Portfolio von Vident Advisory, LLC
1592 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 31,4 %
- Industrie 12,9 %
- Finanzen 9,0 %
- Zyklischer Konsum 7,6 %
- Kommunikation 6,3 %
- Gesundheit 5,3 %
- Basiskonsum 2,6 %
- Energie 1,5 %
- Rohstoffe 1,3 %
- Versorger 1,0 %
- Immobilien 0,6 %
- Fonds 0,6 %
- Nicht zugeordnet 19,9 %
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 95,5 %
- TW 1,6 %
- KR 0,3 %
- GB 0,3 %
- BR 0,2 %
- KY 0,2 %
- NL 0,2 %
- DE 0,2 %
- JP 0,2 %
- IN 0,2 %
- FR 0,2 %
- AU 0,1 %
- Weitere Länder 0,7 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.452 | 10,3 Mrd. $ | 95,47 % |
| 2 | TW | 3 | 176,6 Mio. $ | 1,64 % |
| 3 | KR | 8 | 36,7 Mio. $ | 0,34 % |
| 4 | GB | 19 | 36,4 Mio. $ | 0,34 % |
| 5 | BR | 17 | 26,6 Mio. $ | 0,25 % |
| 6 | KY | 20 | 22,4 Mio. $ | 0,21 % |
| 7 | NL | 5 | 22,3 Mio. $ | 0,21 % |
| 8 | DE | 1 | 20,3 Mio. $ | 0,19 % |
| 9 | JP | 6 | 18,7 Mio. $ | 0,17 % |
| 10 | IN | 5 | 18,2 Mio. $ | 0,17 % |
| 11 | FR | 2 | 17,2 Mio. $ | 0,16 % |
| 12 | AU | 3 | 14,8 Mio. $ | 0,14 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 901 | Redwire Corp | 83.290 | 707.965 $ | |
| 902 | ASGN Inc | 18.285 | 707.812 $ | |
| 903 | Centene Corp | 21.600 | 707.185 $ | |
| 904 | STAG Industrial Inc | 19.604 | 706.941 $ | |
| 905 | iShares Trust | 9.466 | 703.835 $ | |
| 906 | Kymera Therapeutics Inc | 8.442 | 703.135 $ | |
| 907 | Anheuser-Busch InBev SA/NV | 10.105 | 700.984 $ | |
| 908 | Business First Bancshares Inc | 25.913 | 700.688 $ | |
| 909 | Kodiak Gas Services Inc | 11.966 | 697.857 $ | |
| 910 | Enphase Energy Inc | 18.418 | 696.386 $ | |
| 911 | Liberty Media Corp-Liberty Formula One | 8.166 | 694.274 $ | |
| 912 | Payoneer Global Inc | 142.776 | 689.608 $ | |
| 913 | COPT Defense Properties | 22.492 | 688.255 $ | |
| 914 | OGE Energy Corp | 14.336 | 687.554 $ | |
| 915 | Digi International Inc | 14.235 | 686.127 $ | |
| 916 | ZoomInfo Technologies Inc | 114.346 | 683.789 $ | |
| 917 | Mueller Water Products Inc | 24.867 | 683.603 $ | |
| 918 | Monarch Casino & Resort Inc | 7.130 | 681.628 $ | |
| 919 | Brady Corp | 8.348 | 678.192 $ | |
| 920 | ArcBest Corp | 6.872 | 675.930 $ | |
| 921 | Harmony Biosciences Holdings Inc | 24.098 | 674.985 $ | |
| 922 | Boston Beer Co Inc/The | 2.929 | 674.841 $ | |
| 923 | Tutor Perini Corp | 8.737 | 674.409 $ | |
| 924 | Mesa Laboratories Inc | 7.608 | 672.699 $ | |
| 925 | Schwab Short-Term U.S. Treasury ETF | 27.667 | 671.478 $ | |
| 926 | Coca-Cola Femsa SAB de CV | 6.869 | 670.081 $ | |
| 927 | Swarmer Inc | 14.178 | 669.202 $ | |
| 928 | CNA Financial Corp | 14.554 | 668.320 $ | |
| 929 | Bank OZK | 14.559 | 668.113 $ | |
| 930 | Virtus Investment Partners Inc | 4.970 | 667.719 $ | |
| 931 | TripAdvisor Inc | 62.499 | 666.240 $ | |
| 932 | American Homes 4 Rent | 23.790 | 664.239 $ | |
| 933 | Scholastic Corp | 17.000 | 664.020 $ | |
| 934 | Astronics Corp | 9.928 | 662.496 $ | |
| 935 | Tencent Music Entertainment Group | 71.337 | 662.008 $ | |
| 936 | Perella Weinberg Partners | 36.428 | 661.532 $ | |
| 937 | Innoviva Inc | 28.388 | 661.440 $ | |
| 938 | Virtu Financial Inc | 15.020 | 660.587 $ | |
| 939 | Ryanair Holdings PLC | 11.424 | 660.363 $ | |
