Portfolio von DIMENSIONAL FUND ADVISORS LP

Name: Portfolio von DIMENSIONAL FUND ADVISORS LP
Creator: Titelia
License: https://titelia.com/de/sources

2931 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18 % des Aktienteils

Aufteilung nach Branche

Technologie 17,2 %
Finanzen 9,3 %
Gesundheit 7,0 %
Industrie 6,9 %
Kommunikation 5,7 %
Zyklischer Konsum 5,5 %
Energie 4,5 %
Basiskonsum 3,3 %
Immobilien 2,6 %
Rohstoffe 2,1 %
Versorger 1,2 %
Nicht zugeordnet 34,6 %

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 97,5 %
GB 0,9 %
NL 0,4 %
TW 0,2 %
KY 0,1 %
IN 0,1 %
BR 0,1 %
KR 0,1 %
ZA 0,1 %
MX 0,1 %
ES 0,1 %
AU 0,1 %
Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	2.781	434,8 Mrd. $	97,50 %
2	GB	18	4,1 Mrd. $	0,91 %
3	NL	5	1,6 Mrd. $	0,36 %
4	TW	4	1,1 Mrd. $	0,25 %
5	KY	30	592,9 Mio. $	0,13 %
6	IN	5	537,1 Mio. $	0,12 %
7	BR	17	454,4 Mio. $	0,10 %
8	KR	8	436,7 Mio. $	0,10 %
9	ZA	5	350,6 Mio. $	0,08 %
10	MX	11	348,5 Mio. $	0,08 %
11	ES	2	346,6 Mio. $	0,08 %
12	AU	4	271,8 Mio. $	0,06 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.801	Claritev Corp	11.419	186.410 $
2.802	Senseonics Holdings Inc	27.651	184.156 $
2.803	Pulmonx Corp	141.920	182.656 $
2.804	Research Solutions Inc/CA	77.962	176.194 $
2.805	Gyre Therapeutics Inc	25.268	176.118 $
2.806	Sleep Number Corp	96.888	173.914 $
2.807	ReposiTrak Inc	22.869	173.805 $
2.808	Franklin Wireless Corp	45.553	173.557 $
2.809	Bridger Aerospace Group Holdings Inc	85.188	168.672 $
2.810	Cosan SA	40.418	166.522 $
2.811	Instil Bio Inc	19.975	164.470 $
2.812	Reading International Inc	17.965	161.685 $
2.813	Net Power Inc	103.121	160.615 $
2.814	Sypris Solutions Inc	56.293	160.435 $
2.815	Rigetti Computing Inc	11.367	159.593 $
2.816	QuickLogic Corp	16.895	158.475 $
2.817	Cohen & Co Inc	10.265	154.899 $
2.818	ACHIEVE LIFE SCIENCES INC	52.420	154.115 $
2.819	Abeona Therapeutics Inc	34.371	153.982 $
2.820	Lipocine Inc	19.122	152.785 $
2.821	US Global Investors Inc	58.700	145.576 $
2.822	Cineverse Corp	60.720	145.391 $
2.823	Savara Inc	26.421	144.259 $
2.824	Champions Oncology Inc	23.973	137.943 $
2.825	Artiva Biotherapeutics Inc	20.370	131.183 $
2.826	Pliant Therapeutics Inc	99.773	125.396 $
2.827	Seritage Growth Properties	44.120	123.438 $
2.828	Century Therapeutics Inc	55.183	122.209 $
2.829	Prelude Therapeutics Inc	35.210	119.690 $
2.830	Aytu BioPharma Inc	43.585	118.987 $
2.831	Vince Holding Corp	48.399	116.642 $
2.832	Accuray Inc	294.903	114.155 $
2.833	Webtoon Entertainment Inc	12.420	114.140 $
2.834	NIO Inc	18.726	112.918 $
2.835	TUNIU CORP	145.016	111.772 $
2.836	Broadway Financial Corp/DE	15.387	111.710 $
2.837	Netskope Inc	13.054	110.828 $
