Portfolio von Vident Advisory, LLC

Name: Portfolio von Vident Advisory, LLC
Creator: Titelia

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
1.001	Ryerson Holding Corp	25.984	584.120 $
1.002	Merit Medical Systems Inc	8.464	583.423 $
1.003	GDS Holdings Ltd	14.479	583.359 $
1.004	LG Display Co Ltd	150.057	582.221 $
1.005	SELECT SECTOR SPDR TRUST (THE)	4.372	581.085 $
1.006	Albemarle Corp	3.234	580.625 $
1.007	Old Republic International Corp	14.528	579.667 $
1.008	Camden Property Trust	5.909	577.120 $
1.009	World Kinect Corp	24.961	575.850 $
1.010	Landbridge Co LLC	8.305	573.465 $
1.011	Gerdau SA	158.508	572.214 $
1.012	Hagerty Inc	54.272	571.484 $
1.013	Ascendis Pharma A/S	2.498	571.368 $
1.014	Pampa Energia SA	6.442	570.118 $
1.015	Omega Healthcare Investors Inc	12.995	569.451 $
1.016	Blackbaud Inc	14.739	569.073 $
1.017	PriceSmart Inc	3.769	567.235 $
1.018	NVR Inc	86	566.725 $
1.019	Badger Meter Inc	3.717	566.367 $
1.020	Estee Lauder Cos Inc/The	7.889	566.207 $
1.021	Grupo Aeroportuario del Pacifico SAB de CV	2.293	566.108 $
1.022	Astrana Health Inc	22.935	562.366 $
1.023	eXp World Holdings Inc	93.179	558.142 $
1.024	PROG Holdings Inc	19.409	556.845 $
1.025	Palomar Holdings Inc	4.658	556.632 $
1.026	Black Hills Corp	8.016	556.435 $
1.027	IDACORP Inc	3.869	553.151 $
1.028	Liquidity Services Inc	18.088	552.950 $
1.029	Vaxcyte Inc	9.504	552.277 $
1.030	Chart Industries Inc	2.665	550.989 $
1.031	Carnival PLC	21.322	549.468 $
1.032	Argan Inc	1.008	549.007 $
1.033	Zions Bancorp NA	9.483	546.438 $
1.034	Cars.com Inc	67.187	545.558 $
1.035	PRA Group Inc	31.160	545.300 $
1.036	Vanguard Small-Cap ETF	2.079	544.745 $
1.037	NPK International Inc	37.589	544.665 $
1.038	Excelerate Energy Inc	16.297	544.645 $
1.039	Docusign Inc	11.485	544.504 $
1.040	Covenant Logistics Group Inc	19.944	541.479 $
1.041	CTS Corp	11.292	539.306 $
1.042	Mama's Creations Inc	35.028	537.330 $
1.043	WeRide Inc	66.296	536.335 $
1.044	Rigetti Computing Inc	38.177	536.005 $
1.045	Artivion Inc	14.572	533.627 $
1.046	Unity Software Inc	24.321	533.603 $
1.047	Highwoods Properties Inc	24.832	531.657 $
1.048	Enact Holdings Inc	13.026	531.599 $
1.049	Symbotic Inc	9.978	530.829 $
1.050	Oil-Dri Corp of America	8.150	530.484 $
1.051	Lincoln Electric Holdings Inc	2.128	530.051 $
1.052	Sunrun Inc	39.079	529.912 $
1.053	MarketAxess Holdings Inc	3.202	528.316 $
1.054	Kanzhun Ltd	39.323	526.535 $
1.055	TALEN ENERGY CORP	1.647	525.771 $
1.056	Viavi Solutions Inc	15.775	524.992 $
1.057	Select Sector Spdr Trust	10.628	524.705 $
1.058	Gibraltar Industries Inc	13.159	524.649 $
1.059	Quantum Computing Inc	76.440	523.614 $
1.060	D-Wave Quantum Inc	36.280	523.520 $
1.061	Dick's Sporting Goods Inc	2.627	520.954 $
1.062	Donaldson Co Inc	6.129	520.226 $
1.063	Sanmina Corp	3.993	517.718 $
1.064	AtriCure Inc	18.140	517.534 $
1.065	Janus International Group Inc	100.436	517.245 $
1.066	Grifols SA	64.309	515.758 $
1.067	Ishares S&p 100 Etf	1.620	515.273 $
1.068	NCR Voyix Corp	81.320	514.756 $
1.069	Apogee Enterprises Inc	15.232	510.881 $
1.070	Worthington Steel Inc	16.828	510.730 $
1.071	Ultra Clean Holdings Inc	8.198	509.752 $
1.072	Equity LifeStyle Properties Inc	8.088	504.883 $
1.073	Portland General Electric Co	9.561	504.534 $
1.074	Corcept Therapeutics Inc	12.502	503.955 $
1.075	iShares Core S&P Small-Cap ETF	4.044	502.721 $
1.076	Talkspace Inc	97.190	502.472 $
1.077	ORIX Corp	16.747	502.243 $
1.078	Ducommun Inc	4.116	502.152 $
1.079	Collegium Pharmaceutical Inc	15.033	497.141 $
1.080	Newmark Group Inc	33.138	496.739 $
1.081	Malibu Boats Inc	19.156	496.524 $
1.082	Medline Inc	11.136	495.552 $
1.083	Ensign Group Inc/The	2.459	495.490 $
1.084	Gulfport Energy Corp	2.340	495.074 $
1.085	iShares Trust	11.259	492.018 $
1.086	Genworth Financial Inc	60.258	489.295 $
1.087	Sasol Ltd	37.697	488.553 $
1.088	Insulet Corp	2.326	488.088 $
1.089	Archrock Inc	14.023	488.001 $
1.090	Federal Realty Investment Trust	4.592	487.716 $
1.091	Sun Communities Inc	3.870	487.517 $
1.092	Solaris Energy Infrastructure Inc	8.623	487.287 $
1.093	Aramark	11.970	485.273 $
1.094	ESCO Technologies Inc	1.721	484.238 $
1.095	FormFactor Inc	4.986	483.593 $
1.096	Otter Tail Corp	5.494	482.209 $
1.097	Calix Inc	9.807	480.444 $
1.098	Guardian Pharmacy Services Inc	12.709	478.622 $
1.099	Henry Schein Inc	6.481	477.650 $
1.100	American Woodmark Corp	11.960	476.367 $