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 |
|---|---|---|---|---|
| 1.201 | New Oriental Education & Technology Group Inc | 6.568 | 371.968 $ | |
| 1.202 | iShares MSCI EAFE Growth ETF | 3.337 | 371.713 $ | |
| 1.203 | I3 Verticals Inc | 16.533 | 369.678 $ | |
| 1.204 | Plexus Corp | 1.824 | 369.433 $ | |
| 1.205 | BioMarin Pharmaceutical Inc | 6.506 | 367.524 $ | |
| 1.206 | Pilgrim's Pride Corp | 9.723 | 367.145 $ | |
| 1.207 | Hesai Group | 19.202 | 367.143 $ | |
| 1.208 | Atlassian Corp | 5.379 | 367.117 $ | |
| 1.209 | Albertsons Cos Inc | 21.459 | 365.662 $ | |
| 1.210 | MGE Energy Inc | 4.727 | 365.420 $ | |
| 1.211 | Vanguard S&P 500 Growth ETF | 895 | 364.883 $ | |
| 1.212 | Molina Healthcare Inc | 2.736 | 364.785 $ | |
| 1.213 | Rentokil Initial PLC | 11.577 | 364.444 $ | |
| 1.214 | MSC Industrial Direct Co Inc | 3.941 | 363.664 $ | |
| 1.215 | PBF Energy Inc | 7.634 | 363.531 $ | |
| 1.216 | Clearwater Analytics Holdings Inc | 15.311 | 362.105 $ | |
| 1.217 | Navan Inc | 27.199 | 360.115 $ | |
| 1.218 | Allegro MicroSystems Inc | 11.407 | 359.663 $ | |
| 1.219 | Plug Power Inc | 159.117 | 359.605 $ | |
| 1.220 | Dolby Laboratories Inc | 5.980 | 359.170 $ | |
| 1.221 | Primerica Inc | 1.426 | 357.400 $ | |
| 1.222 | Axsome Therapeutics Inc | 2.099 | 354.774 $ | |
| 1.223 | Vornado Realty Trust | 13.633 | 354.343 $ | |
| 1.224 | Advanced Drainage Systems Inc | 2.578 | 353.522 $ | |
| 1.225 | Encompass Health Corp | 3.642 | 352.378 $ | |
| 1.226 | Dana Inc | 10.388 | 349.566 $ | |
| 1.227 | Mobileye Global Inc | 50.611 | 347.697 $ | |
| 1.228 | iShares Russell 1000 Growth ETF | 815 | 347.516 $ | |
| 1.229 | ProShares Trust | 3.275 | 347.183 $ | |
| 1.230 | Dimensional ETF Trust | 8.908 | 346.176 $ | |
| 1.231 | Provident Financial Services Inc | 16.342 | 345.797 $ | |
| 1.232 | Sibanye Stillwater Ltd | 28.019 | 345.194 $ | |
| 1.233 | OneSpan Inc | 32.669 | 344.005 $ | |
| 1.234 | Avnet Inc | 5.581 | 343.913 $ | |
| 1.235 | Chewy Inc | 12.673 | 342.171 $ | |
| 1.236 | BTCS Inc | 246.140 | 342.135 $ | |
| 1.237 | Centerspace | 5.951 | 341.884 $ | |
| 1.238 | ExlService Holdings Inc | 11.212 | 341.405 $ | |
| 1.239 | Guidewire Software Inc | 2.280 | 340.997 $ | |
| 1.240 | Elanco Animal Health Inc | 14.180 | 339.327 $ | |
| 1.241 | Hackett Group Inc/The | 25.860 | 336.439 $ | |
| 1.242 | Travel + Leisure Co | 4.857 | 336.062 $ | |
| 1.243 | AAON Inc | 4.052 | 335.304 $ | |
| 1.244 | CCC Intelligent Solutions Holdings Inc | 55.822 | 334.932 $ | |
| 1.245 | Nuvalent Inc | 3.266 | 334.601 $ | |
| 1.246 | Select Sector Spdr Trust | 8.172 | 333.663 $ | |
| 1.247 | Enpro Inc | 1.328 | 332.863 $ | |
| 1.248 | SPX Technologies Inc | 1.664 | 332.700 $ | |
| 1.249 | Suzano SA | 33.161 | 331.944 $ | |
