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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.759 | 9,3 Mrd. $ | 96,62 % |
| 2 | TW | 4 | 58,9 Mio. $ | 0,61 % |
| 3 | GB | 21 | 55 Mio. $ | 0,57 % |
| 4 | KR | 8 | 38,8 Mio. $ | 0,40 % |
| 5 | NL | 5 | 37,6 Mio. $ | 0,39 % |
| 6 | JP | 6 | 26,3 Mio. $ | 0,27 % |
| 7 | IN | 5 | 21,3 Mio. $ | 0,22 % |
| 8 | ES | 2 | 13,9 Mio. $ | 0,14 % |
| 9 | AU | 6 | 11,2 Mio. $ | 0,12 % |
| 10 | KY | 17 | 10,3 Mio. $ | 0,11 % |
| 11 | DE | 3 | 8,6 Mio. $ | 0,09 % |
| 12 | BR | 13 | 6,2 Mio. $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.401 | Advance Auto Parts Inc | 5.850 | 308.588 $ | |
| 1.402 | Heritage Financial Corp/WA | 11.840 | 307.840 $ | |
| 1.403 | HUTCHMED China Ltd | 20.425 | 305.558 $ | |
| 1.404 | BlackLine Inc | 8.250 | 305.250 $ | |
| 1.405 | Selective Insurance Group Inc | 4.047 | 305.103 $ | |
| 1.406 | Eastern Bankshares Inc | 15.567 | 304.491 $ | |
| 1.407 | Cohen & Steers Inc | 4.858 | 303.868 $ | |
| 1.408 | SiteOne Landscape Supply Inc | 2.278 | 303.225 $ | |
| 1.409 | ADT Inc | 46.145 | 303.173 $ | |
| 1.410 | Henry Schein Inc | 4.113 | 303.128 $ | |
| 1.411 | PDF Solutions Inc | 9.263 | 302.993 $ | |
| 1.412 | Bank of Hawaii Corp | 4.065 | 301.826 $ | |
| 1.413 | Kforce Inc | 10.321 | 301.786 $ | |
| 1.414 | First Hawaiian Inc | 12.242 | 301.643 $ | |
| 1.415 | Tempus AI Inc | 6.670 | 301.617 $ | |
| 1.416 | Veeco Instruments Inc | 8.898 | 301.286 $ | |
| 1.417 | Spectrum Brands Holdings Inc | 4.060 | 299.222 $ | |
| 1.418 | Urban Edge Properties | 14.961 | 298.921 $ | |
| 1.419 | TriNet Group Inc | 8.188 | 298.289 $ | |
| 1.420 | Lineage Inc | 9.095 | 297.952 $ | |
| 1.421 | Northeast Bank | 2.650 | 297.781 $ | |
| 1.422 | Corcept Therapeutics Inc | 7.379 | 297.447 $ | |
| 1.423 | Hamilton Lane Inc | 2.992 | 297.405 $ | |
| 1.424 | Sunrun Inc | 21.889 | 296.815 $ | |
| 1.425 | Green Brick Partners Inc | 4.598 | 296.341 $ | |
| 1.426 | ArcBest Corp | 3.001 | 295.178 $ | |
| 1.427 | iShares Trust | 2.886 | 295.094 $ | |
| 1.428 | Huntsman Corp | 22.162 | 294.976 $ | |
| 1.429 | State Street SPDR S&P Emerging Markets Small Cap ETF | 4.452 | 294.366 $ | |
| 1.430 | Cinemark Holdings Inc | 10.320 | 294.326 $ | |
| 1.431 | TAL Education Group | 25.864 | 294.074 $ | |
| 1.432 | Magnolia Oil & Gas Corp | 9.311 | 293.948 $ | |
| 1.433 | Alarm.com Holdings Inc | 6.761 | 292.008 $ | |
| 1.434 | Leggett & Platt Inc | 29.400 | 290.472 $ | |
| 1.435 | Hycroft Mining Holding Corp | 8.250 | 290.400 $ | |
| 1.436 | V2X Inc | 4.237 | 290.235 $ | |
| 1.437 | DXC Technology Co | 23.080 | 290.116 $ | |
| 1.438 | Marriott Vacations Worldwide Corp | 4.448 | 289.654 $ | |
| 1.439 | Alpha Metallurgical Resources Inc | 1.409 | 289.225 $ | |
| 1.440 | Enel Chile SA | 73.084 | 287.951 $ | |
| 1.441 | SolarEdge Technologies Inc | 5.595 | 285.625 $ | |
| 1.442 | Ziff Davis Inc | 6.783 | 284.615 $ | |
| 1.443 | Impinj Inc | 2.763 | 283.760 $ | |
| 1.444 | Douglas Emmett Inc | 30.121 | 283.740 $ | |
| 1.445 | Weibo Corp | 32.414 | 283.623 $ | |
