Portfolio von Vident Advisory, LLC
1592 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 31,4 %
- Industrie 12,9 %
- Finanzen 9,0 %
- Zyklischer Konsum 7,6 %
- Kommunikation 6,3 %
- Gesundheit 5,3 %
- Basiskonsum 2,6 %
- Energie 1,5 %
- Rohstoffe 1,3 %
- Versorger 1,0 %
- Immobilien 0,6 %
- Fonds 0,6 %
- Nicht zugeordnet 19,9 %
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 95,5 %
- TW 1,6 %
- KR 0,3 %
- GB 0,3 %
- BR 0,2 %
- KY 0,2 %
- NL 0,2 %
- DE 0,2 %
- JP 0,2 %
- IN 0,2 %
- FR 0,2 %
- AU 0,1 %
- Weitere Länder 0,7 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.452 | 10,3 Mrd. $ | 95,47 % |
| 2 | TW | 3 | 176,6 Mio. $ | 1,64 % |
| 3 | KR | 8 | 36,7 Mio. $ | 0,34 % |
| 4 | GB | 19 | 36,4 Mio. $ | 0,34 % |
| 5 | BR | 17 | 26,6 Mio. $ | 0,25 % |
| 6 | KY | 20 | 22,4 Mio. $ | 0,21 % |
| 7 | NL | 5 | 22,3 Mio. $ | 0,21 % |
| 8 | DE | 1 | 20,3 Mio. $ | 0,19 % |
| 9 | JP | 6 | 18,7 Mio. $ | 0,17 % |
| 10 | IN | 5 | 18,2 Mio. $ | 0,17 % |
| 11 | FR | 2 | 17,2 Mio. $ | 0,16 % |
| 12 | AU | 3 | 14,8 Mio. $ | 0,14 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.501 | Emerald Holding Inc | 40.055 | 180.648 $ | |
| 1.502 | Sotera Health Co | 12.505 | 179.322 $ | |
| 1.503 | Banc of California Inc | 10.168 | 178.754 $ | |
| 1.504 | Prospect Capital Corp | 68.333 | 178.350 $ | |
| 1.505 | Redwood Trust Inc | 31.739 | 178.056 $ | |
| 1.506 | OFS CAPITAL CORP | 49.237 | 174.791 $ | |
| 1.507 | BCP INVESTMENT CORP | 23.066 | 173.456 $ | |
| 1.508 | Arteris Inc | 10.544 | 173.343 $ | |
| 1.509 | TETRA Technologies Inc | 20.288 | 172.853 $ | |
| 1.510 | Blue Owl Capital Corp | 15.625 | 172.813 $ | |
| 1.511 | Newsmax Inc | 32.989 | 172.203 $ | |
| 1.512 | WHITEHORSE FINANCE INC | 23.243 | 171.998 $ | |
| 1.513 | Proficient Auto Logistics Inc | 25.356 | 171.914 $ | |
| 1.514 | FNB Corp/PA | 10.156 | 169.808 $ | |
| 1.515 | Empire State Realty Trust Inc | 32.517 | 169.088 $ | |
| 1.516 | Core Laboratories Inc | 10.019 | 168.218 $ | |
| 1.517 | Cricut Inc | 43.797 | 163.800 $ | |
| 1.518 | Sunstone Hotel Investors Inc | 17.775 | 160.154 $ | |
| 1.519 | Lyft Inc | 12.014 | 159.786 $ | |
| 1.520 | TELIX PHARMACEUTICALS LTD | 16.653 | 159.370 $ | |
| 1.521 | Immersion Corp | 29.085 | 158.804 $ | |
| 1.522 | Alkami Technology Inc | 10.095 | 158.188 $ | |
| 1.523 | Telecom Argentina SA | 13.457 | 157.320 $ | |
| 1.524 | Adamas Trust Inc | 21.348 | 157.121 $ | |
| 1.525 | Vital Farms Inc | 10.894 | 153.823 $ | |
| 1.526 | Ares Commercial Real Estate Corp | 31.612 | 151.738 $ | |
| 1.527 | ADTRAN Holdings Inc | 11.819 | 148.683 $ | |
| 1.528 | Ready Capital Corp | 89.075 | 144.302 $ | |
| 1.529 | ReposiTrak Inc | 18.571 | 141.140 $ | |
| 1.530 | AdaptHealth Corp | 11.860 | 141.134 $ | |
| 1.531 | Angel Oak Mortgage REIT Inc | 17.166 | 141.105 $ | |
| 1.532 | BioCryst Pharmaceuticals Inc | 14.793 | 140.830 $ | |
| 1.533 | Rithm Capital Corp | 14.698 | 139.337 $ | |
| 1.534 | Brandywine Realty Trust | 51.266 | 138.931 $ | |
| 1.535 | Driven Brands Holdings Inc | 10.828 | 136.541 $ | |
| 1.536 | Ridgepost Capital Inc | 18.654 | 135.428 $ | |
