Portfolio von Vise Technologies, Inc.
1261 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 14,8 %
- Finanzen 7,1 %
- Fonds 4,8 %
- Kommunikation 4,6 %
- Zyklischer Konsum 4,5 %
- Gesundheit 3,9 %
- Industrie 3,3 %
- Basiskonsum 2,7 %
- Energie 1,1 %
- Versorger 1,1 %
- Rohstoffe 0,7 %
- Immobilien 0,5 %
- Nicht zugeordnet 51,0 %
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 0,5 %
- IN 0,5 %
- JP 0,4 %
- NL 0,3 %
- KR 0,2 %
- KY 0,1 %
- DE 0,1 %
- ES 0,1 %
- MX 0,1 %
- BR 0,1 %
- Weitere Länder 0,4 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.174 | 4,5 Mrd. $ | 96,63 % |
| 2 | TW | 3 | 29,1 Mio. $ | 0,63 % |
| 3 | GB | 17 | 25,3 Mio. $ | 0,55 % |
| 4 | IN | 5 | 21,4 Mio. $ | 0,46 % |
| 5 | JP | 6 | 16,2 Mio. $ | 0,35 % |
| 6 | NL | 5 | 12,2 Mio. $ | 0,26 % |
| 7 | KR | 7 | 8,5 Mio. $ | 0,18 % |
| 8 | KY | 10 | 6,9 Mio. $ | 0,15 % |
| 9 | DE | 1 | 5,6 Mio. $ | 0,12 % |
| 10 | ES | 2 | 5,4 Mio. $ | 0,12 % |
| 11 | MX | 3 | 3,3 Mio. $ | 0,07 % |
| 12 | BR | 8 | 2,8 Mio. $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Performance Food Group Co | 2.757 | 247.918 $ | |
| 1.102 | HEICO Corp | 765 | 247.546 $ | |
| 1.103 | Post Holdings Inc | 2.480 | 245.644 $ | |
| 1.104 | MSA Safety Inc | 1.527 | 244.562 $ | |
| 1.105 | Skyworks Solutions Inc | 3.853 | 244.313 $ | |
| 1.106 | Coterra Energy Inc | 9.267 | 243.909 $ | |
| 1.107 | East West Bancorp Inc | 2.168 | 243.647 $ | |
| 1.108 | Bluerock Total Incom | 16.225 | 243.375 $ | |
| 1.109 | Boise Cascade Co | 3.305 | 243.252 $ | |
| 1.110 | UFP Industries Inc | 2.671 | 243.195 $ | |
| 1.111 | Las Vegas Sands Corp | 3.731 | 242.831 $ | |
| 1.112 | Chunghwa Telecom Co Ltd | 5.804 | 242.092 $ | |
| 1.113 | Texas Roadhouse Inc | 1.454 | 241.321 $ | |
| 1.114 | RBC Bearings Inc | 538 | 241.255 $ | |
| 1.115 | Gap Inc/The | 9.386 | 240.282 $ | |
| 1.116 | ACI Worldwide Inc | 5.021 | 240.054 $ | |
| 1.117 | Puma Biotechnology Inc | 40.298 | 239.773 $ | |
| 1.118 | Docusign Inc | 3.501 | 239.468 $ | |
| 1.119 | Calix Inc | 4.524 | 239.455 $ | |
| 1.120 | CAPITAL GROUP CORE EQUITY ETF | 5.943 | 239.087 $ | |
| 1.121 | Sterling Infrastructure Inc | 776 | 237.634 $ | |
| 1.122 | State Street SPDR S&P Global Natural Resources ETF | 3.821 | 237.437 $ | |
| 1.123 | Dolby Laboratories Inc | 3.694 | 237.229 $ | |
| 1.124 | Tradeweb Markets Inc | 2.205 | 237.128 $ | |
| 1.125 | Rivian Automotive Inc | 12.029 | 237.095 $ | |
| 1.126 | Huron Consulting Group Inc | 1.371 | 237.060 $ | |
| 1.127 | Vontier Corp | 6.375 | 237.023 $ | |
| 1.128 | Lululemon Athletica Inc | 1.140 | 236.995 $ | |
| 1.129 | Granite Construction Inc | 2.054 | 236.969 $ | |
| 1.130 | Axcelis Technologies Inc | 2.937 | 235.959 $ | |
| 1.131 | Tenable Holdings Inc | 10.009 | 235.512 $ | |
| 1.132 | Fidelity Covington Trust | 8.648 | 233.928 $ | |
| 1.133 | A O Smith Corp | 3.494 | 233.690 $ | |
| 1.134 | SBA Communications Corp | 1.201 | 232.373 $ | |
| 1.135 | MarketAxess Holdings Inc | 1.282 | 232.363 $ | |
| 1.136 | Daqo New Energy Corp | 7.874 | 232.283 $ | |
| 1.137 | iShares Morningstar Small-Cap Value ETF | 3.376 | 231.256 $ | |
| 1.138 | Axsome Therapeutics Inc | 1.266 | 231.222 $ | |
| 1.139 | Vanguard World Fund | 1.241 | 229.635 $ | |
