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 |
|---|---|---|---|---|
| 1.801 | Chegg Inc | 67.330 | 49.912 $ | |
| 1.802 | Strata Critical Medical Inc | 11.615 | 48.551 $ | |
| 1.803 | LifeMD Inc | 13.323 | 48.096 $ | |
| 1.804 | CuriosityStream Inc | 16.123 | 47.724 $ | |
| 1.805 | X4 PHARMACEUTICALS INC | 11.525 | 47.598 $ | |
| 1.806 | Udemy Inc | 10.247 | 47.341 $ | |
| 1.807 | MiMedx Group Inc | 11.938 | 47.155 $ | |
| 1.808 | American Resources Corp | 19.235 | 46.549 $ | |
| 1.809 | Nkarta Inc | 21.353 | 45.055 $ | |
| 1.810 | Holley Inc | 14.533 | 44.616 $ | |
| 1.811 | iHeartMedia Inc | 15.108 | 44.115 $ | |
| 1.812 | MacroGenics Inc | 15.152 | 43.789 $ | |
| 1.813 | Alight Inc | 74.956 | 43.677 $ | |
| 1.814 | Thryv Holdings Inc | 15.906 | 43.582 $ | |
| 1.815 | Lifevantage Corp | 10.063 | 43.472 $ | |
| 1.816 | Gogo Inc | 10.494 | 42.186 $ | |
| 1.817 | CS Disco Inc | 10.714 | 40.927 $ | |
| 1.818 | SMARTRENT INC | 27.056 | 40.584 $ | |
| 1.819 | C4 Therapeutics Inc | 15.249 | 40.105 $ | |
| 1.820 | OmniAb Inc | 25.227 | 39.606 $ | |
| 1.821 | Tenaya Therapeutics Inc | 53.939 | 37.347 $ | |
| 1.822 | Absci Corp | 12.252 | 36.756 $ | |
| 1.823 | Aemetis Inc | 11.377 | 36.293 $ | |
| 1.824 | SES AI Corp | 36.983 | 35.578 $ | |
| 1.825 | Alpha Teknova Inc | 12.081 | 34.914 $ | |
| 1.826 | Getty Images Holdings Inc | 43.567 | 34.566 $ | |
| 1.827 | BRC Inc | 44.530 | 34.564 $ | |
| 1.828 | Pacific Biosciences of California Inc | 26.106 | 34.460 $ | |
| 1.829 | Service Properties Trust | 25.071 | 33.971 $ | |
| 1.830 | KLX ENERGY SERVICES HOLDINGS INC | 12.934 | 33.628 $ | |
| 1.831 | Esperion Therapeutics Inc | 12.181 | 33.376 $ | |
| 1.832 | AUTHID INC | 24.269 | 31.550 $ | |
| 1.833 | Altimmune Inc | 10.127 | 31.191 $ | |
| 1.834 | Ready Capital Corp | 19.180 | 31.072 $ | |
| 1.835 | Advanced Flower Capital Inc | 10.588 | 29.858 $ | |
| 1.836 | Codexis Inc | 18.183 | 29.638 $ | |
| 1.837 | Canaan Inc | 66.787 | 28.839 $ | |
| 1.838 | MannKind Corp | 11.256 | 27.577 $ | |
| 1.839 | Unisys Corp | 12.708 | 26.306 $ | |
| 1.840 | EVgo Inc | 14.624 | 25.153 $ | |
| 1.841 | Hyliion Holdings Corp | 13.983 | 24.610 $ | |
| 1.842 | Vuzix Corp | 10.570 | 24.417 $ | |
| 1.843 | REKOR SYSTEMS INC | 29.230 | 23.969 $ | |
| 1.844 | Definitive Healthcare Corp | 19.475 | 23.954 $ | |
| 1.845 | Cia Siderurgica Nacional SA | 19.218 | 23.830 $ | |
