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
1.301BrightSpring Health Services Inc 8.918379.996 $
1.302Figma Inc 17.971379.907 $
1.303Knowles Corp 14.780379.550 $
1.304Boston Beer Co Inc/The 1.643378.547 $
1.305Grupo Aeroportuario del Pacifico SAB de CV 1.530377.711 $
1.306Vail Resorts Inc 2.942377.517 $
1.307Crinetics Pharmaceuticals Inc 10.356376.130 $
1.308Carnival PLC 14.589375.959 $
1.309Middleby Corp/The 2.832375.467 $
1.310Ryman Hospitality Properties Inc 4.043373.048 $
1.311Kinetik Holdings Inc 7.653370.482 $
1.312American States Water Co 4.895370.160 $
1.313Baxter International Inc 21.960368.928 $
1.314Sensient Technologies Corp 4.258368.062 $
1.315Northwest Natural Holding Co 6.911367.803 $
1.316Home BancShares Inc/AR 13.647367.514 $
1.317DENTSPLY SIRONA Inc 31.667367.337 $
1.318First Interstate BancSystem Inc 10.956365.930 $
1.319Enphase Energy Inc 9.674365.774 $
1.320JBT Marel Corp 2.852364.685 $
1.321Rubrik Inc 7.445364.582 $
1.322MGE Energy Inc 4.714364.345 $
1.323Kennametal Inc 10.059363.432 $
1.324Shift4 Payments Inc 8.265361.428 $
1.325Compass Inc 49.372360.909 $
1.326Apple Hospitality REIT Inc 31.184358.928 $
1.327WPP PLC 23.040358.272 $
1.328W&T Offshore Inc 104.994358.030 $
1.329Ashland Inc 6.414356.683 $
1.330Edgewell Personal Care Co 16.678355.909 $
1.331Enterprise Financial Services Corp 6.576355.827 $
1.332Universal Display Corp 3.872354.908 $
1.333Silgan Holdings Inc 9.107353.352 $
1.334Global Net Lease Inc 37.613352.058 $
1.335Symbotic Inc 6.614351.865 $
1.336Alto Neuroscience Inc 15.646351.722 $
1.337Tootsie Roll Industries Inc 8.230351.586 $
1.338IRhythm Holdings Inc 2.977351.346 $
1.339Ecopetrol SA 23.433351.261 $
1.340Cemex SAB de CV 30.675350.922 $
1.341CG oncology Inc 5.184350.853 $
1.342CORPORACION INMOBILIARIA VESTA SAB DE CV 10.503350.170 $
1.343National Presto Industries Inc 2.551349.640 $
1.344WisdomTree Inc 23.914348.188 $
1.345Brady Corp 4.285348.113 $
1.346Mueller Water Products Inc 12.637347.391 $
1.347Freshpet Inc 5.887347.098 $
1.348TPG Inc 8.565346.968 $
1.349Plains GP Holdings LP 14.259346.209 $
1.350McGrath RentCorp 3.138346.059 $
1.351LCI Industries 2.813345.943 $
1.352Texas Capital Bancshares Inc 3.646345.932 $
1.353BGC Group Inc 35.164343.904 $
1.354PROG Holdings Inc 11.968343.362 $
1.355FinVolution Group 71.188340.991 $
1.356NCR Atleos Corp 7.821340.839 $
1.357Cia Paranaense de Energia - Copel 28.491340.183 $
1.358PagerDuty Inc 54.525338.600 $
1.359Amplify Energy Corp 54.156337.933 $
1.360RPC Inc 47.716337.829 $
1.361Science Applications International Corp 3.553337.251 $
1.362Klaviyo Inc 17.321337.067 $
1.363Vanguard Russell 1000 Growth ETF 3.060335.651 $
1.364Amylyx Pharmaceuticals Inc 24.072334.601 $
1.365Snap Inc 72.712334.475 $
1.366Benchmark Electronics Inc 5.935332.716 $
1.367A10 Networks Inc 14.366332.142 $
1.368Tompkins Financial Corp 4.212332.074 $
1.369Alignment Healthcare Inc 18.822331.644 $
1.370Urban Outfitters Inc 5.230331.321 $
1.371TransMedics Group Inc 3.329330.936 $
1.372Herc Holdings Inc 3.320330.506 $
1.373Clear Secure Inc 6.797329.043 $
1.374Cathay General Bancorp 6.596328.877 $
1.375Ralliant Corp 7.901328.603 $
1.376Customers Bancorp Inc 4.713327.129 $
1.377TFS Financial Corp 23.264326.859 $
1.378International Bancshares Corp 4.848326.222 $
1.379California Water Service Group 7.195326.221 $
1.380Ascendis Pharma A/S 1.425325.940 $
1.381Workiva Inc 5.462325.699 $
1.382RingCentral Inc 8.755325.598 $
1.383Cogent Biosciences Inc 8.459325.587 $
1.384Harley-Davidson Inc 16.083325.198 $
1.385Huron Consulting Group Inc 2.546324.590 $
1.386Solaris Energy Infrastructure Inc 5.715322.955 $
1.387Remitly Global Inc 20.471320.781 $
1.388Columbia Sportswear Co 5.814318.665 $
1.389TELIX PHARMACEUTICALS LTD 33.253318.231 $
1.390Shake Shack Inc 3.596318.138 $
1.391ACI Worldwide Inc 7.723316.720 $
1.392indie Semiconductor Inc 98.237316.323 $
1.393Piedmont Realty Trust Inc 48.057315.734 $
1.394J & J Snack Foods Corp 3.968314.543 $
1.395Weis Markets Inc 4.597314.389 $
1.396Relay Therapeutics Inc 31.582314.241 $
1.397Hope Bancorp Inc 28.106313.944 $
1.398Catalyst Pharmaceuticals Inc 12.560310.986 $
1.399MPLX LP 5.444310.689 $
1.400Cleanspark Inc 36.401309.773 $