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 |
|---|---|---|---|---|
| 1.501 | Plug Power Inc | 109.688 | 247.895 $ | |
| 1.502 | Gentherm Inc | 8.889 | 246.936 $ | |
| 1.503 | Horace Mann Educators Corp | 5.782 | 246.776 $ | |
| 1.504 | AtriCure Inc | 8.635 | 246.357 $ | |
| 1.505 | nLight Inc | 4.317 | 246.155 $ | |
| 1.506 | Diversified Healthcare Trust | 36.887 | 244.930 $ | |
| 1.507 | American Eagle Outfitters Inc | 14.640 | 244.488 $ | |
| 1.508 | Haemonetics Corp | 4.331 | 244.095 $ | |
| 1.509 | Lemonade Inc | 3.880 | 243.198 $ | |
| 1.510 | Apogee Therapeutics Inc | 2.863 | 240.979 $ | |
| 1.511 | RH INC | 1.722 | 240.770 $ | |
| 1.512 | WillScot Holdings Corp | 13.859 | 240.592 $ | |
| 1.513 | Otter Tail Corp | 2.738 | 240.314 $ | |
| 1.514 | Goldman Sachs ETF Trust | 2.834 | 239.926 $ | |
| 1.515 | Full Truck Alliance Co Ltd | 28.804 | 239.073 $ | |
| 1.516 | Schneider National Inc | 9.067 | 239.006 $ | |
| 1.517 | Sphere Entertainment Co | 2.035 | 238.909 $ | |
| 1.518 | iShares Core Dividend Growth ETF | 3.397 | 238.401 $ | |
| 1.519 | Suzano SA | 23.787 | 238.108 $ | |
| 1.520 | Capitol Federal Financial Inc | 33.362 | 237.871 $ | |
| 1.521 | Helios Technologies Inc | 3.665 | 237.162 $ | |
| 1.522 | Beam Therapeutics Inc | 9.910 | 236.155 $ | |
| 1.523 | Palomar Holdings Inc | 1.963 | 234.579 $ | |
| 1.524 | AvePoint Inc | 24.613 | 234.070 $ | |
| 1.525 | Celcuity Inc | 2.041 | 232.960 $ | |
| 1.526 | Arcus Biosciences Inc | 10.773 | 232.697 $ | |
| 1.527 | ASGN Inc | 6.004 | 232.415 $ | |
| 1.528 | Industrial Logistics Properties Trust | 40.826 | 231.892 $ | |
| 1.529 | Vistance Networks Inc | 12.727 | 231.631 $ | |
| 1.530 | Alumis Inc | 10.420 | 229.553 $ | |
| 1.531 | Ternium SA | 5.715 | 229.457 $ | |
| 1.532 | Movado Group Inc | 9.396 | 229.450 $ | |
| 1.533 | Andersons Inc/The | 3.179 | 228.189 $ | |
| 1.534 | NuScale Power Corp | 21.019 | 227.846 $ | |
| 1.535 | Viper Energy Inc | 4.842 | 227.526 $ | |
| 1.536 | Hawkins Inc | 1.475 | 226.560 $ | |
| 1.537 | Scholastic Corp | 5.792 | 226.236 $ | |
| 1.538 | Vanguard Total World Stock ETF | 1.633 | 225.877 $ | |
| 1.539 | State Street Health Care Select Sector SPDR ETF | 1.539 | 225.633 $ | |
| 1.540 | DigitalBridge Group Inc | 14.510 | 223.744 $ | |
| 1.541 | Denali Therapeutics Inc | 11.622 | 223.142 $ | |
| 1.542 | Oppenheimer Holdings Inc | 2.498 | 222.797 $ | |
| 1.543 | Prestige Consumer Healthcare Inc | 3.759 | 222.796 $ | |
| 1.544 | ProPetro Holding Corp | 15.433 | 222.390 $ | |
| 1.545 | QuantumScape Corp | 34.839 | 222.273 $ | |
| 1.546 | Spyre Therapeutics Inc | 4.397 | 221.785 $ | |
| 1.547 | Blackstone Mortgage Trust Inc | 11.568 | 221.527 $ | |
| 1.548 | Goosehead Insurance Inc | 5.169 | 220.510 $ | |
| 1.549 | ImmunityBio Inc | 28.717 | 220.259 $ | |
