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
1.101Maximus Inc 8.855567.606 $
1.102Powell Industries Inc 1.045565.429 $
1.103J M Smucker Co/The 5.822561.474 $
1.104Vanguard Extended Market ETF 2.727561.217 $
1.105GXO Logistics Inc 10.813560.654 $
1.106Fastly Inc 19.211558.272 $
1.107Marten Transport Ltd 42.494557.946 $
1.108CNA Financial Corp 12.141557.515 $
1.109Louisiana-Pacific Corp 7.653556.756 $
1.110IES Holdings Inc 1.165555.088 $
1.111Brighthouse Financial Inc 9.258554.369 $
1.112Voya Financial Inc 8.097553.187 $
1.113Materion Corp 3.817552.129 $
1.114Cohu Inc 18.001551.191 $
1.115Matson Inc 3.346548.543 $
1.116Federal Signal Corp 5.065547.729 $
1.117Ryan Specialty Holdings Inc 16.232547.668 $
1.118UL Solutions Inc 6.365545.544 $
1.119Steven Madden Ltd 16.027543.636 $
1.120Enpro Inc 2.158540.903 $
1.121Kymera Therapeutics Inc 6.477539.469 $
1.122CBIZ Inc 20.072538.933 $
1.123LeMaitre Vascular Inc 4.931538.317 $
1.124Arcosa Inc 5.067537.811 $
1.125iShares ESG Aware MSCI USA Small-Cap ETF 11.415536.733 $
1.126Booz Allen Hamilton Holding Corp 6.861535.364 $
1.127Amicus Therapeutics Inc 36.983534.774 $
1.128Oklo Inc 10.745532.845 $
1.129Vanguard Small-Cap ETF 2.034532.745 $
1.130SentinelOne Inc 41.259531.416 $
1.131Harmony Gold Mining Co Ltd 34.481529.973 $
1.132Armstrong World Industries Inc 3.203527.854 $
1.133Fresenius Medical Care AG 23.382527.498 $
1.134EPAM Systems Inc 3.887526.300 $
1.135Zurn Elkay Water Solutions Corp 11.704524.807 $
1.136AGCO Corp 4.528524.659 $
1.137Mercury Systems Inc 7.158521.890 $
1.138Zeta Global Holdings Corp 32.778521.826 $
1.139Ideaya Biosciences Inc 15.614520.258 $
1.140Applied Digital Corp 21.796517.437 $
1.141Par Pacific Holdings Inc 8.259517.344 $
1.142Wingstop Inc 3.333516.515 $
1.143LKQ Corp 17.535515.003 $
1.144Envista Holdings Corp 20.281514.529 $
1.145Tidewater Inc 6.158514.501 $
1.146Fortune Brands Innovations Inc 13.191514.053 $
1.147Provident Financial Services Inc 24.235512.813 $
1.148Venture Global Inc 32.420510.939 $
1.149Graphic Packaging Holding Co 51.349510.409 $
1.150Applied Optoelectronics Inc 6.007508.132 $
1.151Talos Energy Inc 32.156506.779 $
1.152Madison Square Garden Sports Corp 1.572505.241 $
1.153Balchem Corp 2.980505.050 $
1.154MSA Safety Inc 3.078504.638 $
1.155Marzetti Company/The 3.644504.075 $
1.156Delek US Holdings Inc 11.181503.928 $
1.157Medical Properties Trust Inc 108.396501.873 $
1.158Merit Medical Systems Inc 7.279501.741 $
1.159Axsome Therapeutics Inc 2.968501.651 $
1.160Telephone and Data Systems Inc 11.910501.411 $
1.161Lyft Inc 37.699501.397 $
1.162OSI Systems Inc 1.883499.955 $
1.163Versant Media Group Inc 13.471498.696 $
1.164PTC Therapeutics Inc 7.318498.575 $
1.165United Community Banks Inc/GA 15.717494.928 $
1.166Ishares S&p 100 Etf 1.556494.917 $
1.167Korn Ferry 7.860494.787 $
1.168First Merchants Corp 12.739493.381 $
1.169Covista Inc 4.279493.155 $
1.170Hims & Hers Health Inc 23.753493.112 $
1.171SPS Commerce Inc 8.841492.178 $
1.172Adaptive Biotechnologies Corp 35.454492.102 $
1.173Tango Therapeutics Inc 23.517491.976 $
1.174Power Integrations Inc 9.569489.933 $
1.175Sirius XM Holdings Inc 21.189489.042 $
1.176Allegro MicroSystems Inc 15.498488.652 $
1.177VANGUARD WORLD FUND 2.062487.354 $
1.178WSFS Financial Corp 7.436486.761 $
1.179Bath & Body Works Inc 25.907483.684 $
1.180Crocs Inc 5.824483.508 $
1.181D-Wave Quantum Inc 33.450482.684 $
1.182National Health Investors Inc 5.956481.602 $
1.183Liberty Broadband Corp 9.563481.019 $
1.184Leonardo DRS Inc 10.790480.371 $
1.185Americold Realty Trust Inc 41.299473.287 $
1.186Grupo Aeroportuario del Sureste SAB de CV 1.405472.263 $
1.187SkyWest Inc 5.142472.190 $
1.188Privia Health Group Inc 22.954472.164 $
1.189NewMarket Corp 735471.098 $
1.190TG Therapeutics Inc 14.153470.163 $
1.191Perdoceo Education Corp 12.621469.627 $
1.192Supernus Pharmaceuticals Inc 9.084469.552 $
1.193Ultra Clean Holdings Inc 7.490465.728 $
1.194Acushnet Holdings Corp 4.935461.324 $
1.195Rogers Corp 4.277459.050 $
1.196Chewy Inc 16.989458.703 $
1.197Viking Therapeutics Inc 14.045457.024 $
1.198Newmark Group Inc 30.452456.475 $
1.199Academy Sports & Outdoors Inc 8.076455.890 $
1.200Sociedad Quimica y Minera de Chile SA 5.621454.964 $