin ETF 40.497377.021 $
214O'Reilly Automotive Inc 4.081376.718 $
215Tempus AI Inc 8.313375.914 $
216Blackstone Secured Lending Fund 15.735372.763 $
217Schwab U.S. Small-Cap ETF 12.817372.720 $
218Chemung Financial Corp 6.743362.909 $
219Exelon Corp 7.388362.148 $
220Digital Realty Trust Inc 1.992358.895 $
221iShares Core S&P Mid-Cap ETF 5.291357.301 $
222Universal Display Corp 3.893356.833 $
223General Dynamics Corp 1.035355.319 $
224Aflac Inc 3.231354.474 $
225Charles Schwab Corp/The 3.756353.003 $
226UnitedHealth Group Inc 1.303352.675 $
227Biogen Inc 1.890346.494 $
228iShares Core MSCI Europe ETF 4.902344.464 $
229Martin Marietta Materials Inc 571336.137 $
230MercadoLibre Inc 194335.430 $
231Rubrik Inc 6.846335.249 $
232Hilltop Holdings Inc 9.286332.625 $
233BP PLC 7.043331.012 $
234Pursuit Attractions and Hospitality Inc 8.807322.606 $
235Cheniere Energy Inc 1.123318.588 $
236Sherwin-Williams Co/The 971311.255 $
237J P Morgan Exchange Traded Fund Trust 5.360303.817 $
238Avantis International Large Cap Value ETF 4.001299.395 $
239Cloudflare Inc 1.448298.780 $
240Welltower Inc 1.498296.170 $
241Stepan Co 5.895294.633 $
242iShares Core S&P Small-Cap ETF 2.366294.118 $
243iShares Trust 2.256289.039 $
244Fortinet Inc 3.488285.040 $
245iShares ESG Aware MSCI USA ETF 2.011284.396 $
246iShares U.S. Technology ETF 1.556282.290 $
247Schwab Strategic Trust 9.092277.309 $
248Alibaba Group Holding Ltd 2.103263.842 $
249iShares Trust 1.645262.631 $
250Church & Dwight Co Inc 2.813262.522 $
251Waste Management Inc 1.137261.310 $
252iShares Core Dividend Growth ETF 3.676257.982 $
253Schwab U.S. Aggregate Bond ETF 11.104257.844 $
254Marathon Petroleum Corp 1.050256.394 $
255Vanguard Mid-Cap Growth ETF 988254.284 $
256ARM Holdings PLC 1.678253.848 $
257American Electric Power Co Inc 1.915251.018 $
258VirnetX Holding Corp 17.321244.398 $
259iShares MSCI Emerging Markets ETF 4.303244.372 $
260PayPal Holdings Inc 5.321240.674 $
261Medpace Holdings Inc 501240.576 $
262iShares Core MSCI Emerging Markets ETF 3.423238.774 $
263Vanguard Index Funds 1.072232.957 $
264Stryker Corp 705231.500 $
265Crowdstrike Holdings Inc 589229.952 $
266GE HealthCare Technologies Inc 3.177226.142 $
267KLA Corp 153225.279 $
268J P Morgan Exchange Traded Fund Trust 4.017223.024 $
269Blackrock Inc 225216.384 $
270Viper Energy Inc 4.573214.902 $
271L3Harris Technologies Inc 621214.467 $
272Lucid Group Inc 22.305212.567 $
273Omega Healthcare Investors Inc 4.845212.308 $
274VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.217210.516 $
275US Bancorp 4.046210.447 $
276Blaize Holdings Inc 115.488210.189 $
277Docusign Inc 4.360206.708 $
278Cummins Inc 378203.342 $
279SS Innovations International Inc 38.469192.345 $
280Rivian Automotive Inc 12.322185.453 $
281Venture Global Inc 10.030158.078 $
282Red Cat Holdings Inc 11.000143.990 $
283Nokia Oyj 17.719142.461 $
284Alliancebernstein Global High Income Fund Inc. 12.058122.630 $
285C3.ai Inc 11.53197.092 $
286Anavex Life Sciences Corp 30.10092.407 $
287SPECTRAL AI INC 60.50188.937 $
288Nuveen Credit Strategies Income Fund 15.00073.050 $
289Sweetgreen Inc 11.00057.090 $
290Stereotaxis Inc 26.51848.794 $
291Clover Health Investments Corp 24.11842.448 $
292Prime Medicine Inc 10.00034.800 $
293Ambev SA 11.00032.120 $
294Fortress Biotech Inc 10.00027.900 $
295Prairie Operating Co 10.00020.300 $
296PLUS THERAPEUTICS INC 10.0001626 $