| 1.537 | American Coastal Insurance Corp | 11.744 | 132.120 $ | |
| 1.538 | J Jill Inc | 11.525 | 132.077 $ | |
| 1.539 | Crawford & Co | 13.059 | 130.198 $ | |
| 1.540 | DMC Global Inc | 24.918 | 129.823 $ | |
| 1.541 | SI-BONE Inc | 10.262 | 129.609 $ | |
| 1.542 | Hello Group Inc | 22.272 | 128.287 $ | |
| 1.543 | Matrix Service Co | 11.079 | 127.187 $ | |
| 1.544 | Orion Group Holdings Inc | 11.427 | 124.554 $ | |
| 1.545 | Western Union Co/The | 14.165 | 123.660 $ | |
| 1.546 | Flowers Foods Inc | 14.998 | 122.235 $ | |
| 1.547 | American Airlines Group Inc | 11.194 | 120.225 $ | |
| 1.548 | Elme Communities | 59.390 | 119.374 $ | |
| 1.549 | Claros Mortgage Trust Inc | 46.988 | 111.832 $ | |
| 1.550 | Perma-Fix Environmental Services Inc | 10.390 | 111.069 $ | |
| 1.551 | Funko Inc | 33.814 | 106.514 $ | |
| 1.552 | Ribbon Communications Inc | 50.192 | 106.407 $ | |
| 1.553 | Marqeta Inc | 25.825 | 105.366 $ | |
| 1.554 | Cosan SA | 25.473 | 104.952 $ | |
| 1.555 | Under Armour Inc | 17.979 | 104.098 $ | |
| 1.556 | Silvaco Group Inc | 14.305 | 101.279 $ | |
| 1.557 | National CineMedia Inc | 33.030 | 100.742 $ | |
| 1.558 | Paramount Skydance Corp. | 11.112 | 100.230 $ | |
| 1.559 | Youdao Inc | 10.069 | 98.978 $ | |
| 1.560 | Avantor Inc | 12.463 | 97.711 $ | |
| 1.561 | MFA Financial Inc | 10.000 | 95.800 $ | |
| 1.562 | Evolv Technologies Holdings Inc | 15.138 | 91.585 $ | |
| 1.563 | Under Armour Inc | 15.211 | 89.896 $ | |
| 1.564 | Goodyear Tire & Rubber Co/The | 13.433 | 89.061 $ | |
| 1.565 | Concrete Pumping Holdings Inc | 12.316 | 87.936 $ | |
| 1.566 | JetBlue Airways Corp | 19.382 | 85.668 $ | |
| 1.567 | Bloomin' Brands Inc | 13.958 | 75.373 $ | |
| 1.568 | Grocery Outlet Holding Corp | 10.573 | 74.540 $ | |
| 1.569 | Asana Inc | 10.989 | 70.330 $ | |
| 1.570 | Ring Energy Inc | 44.359 | 67.869 $ | |
| 1.571 | PagerDuty Inc | 10.839 | 67.310 $ | |
| 1.572 | QuantumScape Corp | 10.312 | 65.791 $ | |
| 1.573 | TrueBlue Inc | 16.053 | 62.767 $ | |
| 1.574 | THE9 LTD | 11.444 | 62.713 $ | |
| 1.575 | Olaplex Holdings Inc | 30.786 | 62.496 $ | |
| 1.576 | Melco Resorts & Entertainment Ltd | 10.100 | 57.368 $ | |
| 1.577 | Grupo Televisa S.A.B. | 19.327 | 56.242 $ | |
| 1.578 | Teladoc Health Inc | 10.028 | 54.653 $ | |
| 1.579 | Duluth Holdings Inc | 17.131 | 54.134 $ | |
| 1.580 | Medical Properties Trust Inc | 11.164 | 51.689 $ | |
| 1.581 | Alight Inc | 88.677 | 51.476 $ | |
| 1.582 | SOLUNA HOLDINGS INC | 66.403 | 47.146 $ | |
| 1.583 | Repay Holdings Corp | 18.100 | 47.060 $ | |
| 1.584 | 8x8 Inc | 28.000 | 46.480 $ | |
| 1.585 | Evolent Health Inc | 19.588 | 44.661 $ | |
| 1.586 | Nano Dimension Ltd | 26.152 | 44.459 $ | |
| 1.587 | Recursion Pharmaceuticals Inc | 14.049 | 43.130 $ | |
| 1.588 | Coty Inc | 20.503 | 41.211 $ | |
| 1.589 | Resources Connection Inc | 10.942 | 40.814 $ | |
| 1.590 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 12.669 | 33.193 $ | |
| 1.591 | BRC Inc | 24.088 | 18.697 $ | |
| 1.592 | Cia Siderurgica Nacional SA | 14.087 | 17.468 $ |