| 1.550 | Warner Music Group Corp | 8.621 | 220.180 $ | |
| 1.551 | Kennedy-Wilson Holdings Inc | 20.337 | 220.046 $ | |
| 1.552 | Stellar Bancorp Inc | 6.009 | 219.989 $ | |
| 1.553 | Community Financial System Inc | 3.744 | 219.586 $ | |
| 1.554 | Life360 Inc | 5.366 | 219.040 $ | |
| 1.555 | Karman Holdings Inc | 2.730 | 218.537 $ | |
| 1.556 | InvenTrust Properties Corp | 7.170 | 218.398 $ | |
| 1.557 | Organon & Co | 36.396 | 218.012 $ | |
| 1.558 | Allogene Therapeutics Inc | 88.523 | 215.996 $ | |
| 1.559 | Lightwave Logic Inc | 30.653 | 215.491 $ | |
| 1.560 | Mesoblast Ltd. | 14.009 | 215.458 $ | |
| 1.561 | Brookdale Senior Living Inc | 15.726 | 215.132 $ | |
| 1.562 | Tutor Perini Corp | 2.787 | 215.129 $ | |
| 1.563 | Teladoc Health Inc | 39.458 | 215.046 $ | |
| 1.564 | Five9 Inc | 14.147 | 214.610 $ | |
| 1.565 | Vita Coco Co Inc/The | 4.477 | 214.493 $ | |
| 1.566 | Insperity Inc | 7.921 | 214.184 $ | |
| 1.567 | Extreme Networks Inc | 14.178 | 213.804 $ | |
| 1.568 | Schwab International Equity ETF | 8.636 | 213.741 $ | |
| 1.569 | CTS Corp | 4.467 | 213.344 $ | |
| 1.570 | National Research Corp | 12.541 | 212.946 $ | |
| 1.571 | iShares Core S&P Total U.S. Stock Market ETF | 1.494 | 212.790 $ | |
| 1.572 | BioCryst Pharmaceuticals Inc | 22.167 | 211.030 $ | |
| 1.573 | Blue Foundry Bancorp | 15.926 | 210.860 $ | |
| 1.574 | Washington Trust Bancorp Inc | 6.285 | 210.296 $ | |
| 1.575 | Aehr Test Systems | 5.662 | 209.947 $ | |
| 1.576 | CCC Intelligent Solutions Holdings Inc | 34.886 | 209.316 $ | |
| 1.577 | iShares Russell 2000 ETF | 844 | 209.312 $ | |
| 1.578 | Tanger Inc | 6.152 | 209.045 $ | |
| 1.579 | StepStone Group Inc | 4.366 | 208.346 $ | |
| 1.580 | Mechanics Bancorp | 14.122 | 208.300 $ | |
| 1.581 | Dutch Bros Inc | 4.102 | 207.807 $ | |
| 1.582 | State Street SPDR S&P MidCap 400 ETF Trust | 336 | 207.231 $ | |
| 1.583 | Select Medical Holdings Corp | 12.674 | 206.459 $ | |
| 1.584 | Perimeter Solutions Inc | 8.445 | 206.227 $ | |
| 1.585 | VAALCO Energy Inc | 32.505 | 206.082 $ | |
| 1.586 | Curbline Properties Corp | 7.989 | 206.036 $ | |
| 1.587 | American Assets Trust Inc | 11.182 | 205.861 $ | |
| 1.588 | Elevra Lithium Ltd | 3.490 | 205.561 $ | |
| 1.589 | Minerals Technologies Inc | 2.897 | 205.455 $ | |
| 1.590 | Simmons First National Corp | 10.557 | 205.334 $ | |
| 1.591 | Sprinklr Inc | 34.132 | 204.792 $ | |
| 1.592 | Masterbrand Inc | 24.601 | 204.434 $ | |
| 1.593 | Ingevity Corp | 2.867 | 204.216 $ | |
| 1.594 | Avanos Medical Inc | 14.571 | 204.140 $ | |
| 1.595 | First Financial Bancorp | 7.316 | 203.970 $ | |
| 1.596 | AdvanSix Inc | 8.344 | 203.594 $ | |
| 1.597 | Intuitive Machines Inc | 10.961 | 203.436 $ | |
| 1.598 | Greif Inc | 3.029 | 203.155 $ | |
| 1.599 | Kanzhun Ltd | 15.117 | 202.417 $ | |
| 1.600 | Vericel Corp | 6.287 | 202.253 $ |