| 1.140 | West Pharmaceutical Services Inc | 834 | 229.335 $ | |
| 1.141 | Lennox International Inc | 472 | 229.242 $ | |
| 1.142 | Carlyle Group Inc/The | 3.874 | 228.976 $ | |
| 1.143 | Magnolia Oil & Gas Corp | 10.452 | 228.794 $ | |
| 1.144 | UGI Corp | 6.112 | 228.768 $ | |
| 1.145 | PG&E Corp | 14.154 | 227.454 $ | |
| 1.146 | Apellis Pharmaceuticals Inc | 9.012 | 226.381 $ | |
| 1.147 | Casella Waste Systems Inc | 2.311 | 226.339 $ | |
| 1.148 | Toast Inc | 6.363 | 225.942 $ | |
| 1.149 | Reynolds Consumer Products Inc | 9.817 | 225.006 $ | |
| 1.150 | California Resources Corp | 5.017 | 224.310 $ | |
| 1.151 | Rentokil Initial PLC | 7.594 | 223.719 $ | |
| 1.152 | HubSpot Inc | 557 | 223.615 $ | |
| 1.153 | Everpure Inc | 3.336 | 223.545 $ | |
| 1.154 | WesBanco Inc | 6.718 | 223.306 $ | |
| 1.155 | Trimble Inc | 2.847 | 223.062 $ | |
| 1.156 | H World Group Ltd | 4.739 | 222.970 $ | |
| 1.157 | Centrus Energy Corp | 916 | 222.368 $ | |
| 1.158 | Ryan Specialty Holdings Inc | 4.299 | 221.957 $ | |
| 1.159 | Balchem Corp | 1.441 | 220.992 $ | |
| 1.160 | Moelis & Co | 3.205 | 220.298 $ | |
| 1.161 | Tetra Tech Inc | 6.564 | 220.157 $ | |
| 1.162 | Stifel Financial Corp | 1.751 | 219.291 $ | |
| 1.163 | UiPath Inc | 13.292 | 217.856 $ | |
| 1.164 | HF Sinclair Corp | 4.721 | 217.565 $ | |
| 1.165 | McCormick & Co Inc/MD | 3.184 | 216.886 $ | |
| 1.166 | Atlantic Union Bankshares Corp | 6.139 | 216.707 $ | |
| 1.167 | Antero Midstream Corp | 12.170 | 216.504 $ | |
| 1.168 | Veeco Instruments Inc | 7.503 | 214.436 $ | |
| 1.169 | Ares Capital Corp | 10.585 | 214.134 $ | |
| 1.170 | Dynatrace Inc | 4.932 | 213.753 $ | |
| 1.171 | Virtu Financial Inc | 6.414 | 213.710 $ | |
| 1.172 | Winmark Corp | 526 | 212.998 $ | |
| 1.173 | SEI Investments Co | 2.590 | 212.432 $ | |
| 1.174 | Ormat Technologies Inc | 1.921 | 212.213 $ | |
| 1.175 | ServisFirst Bancshares Inc | 2.947 | 211.547 $ | |
| 1.176 | Eastman Chemical Co | 3.304 | 210.894 $ | |
| 1.177 | Littelfuse Inc | 832 | 210.429 $ | |
| 1.178 | STAG Industrial Inc | 5.723 | 210.380 $ | |
| 1.179 | Bridgebio Pharma Inc | 2.745 | 209.965 $ | |
| 1.180 | ESCO Technologies Inc | 1.069 | 208.878 $ | |
| 1.181 | Main Street Capital Corp. | 3.457 | 208.752 $ | |
| 1.182 | Powell Industries Inc | 654 | 208.482 $ | |
| 1.183 | Clean Harbors Inc | 888 | 208.218 $ | |
| 1.184 | Weibo Corp | 20.358 | 208.059 $ | |
| 1.185 | Western Alliance Bancorp | 2.472 | 207.836 $ | |
| 1.186 | iShares Preferred and Income S | 6.709 | 207.705 $ | |
| 1.187 | Dexcom Inc | 3.127 | 207.554 $ | |
| 1.188 | Lattice Semiconductor Corp | 2.820 | 207.496 $ | |
| 1.189 | WisdomTree Trust | 4.707 | 207.343 $ | |
| 1.190 | Medpace Holdings Inc | 368 | 206.687 $ | |
| 1.191 | Waters Corp | 541 | 205.488 $ | |
| 1.192 | AST SpaceMobile Inc | 2.829 | 205.470 $ | |
| 1.193 | API Group Corp | 5.359 | 205.035 $ | |
| 1.194 | Brown-Forman Corp | 7.853 | 204.655 $ | |
| 1.195 | MGM Resorts International | 5.583 | 203.728 $ | |
| 1.196 | Rogers Corp | 2.223 | 203.560 $ | |
| 1.197 | Blackbaud Inc | 3.208 | 203.131 $ | |
| 1.198 | Extra Space Storage Inc | 1.558 | 202.932 $ | |
| 1.199 | GoDaddy Inc | 1.633 | 202.583 $ | |
| 1.200 | Hyatt Hotels Corp | 1.262 | 202.324 $ |