2.838	Beachbody Co Inc/The	10.193	110.696 $
2.839	Aadi Bioscience Inc	30.090	103.810 $
2.840	Rave Restaurant Group Inc	39.095	103.602 $
2.841	Air Industries Group	32.053	103.531 $
2.842	Immuneering Corp	19.562	103.092 $
2.843	Marchex Inc	66.276	102.742 $
2.844	Red Robin Gourmet Burgers Inc	35.015	101.722 $
2.845	RALLYBIO CORP	11.280	101.182 $
2.846	Harte Hanks Inc	42.621	96.750 $
2.847	Novavax Inc	11.847	96.434 $
2.848	FIRST GUARANTY BANCSHARES INC	11.556	93.698 $
2.849	ONE Group Hospitality Inc/The	52.612	93.649 $
2.850	Art's-Way Manufacturing Co Inc	44.679	93.379 $
2.851	Electro-Sensors Inc	20.635	92.032 $
2.852	Urban One Inc	15.607	91.457 $
2.853	Eos Energy Enterprises Inc	18.305	90.793 $
2.854	Sono-Tek Corp	21.962	89.166 $
2.855	Quest Resource Holding Corporation	71.575	85.132 $
2.856	OPAL Fuels Inc	33.637	84.765 $
2.857	Anavex Life Sciences Corp	27.238	83.621 $
2.858	Stabilis Solutions Inc	18.737	83.567 $
2.859	Skillz Inc	29.994	77.684 $
2.860	Beauty Health Co/The	87.024	77.452 $
2.861	Koss Corp	21.611	77.367 $
2.862	Natural Health Trends Corp	27.297	76.158 $
2.863	Adicet Bio Inc	10.778	73.398 $
2.864	Willamette Valley Vineyards Inc	28.403	72.995 $
2.865	TAO SYNERGIES INC	12.619	71.802 $
2.866	Mannatech Inc	11.925	71.550 $
2.867	aTyr Pharma Inc	91.871	71.479 $
2.868	Mobile Infrastructure Corp.	31.592	70.972 $
2.869	Virgin Galactic Holdings Inc	28.585	69.461 $
2.870	MEDICINOVA INC	50.552	69.257 $
2.871	Spero Therapeutics Inc	29.768	69.207 $
2.872	Motorsport Games Inc	16.814	68.937 $
2.873	Expensify Inc	78.173	67.665 $
2.874	GOOD TIMES RESTAURANTS INC	57.612	67.406 $
2.875	Siebert Financial Corp	34.841	66.706 $
2.876	Recursion Pharmaceuticals Inc	21.678	66.551 $
2.877	TScan Therapeutics Inc	65.335	65.815 $
2.878	Q/C Technologies Inc	19.058	65.750 $
2.879	BingEx Ltd	24.739	65.558 $
2.880	Cheetah Mobile Inc	11.433	62.996 $
2.881	Palladyne AI Corp	10.257	62.260 $
2.882	Nephros Inc	20.745	61.820 $
2.883	Coherus Oncology Inc	35.397	59.821 $
2.884	Cardiff Oncology Inc	36.650	59.373 $
2.885	Laird Superfood Inc	27.525	59.178 $
2.886	Battalion Oil Corp	14.691	58.717 $
2.887	TechPrecision Corp	18.706	56.305 $
2.888	GoHealth Inc	37.257	56.263 $
2.889	Skillsoft Corp	13.007	55.754 $
2.890	Ashford Hospitality Trust Inc	20.126	55.145 $
2.891	Usio Inc	46.421	52.920 $
2.892	Playstudios Inc	112.779	52.916 $
2.893	Lantern Pharma Inc	38.060	52.142 $
2.894	Southland Holdings Inc	36.509	50.035 $
2.895	Empire Petroleum Corp	15.170	45.096 $
2.896	Tenaya Therapeutics Inc	64.904	44.940 $
2.897	Getty Images Holdings Inc	55.216	43.809 $
2.898	T Stamp Inc	18.300	43.737 $
2.899	Inuvo Inc	20.542	42.522 $
2.900	KLX ENERGY SERVICES HOLDINGS INC	16.311	42.408 $