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
1.001Commvault Systems Inc 8.598669.698 $
1.002Graham Holdings Co 633669.246 $
1.003Diodes Inc 9.752665.672 $
1.004Outfront Media Inc 25.103665.230 $
1.005Avis Budget Group Inc 4.559664.930 $
1.006CSW Industrials Inc 2.551664.740 $
1.007Option Care Health Inc 24.679664.359 $
1.008Laureate Education Inc 19.057663.946 $
1.009PLDT Inc 31.420661.077 $
1.010WD-40 Co 3.231658.930 $
1.011Revvity Inc 7.518658.652 $
1.012American Healthcare REIT Inc 13.925656.703 $
1.013National Storage Affiliates Trust 17.383656.034 $
1.014EastGroup Properties Inc 3.542655.589 $
1.015Sabra Health Care REIT Inc 34.012654.051 $
1.016Riot Platforms Inc 52.886653.671 $
1.017Core & Main Inc 13.231653.611 $
1.018Rigetti Computing Inc 46.549653.548 $
1.019Cava Group Inc 8.078653.510 $
1.020iShares Core S&P Small-Cap ETF 5.231650.266 $
1.021Commerce Bancshares Inc/MO 13.206649.735 $
1.022Li Auto Inc 36.426649.476 $
1.023Abercrombie & Fitch Co 7.106649.275 $
1.024BILL Holdings Inc 16.949649.147 $
1.025ARM Holdings PLC 4.290648.991 $
1.026Lantheus Holdings Inc 8.504645.028 $
1.027Brinker International Inc 4.502642.751 $
1.028Post Holdings Inc 6.491641.700 $
1.029TXNM Energy Inc 10.969641.248 $
1.030Sibanye Stillwater Ltd 51.976640.344 $
1.031HB Fuller Co 10.344638.018 $
1.032PVH Corp 9.113635.723 $
1.033Yelp Inc 25.669635.051 $
1.034Chesapeake Utilities Corp 5.023634.757 $
1.035H World Group Ltd 12.603633.805 $
1.036M/I Homes Inc 5.167632.699 $
1.037Crescent Energy Co 46.857632.570 $
1.038Bright Horizons Family Solutions Inc 7.702632.565 $
1.039COPT Defense Properties 20.637631.492 $
1.040Main Street Capital Corp. 11.885629.430 $
1.041Hilton Grand Vacations Inc 16.012626.389 $
1.042Enova International Inc 4.607625.769 $
1.043Semtech Corp 8.131625.193 $
1.044Fox Corp 11.726622.651 $
1.045Cousins Properties Inc 27.563622.097 $
1.046Pool Corp 3.062619.534 $
1.047UFP Industries Inc 6.714618.494 $
1.048Tri Pointe Homes Inc 13.229618.191 $
1.049Rithm Capital Corp 65.170617.812 $
1.050Phinia Inc 9.018617.192 $
1.051Cheesecake Factory Inc/The 11.195612.926 $
1.052UiPath Inc 55.215612.887 $
1.053Seaboard Corp 108610.634 $
1.054Futu Holdings Ltd 4.458609.676 $
1.055Highwoods Properties Inc 28.389607.808 $
1.056Synaptics Inc 8.672607.387 $
1.057Planet Fitness Inc 8.161607.015 $
1.058MSC Industrial Direct Co Inc 6.569606.122 $
1.059Resideo Technologies Inc 17.974605.904 $
1.060ServisFirst Bancshares Inc 8.311605.290 $
1.061Choice Hotels International Inc 5.833603.716 $
1.062Primo Brands Corp 32.020602.937 $
1.063iShares Core MSCI International Developed Markets ETF 7.211602.623 $
1.064Clearwater Analytics Holdings Inc 25.433601.490 $
1.065Repligen Corp 5.083598.879 $
1.066Wyndham Hotels & Resorts Inc 7.361597.934 $
1.067Protagonist Therapeutics Inc 5.672597.829 $
1.068Cleveland-Cliffs Inc 70.697597.390 $
1.069Northern Oil & Gas Inc 20.430597.169 $
1.070Nice Ltd 5.411596.617 $
1.071Radian Group Inc 18.028596.366 $
1.072SLM Corp 27.803595.262 $
1.073KINGSOFT CLOUD HOLDINGS LTD 44.492594.413 $
1.074Werner Enterprises Inc 20.168593.141 $
1.075MarketAxess Holdings Inc 3.595593.103 $
1.076Trex Co Inc 16.285593.100 $
1.07710X Genomics Inc 27.929592.933 $
1.078Baidu Inc 5.315592.197 $
1.079Schwab US Dividend Equity ETF 19.180588.442 $
1.080Ultrapar Participacoes SA 105.980583.950 $
1.081MDU Resources Group Inc 28.120582.646 $
1.082Kyndryl Holdings Inc 44.355581.938 $
1.083NIO Inc 96.324580.834 $
1.084Paramount Skydance Corp. 64.336580.311 $
1.085Wynn Resorts Ltd 5.713580.155 $
1.086Standex International Corp 2.274579.552 $
1.087Hut 8 Corp 12.306577.274 $
1.088Franklin Electric Co Inc 6.258576.800 $
1.089Boot Barn Holdings Inc 3.935575.927 $
1.090CarMax Inc 13.831575.093 $
1.091CorVel Corp 10.516574.699 $
1.092TIM SA/Brazil 21.682574.356 $
1.093Vanguard Information Technology ETF 823574.224 $
1.094Cipher Digital Inc 44.602574.028 $
1.095Grupo Aeroportuario del Centro Norte SAB de CV 5.002573.879 $
1.096Core Natural Resources Inc 5.470572.873 $
1.097Glaukos Corp 5.310571.675 $
1.098Kodiak Sciences Inc 14.987571.304 $
1.099National Beverage Corp 16.933569.795 $
1.100Sonoco Products Co 10.517568.865 $