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
1.701Vir Biotechnology Inc 12.090108.326 $
1.702Granite Ridge Resources Inc 18.250107.128 $
1.703Helix Energy Solutions Group Inc 10.684105.665 $
1.704Iovance Biotherapeutics Inc 29.804104.612 $
1.705Recursion Pharmaceuticals Inc 33.864103.962 $
1.706Lexeo Therapeutics Inc 17.565100.823 $
1.707ADMA Biologics Inc 11.09399.948 $
1.708Editas Medicine Inc 39.67698.000 $
1.709Novavax Inc 12.02897.908 $
1.710Vestis Corp 12.39497.417 $
1.711Solid Power Inc 32.31796.951 $
1.712ReposiTrak Inc 12.65296.155 $
1.713Evolent Health Inc 41.80395.311 $
1.714Up Fintech Holding Ltd 14.91293.946 $
1.715C3.ai Inc 11.15693.934 $
1.716Sabre Corp 64.74093.873 $
1.717Rocket Pharmaceuticals Inc 25.73292.121 $
1.718Cia Energetica de Minas Gerais 38.39291.757 $
1.719Chatham Lodging Trust 11.62191.457 $
1.720Portillo's Inc 17.27491.379 $
1.721European Wax Center Inc 15.75191.041 $
1.722RLX Technology Inc 41.23990.726 $
1.723Myriad Genetics Inc 20.12690.567 $
1.724Shoals Technologies Group Inc 13.67789.995 $
1.725LEXICON PHARMACEUTICALS INC 54.96585.745 $
1.726SIGA Technologies Inc 15.86884.894 $
1.727SunCoke Energy Inc 12.92684.148 $
1.728Newell Brands Inc 24.50384.045 $
1.729Cytek Biosciences Inc 19.06683.318 $
1.730Geron Corp 55.89183.278 $
1.731Redwood Trust Inc 14.81183.090 $
1.732Gevo Inc 30.31682.763 $
1.733Melco Resorts & Entertainment Ltd 14.44382.036 $
1.734Mister Car Wash Inc 11.76281.981 $
1.735NCR Voyix Corp 12.92781.828 $
1.736Radiant Logistics Inc 11.60181.787 $
1.737TPG Mortgage Investment Trust Inc 11.18381.748 $
1.738Empire State Realty Trust Inc 15.69281.598 $
1.739GSI Technology Inc 15.72680.832 $
1.740CareCloud Inc 22.07980.588 $
1.741Solid Biosciences Inc 11.10379.942 $
1.742Clover Health Investments Corp 44.42378.184 $
1.743Aveanna Healthcare Holdings Inc 12.00677.319 $
1.744Climb Bio Inc 11.20476.747 $
1.745Commerce.com Inc 28.61876.410 $
1.746Prime Medicine Inc 21.95476.400 $
1.747Fossil Group Inc 17.72276.382 $
1.748Petco Health & Wellness Co Inc 27.33475.989 $
1.749HighPeak Energy Inc 10.95375.576 $
1.750NOVONIX LTD 109.09775.277 $
1.751Designer Brands Inc 13.19475.074 $
1.752Caribou Biosciences Inc 39.23374.543 $
1.753Hertz Global Holdings Inc 16.08474.147 $
1.754AMC Networks Inc 10.90274.025 $
1.755Endava PLC 16.55873.186 $
1.756Frontier Group Holdings Inc 20.71673.127 $
1.757Annexon Inc 12.93671.665 $
1.758AH Realty Trust Inc 12.86870.774 $
1.759Voyager Therapeutics Inc 18.26870.514 $
1.760LexinFintech Holdings Ltd 32.06969.910 $
1.761Information Services Group Inc 17.84668.529 $
1.762Enovix Corp 13.18568.298 $
1.763Cerence Inc 10.47166.072 $
1.764Bumble Inc 20.23865.976 $
1.765Kronos Worldwide Inc 10.03565.930 $
1.766Aclaris Therapeutics Inc 17.55865.843 $
1.767Ardelyx Inc 10.81064.752 $
1.768Gray Media Inc 14.89864.657 $
1.769Atomera Inc 16.64763.425 $
1.770Sana Biotechnology Inc 21.63262.300 $
1.771Elme Communities 30.71461.735 $
1.772GoodRx Holdings Inc 31.49361.726 $
1.773Atea Pharmaceuticals Inc 11.46461.676 $
1.774Agenus Inc 18.37261.362 $
1.775Banco Santander Brasil SA 10.21060.545 $
1.776Fate Therapeutics Inc 50.02460.029 $
1.777Sight Sciences Inc 15.56058.661 $
1.778Health Catalyst Inc 46.05458.489 $
1.779RE/MAX Holdings Inc 10.11458.257 $
1.780Nextdoor Holdings Inc 41.43858.013 $
1.781Taysha Gene Therapies Inc 12.97257.985 $
1.782Xunlei Ltd 10.36457.624 $
1.783JetBlue Airways Corp 12.88856.965 $
1.784Coherus Oncology Inc 33.40656.456 $
1.785Honest Co Inc/The 19.16956.357 $
1.786Apartment Investment and Management Co 13.57355.242 $
1.787loanDepot Inc 38.75055.025 $
1.788Sagimet Biosciences Inc 10.45454.622 $
1.789EW Scripps Co/The 14.27653.107 $
1.790Treace Medical Concepts Inc 38.95852.204 $
1.791Cabaletta Bio Inc 19.39052.159 $
1.792Ocugen Inc 28.81152.148 $
1.793Bed Bath & Beyond Inc 11.21152.019 $
1.794Invivyd Inc 39.30951.102 $
1.795Yext Inc 13.29451.049 $
1.796Blend Labs Inc 29.92850.878 $
1.797Kopin Corp 22.52550.681 $
1.798OraSure Technologies Inc 16.77550.325 $
1.799EVOTEC SE 20.11550.288 $
1.800Larimar Therapeutics Inc 11.14250.139 $