Titelia

Portfolio von Vanguard Personalized Indexing Management, LLC

1890 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,9 %
  • Finanzen 11,6 %
  • Kommunikation 9,3 %
  • Zyklischer Konsum 8,6 %
  • Gesundheit 8,6 %
  • Industrie 7,6 %
  • Basiskonsum 4,6 %
  • Energie 2,9 %
  • Versorger 2,2 %
  • Rohstoffe 1,5 %
  • Immobilien 1,2 %
  • Fonds 0,2 %
  • Nicht zugeordnet 11,7 %

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 96,6 %
  • TW 0,6 %
  • GB 0,6 %
  • KR 0,4 %
  • NL 0,4 %
  • JP 0,3 %
  • IN 0,2 %
  • ES 0,1 %
  • AU 0,1 %
  • KY 0,1 %
  • DE 0,1 %
  • BR 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7599,3 Mrd. $96,62 %
2TW458,9 Mio. $0,61 %
3GB2155 Mio. $0,57 %
4KR838,8 Mio. $0,40 %
5NL537,6 Mio. $0,39 %
6JP626,3 Mio. $0,27 %
7IN521,3 Mio. $0,22 %
8ES213,9 Mio. $0,14 %
9AU611,2 Mio. $0,12 %
10KY1710,3 Mio. $0,11 %
11DE38,6 Mio. $0,09 %
12BR136,2 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
901Autoliv Inc 7.879828.556 $
902Gentex Corp 37.752824.881 $
903ZTO Express Cayman Inc 32.725823.688 $
904Coca-Cola Femsa SAB de CV 8.427822.054 $
905Builders FirstSource Inc 9.964820.336 $
906VF Corp 48.217819.207 $
907TTM Technologies Inc 8.401818.425 $
908Kilroy Realty Corp 28.969817.215 $
909Macerich Co/The 43.062813.872 $
910Granite Construction Inc 6.789813.865 $
911KB Home 15.667810.767 $
912Albertsons Cos Inc 47.552810.286 $
913Ollie's Bargain Outlet Holdings Inc 8.803810.228 $
914Qorvo Inc 10.446808.520 $
915Fomento Economico Mexicano SAB de CV 7.262806.518 $
916Everus Construction Group Inc 6.788801.391 $
917Vipshop Holdings Ltd 50.919800.447 $
918Aramark 19.733799.976 $
919Doximity Inc 34.269798.468 $
920Energy Transfer LP 41.359798.229 $
921Erie Indemnity Co 3.176798.161 $
922Avista Corp 19.881798.023 $
923American Homes 4 Rent 28.580797.954 $
924iShares Core S&P Mid-Cap ETF 11.787795.976 $
925Bank OZK 17.246791.419 $
926Zillow Group Inc 19.094790.110 $
927Belden Inc 6.838785.208 $
928FNB Corp/PA 46.926784.603 $
929Lennar Corp 9.313783.410 $
930Vale SA 49.227783.202 $
931Caesars Entertainment Inc 29.618782.804 $
932Krystal Biotech Inc 3.027781.935 $
933Century Aluminum Co 13.273778.992 $
934iShares Russell 1000 Growth ETF 1.826778.606 $
935VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.609776.152 $
936Flowers Foods Inc 95.087774.959 $
937Sasol Ltd 59.702773.738 $
938H&R Block Inc 24.325772.076 $
939BankUnited Inc 17.090771.784 $
940Liberty Energy Inc 26.774771.091 $
941AAR Corp 7.023768.738 $
942Four Corners Property Trust Inc 32.461767.702 $
943Dolby Laboratories Inc 12.770766.966 $
944Unity Software Inc 34.952766.847 $
945Arrowhead Pharmaceuticals Inc 12.230766.821 $
946AXT Inc 13.453766.552 $
947Olin Corp 25.589760.761 $
948Erasca Inc 46.898758.810 $
949Trip.com Group Ltd 15.235758.551 $
950Construction Partners Inc 6.794754.949 $
951Cargurus Inc 22.151754.242 $
952Zebra Technologies Corp 3.597752.061 $
953Brown-Forman Corp 28.384750.473 $
954Knife River Corp 9.137746.036 $
955Stanley Black & Decker Inc 10.482744.851 $
956AeroVironment Inc 4.069744.830 $
957Group 1 Automotive Inc 2.244741.934 $
958Terreno Realty Corp 12.048739.988 $
959Avnet Inc 11.990738.824 $
960Match Group Inc 24.016737.531 $
961Rayonier Inc 35.691735.948 $
962AAON Inc 8.863733.413 $
963TALEN ENERGY CORP 2.297733.271 $
964Nuvalent Inc 7.145732.005 $
965ESCO Technologies Inc 2.590728.748 $
966PriceSmart Inc 4.839728.270 $
967AptarGroup Inc 5.766726.631 $
968IPG Photonics Corp 6.337726.157 $
969Planet Labs PBC 25.943725.107 $
970Viavi Solutions Inc 21.610719.181 $
971Hyatt Hotels Corp 4.974715.211 $
972Independence Realty Trust Inc 47.890713.082 $
973Visteon Corp 7.800710.658 $
974Dillard's Inc 1.240709.416 $
975BioMarin Pharmaceutical Inc 12.550708.950 $
976Cal-Maine Foods Inc 8.936707.284 $
977Prosperity Bancshares Inc 10.520706.734 $
978GDS Holdings Ltd 17.450703.061 $
979New Jersey Resources Corp 12.782701.987 $
980Lumen Technologies Inc 100.865701.012 $
981Installed Building Products Inc 2.643700.791 $
982Northwestern Energy Group Inc 10.607699.426 $
983Allison Transmission Holdings Inc 5.971698.965 $
984SL Green Realty Corp 18.899698.129 $
985AGNC Investment Corp 69.577697.857 $
986Gaming and Leisure Properties Inc 15.703696.742 $
987Vanguard World Fund 4.801695.905 $
988Q2 Holdings Inc 14.708695.688 $
989KE Holdings Inc 46.401694.623 $
990iShares Core MSCI Emerging Markets ETF 9.953694.222 $
991Qualys Inc 7.887692.873 $
992Trustmark Corp 16.441692.824 $
993Rentokil Initial PLC 21.825687.051 $
994Element Solutions Inc 20.020683.483 $
995Broadstone Net Lease Inc 37.381682.951 $
996First Financial Bankshares Inc 23.153681.856 $
997Independent Bank Corp 9.038679.748 $
998FTI Consulting Inc 3.837678.266 $
999Argan Inc 1.240675.366 $
1.000Arcellx Inc 5.839670.434 $