| 1.250 | Ball Corp | 5.602 | 331.135 $ | |
| 1.251 | Zeta Global Holdings Corp | 20.767 | 330.611 $ | |
| 1.252 | Oklo Inc | 6.665 | 330.518 $ | |
| 1.253 | Strategic Education Inc | 3.976 | 329.865 $ | |
| 1.254 | Diageo PLC | 4.429 | 329.755 $ | |
| 1.255 | Semtech Corp | 4.286 | 329.550 $ | |
| 1.256 | DXP Enterprises Inc/TX | 2.356 | 329.204 $ | |
| 1.257 | Vanguard Index Funds | 1.088 | 328.964 $ | |
| 1.258 | Stagwell Inc | 52.003 | 327.099 $ | |
| 1.259 | Intapp Inc | 12.712 | 326.571 $ | |
| 1.260 | Park Aerospace Corp | 11.864 | 324.836 $ | |
| 1.261 | Assurant Inc | 1.486 | 323.666 $ | |
| 1.262 | Workiva Inc | 5.422 | 323.314 $ | |
| 1.263 | Graham Corp | 4.095 | 323.177 $ | |
| 1.264 | Strawberry Fields REIT Inc | 27.133 | 322.883 $ | |
| 1.265 | Impinj Inc | 3.139 | 322.375 $ | |
| 1.266 | Synaptics Inc | 4.591 | 321.554 $ | |
| 1.267 | Flowserve Corp | 4.363 | 320.724 $ | |
| 1.268 | Chemed Corp | 840 | 317.309 $ | |
| 1.269 | Fidelity National Financial Inc | 6.841 | 317.309 $ | |
| 1.270 | TopBuild Corp | 902 | 317.049 $ | |
| 1.271 | Voya Financial Inc | 4.631 | 316.390 $ | |
| 1.272 | Cia Cervecerias Unidas SA | 27.797 | 315.497 $ | |
| 1.273 | McCormick & Co Inc/MD | 6.245 | 315.013 $ | |
| 1.274 | Opera Ltd | 22.000 | 313.734 $ | |
| 1.275 | Smith & Wesson Brands Inc | 21.882 | 313.574 $ | |
| 1.276 | Hyatt Hotels Corp | 2.169 | 311.894 $ | |
| 1.277 | Up Fintech Holding Ltd | 49.486 | 311.762 $ | |
| 1.278 | Texas Roadhouse Inc | 1.884 | 311.167 $ | |
| 1.279 | Gap Inc/The | 12.820 | 310.244 $ | |
| 1.280 | Universal Technical Institute Inc | 8.584 | 309.882 $ | |
| 1.281 | Maplebear Inc | 8.262 | 309.494 $ | |
| 1.282 | Dynatrace Inc | 8.363 | 309.263 $ | |
| 1.283 | Solstice Advanced Materials Inc | 4.046 | 308.145 $ | |
| 1.284 | Sila Realty Trust Inc | 13.012 | 308.124 $ | |
| 1.285 | SolarEdge Technologies Inc | 6.033 | 307.985 $ | |
| 1.286 | CareTrust REIT Inc | 8.369 | 306.754 $ | |
| 1.287 | Six Flags Entertainment Corp | 17.274 | 306.614 $ | |
| 1.288 | GCI Liberty Inc | 8.233 | 306.351 $ | |
| 1.289 | BellRing Brands Inc | 18.934 | 304.647 $ | |
| 1.290 | Commerce Bancshares Inc/MO | 6.177 | 303.908 $ | |
| 1.291 | Exodus Movement Inc | 46.550 | 302.576 $ | |
| 1.292 | Brixmor Property Group Inc | 10.485 | 301.979 $ | |
| 1.293 | Brown-Forman Corp | 11.372 | 300.675 $ | |
| 1.294 | Baxter International Inc | 17.807 | 299.157 $ | |
| 1.295 | Box Inc | 12.652 | 299.093 $ | |
| 1.296 | Kura Sushi USA Inc | 4.233 | 295.421 $ | |
| 1.297 | Hawaiian Electric Industries Inc | 19.823 | 294.179 $ | |
| 1.298 | Global Business Travel Group I | 52.554 | 293.251 $ | |
| 1.299 | IPG Photonics Corp | 2.559 | 293.236 $ | |
| 1.300 | TAL Education Group | 25.759 | 292.880 $ |