| 1.446 | Petroleo Brasileiro SA - Petrobras | 13.588 | 281.951 $ | |
| 1.447 | Pilgrim's Pride Corp | 7.461 | 281.727 $ | |
| 1.448 | RadNet Inc | 5.009 | 279.953 $ | |
| 1.449 | Cavco Industries Inc | 577 | 279.435 $ | |
| 1.450 | Teleflex Inc | 2.333 | 279.050 $ | |
| 1.451 | Atmus Filtration Technologies Inc | 4.885 | 277.321 $ | |
| 1.452 | Sotera Health Co | 19.306 | 276.848 $ | |
| 1.453 | Latam Airlines Group SA | 5.585 | 276.122 $ | |
| 1.454 | Safehold Inc | 20.380 | 275.741 $ | |
| 1.455 | Mirion Technologies Inc | 14.748 | 274.165 $ | |
| 1.456 | Innoviva Inc | 11.741 | 273.565 $ | |
| 1.457 | ACADIA Pharmaceuticals Inc | 12.265 | 273.019 $ | |
| 1.458 | Calix Inc | 5.568 | 272.776 $ | |
| 1.459 | Valvoline Inc | 8.076 | 272.000 $ | |
| 1.460 | Select Water Solutions Inc | 17.728 | 271.238 $ | |
| 1.461 | Photronics Inc | 6.701 | 270.787 $ | |
| 1.462 | Indivior Pharmaceuticals Inc | 8.870 | 270.358 $ | |
| 1.463 | BCB Bancorp Inc | 30.075 | 270.074 $ | |
| 1.464 | Rhythm Pharmaceuticals Inc | 3.102 | 269.781 $ | |
| 1.465 | Red Rock Resorts Inc | 5.040 | 268.934 $ | |
| 1.466 | KBR Inc | 7.256 | 267.456 $ | |
| 1.467 | Hub Group Inc | 7.410 | 267.056 $ | |
| 1.468 | National Vision Holdings Inc | 10.240 | 265.216 $ | |
| 1.469 | Nektar Therapeutics | 3.685 | 265.136 $ | |
| 1.470 | ZoomInfo Technologies Inc | 44.226 | 264.471 $ | |
| 1.471 | Etsy Inc | 5.277 | 263.744 $ | |
| 1.472 | Fortrea Holdings Inc | 27.914 | 262.950 $ | |
| 1.473 | Patrick Industries Inc | 2.360 | 262.125 $ | |
| 1.474 | SkyWater Technology Inc | 9.551 | 261.793 $ | |
| 1.475 | U-Haul Holding Co | 5.856 | 261.588 $ | |
| 1.476 | Seacoast Banking Corp of Florida | 8.586 | 260.070 $ | |
| 1.477 | Fulton Financial Corp | 12.729 | 258.908 $ | |
| 1.478 | Goodyear Tire & Rubber Co/The | 39.045 | 258.868 $ | |
| 1.479 | Acadia Realty Trust | 13.458 | 257.317 $ | |
| 1.480 | BellRing Brands Inc | 15.949 | 256.619 $ | |
| 1.481 | Champion Homes Inc | 3.450 | 256.577 $ | |
| 1.482 | CSG Systems International Inc | 3.188 | 254.849 $ | |
| 1.483 | California Resources Corp | 3.680 | 254.730 $ | |
| 1.484 | Teradata Corp | 9.923 | 254.326 $ | |
| 1.485 | ICU Medical Inc | 1.969 | 254.296 $ | |
| 1.486 | T1 Energy Inc | 57.792 | 253.707 $ | |
| 1.487 | Reynolds Consumer Products Inc | 11.920 | 252.466 $ | |
| 1.488 | Vicor Corp | 1.566 | 252.126 $ | |
| 1.489 | Innovative Industrial Properties Inc | 5.025 | 252.054 $ | |
| 1.490 | First Foundation Inc | 42.678 | 251.800 $ | |
| 1.491 | Vista Energy SAB de CV | 3.333 | 251.542 $ | |
| 1.492 | Griffon Corp | 3.456 | 251.182 $ | |
| 1.493 | United Natural Foods Inc | 5.564 | 250.714 $ | |
| 1.494 | AZZ Inc | 1.998 | 250.010 $ | |
| 1.495 | St Joe Co/The | 3.981 | 250.007 $ | |
| 1.496 | Concentra Group Holdings Parent Inc | 11.654 | 249.978 $ | |
| 1.497 | Rush Street Interactive Inc | 11.477 | 249.625 $ | |
| 1.498 | Ironwood Pharmaceuticals Inc | 71.118 | 249.624 $ | |
| 1.499 | ePlus Inc | 3.309 | 249.002 $ | |
| 1.500 | Sylvamo Corp | 5.882 | 248.456 $ |