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
1.201iShares ESG MSCI KLD 400 ETF 3.754454.947 $
1.202Gulfport Energy Corp 2.150454.876 $
1.203Tencent Music Entertainment Group 48.980454.534 $
1.204Thor Industries Inc 5.667452.737 $
1.205Tenable Holdings Inc 26.760452.645 $
1.206Genworth Financial Inc 55.665452.000 $
1.207Kontoor Brands Inc 6.427451.754 $
1.208Kite Realty Group Trust 18.324449.854 $
1.209CVB Financial Corp 23.053446.998 $
1.210Asbury Automotive Group Inc 2.279445.339 $
1.211Dana Inc 13.223444.954 $
1.212BOK Financial Corp 3.468444.112 $
1.213Stride Inc 4.998440.674 $
1.214Viasat Inc 9.613440.275 $
1.215Vanguard Large-Cap ETF 1.472439.907 $
1.216Mohawk Industries Inc 4.467439.821 $
1.217PennyMac Financial Services Inc 5.023439.010 $
1.218Frontdoor Inc 8.257436.465 $
1.219MARA Holdings Inc 53.394435.695 $
1.220Churchill Downs Inc 4.849435.586 $
1.221Chemed Corp 1.151434.779 $
1.222Praxis Precision Medicines Inc 1.344433.023 $
1.223iShares MSCI USA Min Vol Factor ETF 4.668432.910 $
1.224Ligand Pharmaceuticals Inc 2.162431.643 $
1.225PJT Partners Inc 3.086431.176 $
1.226Sealed Air Corp 10.249430.970 $
1.227Amentum Holdings Inc 16.490430.059 $
1.228Starwood Property Trust Inc 24.962429.846 $
1.229Intapp Inc 16.730429.794 $
1.230iShares Trust 4.419429.659 $
1.231Kulicke & Soffa Industries Inc 6.530429.152 $
1.232Lamb Weston Holdings Inc 10.151428.981 $
1.233Esab Corp 4.429428.107 $
1.234STAG Industrial Inc 11.872428.104 $
1.235Avantor Inc 54.572427.844 $
1.236Boise Cascade Co 5.635427.415 $
1.237Buckle Inc/The 8.482427.154 $
1.238Parsons Corp 7.860425.776 $
1.239Liberty Live Holdings Inc 4.503423.777 $
1.240Scholar Rock Holding Corp 8.617423.612 $
1.241Associated Banc-Corp 16.367423.251 $
1.242Kadant Inc 1.442421.569 $
1.243Brink's Co/The 4.067421.463 $
1.244Terawulf Inc 29.133420.389 $
1.245Park Hotels & Resorts Inc 39.870419.831 $
1.246YETI Holdings Inc 11.457419.212 $
1.247Axos Financial Inc 4.918418.473 $
1.248Victory Capital Holdings Inc 6.376417.500 $
1.249Navitas Semiconductor Corp 47.443416.075 $
1.250ServiceTitan Inc 6.526414.140 $
1.251Primoris Services Corp 2.895414.101 $
1.252News Corp 14.507413.595 $
1.253Cactus Inc 8.727413.398 $
1.254Integer Holdings Corp 4.685412.280 $
1.255Floor & Decor Holdings Inc 8.103411.632 $
1.256America Movil SAB de CV 16.150411.502 $
1.257Warrior Met Coal Inc 4.402410.046 $
1.258StoneX Group Inc 5.084410.025 $
1.259MYR Group Inc 1.452409.929 $
1.260SandRidge Energy Inc 25.098409.348 $
1.261Acadia Healthcare Co Inc 17.452408.202 $
1.262SoundHound AI Inc 58.918404.767 $
1.263National HealthCare Corp 2.533404.520 $
1.264Pediatrix Medical Group Inc 18.895404.164 $
1.265Braze Inc 17.041402.338 $
1.266Duolingo Inc 4.077401.870 $
1.267Varonis Systems Inc 18.667400.780 $
1.268WEX Inc 2.611399.587 $
1.269Waystar Holding Corp 16.540398.779 $
1.270Dorman Products Inc 3.819398.551 $
1.271Scotts Miracle-Gro Co/The 6.553398.488 $
1.272Twist Bioscience Corp 8.357397.125 $
1.273Nokia Oyj 49.313396.477 $
1.274Rush Enterprises Inc 5.997396.462 $
1.275NMI Holdings Inc 10.568396.406 $
1.276HA Sustainable Infrastructure Capital Inc 10.784396.312 $
1.277Avient Corp 10.917396.287 $
1.278WesBanco Inc 11.484396.083 $
1.279BitMine Immersion Technologies Inc 19.932394.255 $
1.280UniFirst Corp/MA 1.567394.242 $
1.281New Oriental Education & Technology Group Inc 6.957393.975 $
1.282First American Financial Corp 6.506392.247 $
1.283Uranium Energy Corp 28.936390.636 $
1.284Flagstar Bank NA 29.630390.227 $
1.285Amprius Technologies Inc 23.133390.022 $
1.286Unitil Corp 7.459389.658 $
1.287JOYY Inc 6.654388.527 $
1.288Opendoor Technologies Inc 82.820387.598 $
1.289Ambev SA 132.603387.201 $
1.290Dimensional ETF Trust 5.457386.956 $
1.291Century Communities Inc 6.716385.364 $
1.292QXO Inc 19.769383.914 $
1.293Archer Aviation Inc 74.132383.262 $
1.294Ingles Markets Inc 4.263383.201 $
1.295Upstart Holdings Inc 14.939383.185 $
1.296Village Super Market Inc 9.062382.688 $
1.297Gitlab Inc 17.666382.292 $
1.298Maplebear Inc 10.158380.519 $
1.299Freshworks Inc 47.384380.494 $
1.300Aurora Innovation Inc 92.336380.424 $