| 940 | Cognex Corp | 13.458 | 659.320 $ | |
| 941 | UFP Technologies Inc | 3.403 | 658.821 $ | |
| 942 | Baidu Inc | 5.901 | 657.519 $ | |
| 943 | Kaspi.KZ JSC | 8.873 | 657.223 $ | |
| 944 | SoFi Technologies Inc | 41.277 | 655.478 $ | |
| 945 | ATI Inc | 4.505 | 655.297 $ | |
| 946 | SailPoint Inc | 49.476 | 655.062 $ | |
| 947 | Leggett & Platt Inc | 66.299 | 655.035 $ | |
| 948 | Watsco Inc | 1.800 | 654.939 $ | |
| 949 | NetScout Systems Inc | 20.540 | 652.966 $ | |
| 950 | Karat Packaging Inc | 23.353 | 652.016 $ | |
| 951 | BlackRock ETF Trust | 11.196 | 651.406 $ | |
| 952 | RBC Bearings Inc | 1.198 | 650.658 $ | |
| 953 | Comstock Resources Inc | 30.817 | 649.622 $ | |
| 954 | DNOW Inc | 54.420 | 648.142 $ | |
| 955 | Vita Coco Co Inc/The | 13.520 | 647.742 $ | |
| 956 | Ironwood Pharmaceuticals Inc | 184.337 | 647.023 $ | |
| 957 | Bilibili Inc | 28.623 | 645.735 $ | |
| 958 | V2X Inc | 9.422 | 645.407 $ | |
| 959 | Hub Group Inc | 17.901 | 645.152 $ | |
| 960 | National Health Investors Inc | 7.976 | 644.977 $ | |
| 961 | Chesapeake Utilities Corp | 5.084 | 642.465 $ | |
| 962 | Belden Inc | 5.583 | 641.097 $ | |
| 963 | Datavault AI Inc | 1.026.762 | 636.592 $ | |
| 964 | MINISO Group Holding Ltd | 39.289 | 636.488 $ | |
| 965 | Applied Optoelectronics Inc | 7.497 | 634.171 $ | |
| 966 | Steven Madden Ltd | 18.678 | 633.558 $ | |
| 967 | JOYY Inc | 10.836 | 632.749 $ | |
| 968 | DigitalOcean Holdings Inc | 7.373 | 632.456 $ | |
| 969 | PDF Solutions Inc | 19.211 | 628.392 $ | |
| 970 | Schwab U.S. Large-Cap ETF | 24.470 | 627.415 $ | |
| 971 | Valmont Industries Inc | 1.564 | 624.933 $ | |
| 972 | First Horizon Corp | 27.452 | 624.823 $ | |
| 973 | SS&C Technologies Holdings Inc | 9.211 | 622.396 $ | |
| 974 | Simply Good Foods Co/The | 43.251 | 620.651 $ | |
| 975 | Ryder System Inc | 3.028 | 619.862 $ | |
| 976 | News Corp | 24.628 | 613.992 $ | |
| 977 | ScanSource Inc | 16.865 | 612.199 $ | |
| 978 | Park National Corp | 3.743 | 611.793 $ | |
| 979 | Houlihan Lokey Inc | 4.254 | 611.067 $ | |
| 980 | Invitation Homes Inc | 24.585 | 610.957 $ | |
| 981 | NETGEAR Inc | 27.802 | 607.196 $ | |
| 982 | Visteon Corp | 6.659 | 606.701 $ | |
| 983 | Apellis Pharmaceuticals Inc | 15.079 | 606.627 $ | |
| 984 | G-III Apparel Group Ltd | 21.887 | 606.270 $ | |
| 985 | CoStar Group Inc | 15.028 | 606.230 $ | |
| 986 | Vuzix Corp | 262.071 | 605.384 $ | |
| 987 | Fastly Inc | 20.764 | 603.402 $ | |
| 988 | Pinnacle West Capital Corp. | 5.944 | 598.938 $ | |
| 989 | Green Brick Partners Inc | 9.282 | 598.225 $ | |
| 990 | Koppers Holdings Inc | 15.460 | 597.992 $ | |
| 991 | Veeco Instruments Inc | 17.619 | 596.580 $ | |
| 992 | Red Rock Resorts Inc | 11.174 | 596.245 $ | |
| 993 | iShares Trust | 8.689 | 594.947 $ | |
| 994 | Select Water Solutions Inc | 38.877 | 594.818 $ | |
| 995 | UDR Inc | 17.409 | 588.104 $ | |
| 996 | iShares Core MSCI Europe ETF | 8.363 | 587.668 $ | |
| 997 | La-Z-Boy Inc | 18.249 | 586.523 $ | |
| 998 | Ethan Allen Interiors Inc | 26.288 | 585.170 $ | |
| 999 | Oxford Industries Inc | 15.190 | 584.967 $ | |
| 1.000 | Vanguard Ultra Short Bond ETF | 11.747 | 584.848 $ |