| 1.846 | Filana Therapeutics Inc | 13.891 | 23.476 $ | |
| 1.847 | IBIO INC | 12.180 | 23.142 $ | |
| 1.848 | Douglas Elliman Inc | 13.995 | 22.952 $ | |
| 1.849 | Black Diamond Therapeutics Inc | 10.380 | 22.109 $ | |
| 1.850 | TScan Therapeutics Inc | 21.359 | 21.573 $ | |
| 1.851 | Nerdy Inc | 25.892 | 21.133 $ | |
| 1.852 | BIOMEA FUSION INC | 13.703 | 20.966 $ | |
| 1.853 | DocGo Inc | 32.473 | 20.429 $ | |
| 1.854 | 8x8 Inc | 12.122 | 20.123 $ | |
| 1.855 | ZipRecruiter Inc | 10.655 | 19.605 $ | |
| 1.856 | Autolus Therapeutics PLC | 14.116 | 19.480 $ | |
| 1.857 | Quantum-Si Inc | 23.991 | 18.569 $ | |
| 1.858 | WM Technology Inc | 27.270 | 17.955 $ | |
| 1.859 | Expensify Inc | 20.510 | 17.842 $ | |
| 1.860 | Gold Resource Corp | 14.505 | 17.406 $ | |
| 1.861 | iQIYI Inc | 12.295 | 16.598 $ | |
| 1.862 | BTCS Inc | 11.825 | 16.437 $ | |
| 1.863 | Hain Celestial Group Inc/The | 22.584 | 15.759 $ | |
| 1.864 | Rackspace Technology Inc | 15.236 | 14.928 $ | |
| 1.865 | Open Lending Corp | 11.703 | 14.629 $ | |
| 1.866 | QUINCE THERAPEUTICS INC | 132.661 | 13.452 $ | |
| 1.867 | OPKO Health, Inc. | 11.596 | 13.219 $ | |
| 1.868 | MaxCyte Inc | 18.793 | 13.202 $ | |
| 1.869 | aTyr Pharma Inc | 16.669 | 13.002 $ | |
| 1.870 | CARDLYTICS INC | 12.324 | 12.940 $ | |
| 1.871 | Surf Air Mobility Inc | 11.138 | 12.809 $ | |
| 1.872 | Pliant Therapeutics Inc | 10.029 | 12.637 $ | |
| 1.873 | Selectquote Inc | 19.708 | 12.406 $ | |
| 1.874 | T3 DEFENSE INC | 16.711 | 11.987 $ | |
| 1.875 | Teads Holding Co. | 17.606 | 11.595 $ | |
| 1.876 | GoPro Inc | 14.973 | 11.529 $ | |
| 1.877 | OLENOX INDUSTRIES INC | 10.439 | 10.857 $ | |
| 1.878 | Heron Therapeutics Inc | 13.428 | 10.744 $ | |
| 1.879 | CXAPP INC | 57.449 | 10.370 $ | |
| 1.880 | Humacyte Inc | 16.442 | 9975 $ | |
| 1.881 | Standard BioTools Inc | 10.425 | 9584 $ | |
| 1.882 | Wheels Up Experience Inc | 18.473 | 9541 $ | |
| 1.883 | Offerpad Solutions Inc | 13.152 | 8617 $ | |
| 1.884 | Cognition Therapeutics Inc | 11.034 | 8380 $ | |
| 1.885 | Beyond Meat Inc | 11.611 | 8146 $ | |
| 1.886 | Sangamo Therapeutics Inc | 32.433 | 8008 $ | |
| 1.887 | Ocean Power Technologies Inc | 18.634 | 6522 $ | |
| 1.888 | OUTLOOK THERAPEUTICS INC | 31.492 | 6481 $ | |
| 1.889 | LIMINATUS PHARMA INC | 34.706 | 5966 $ | |
| 1.890 | Gossamer Bio Inc | 17.531 | 5759 $ |