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
1.401Advance Auto Parts Inc 5.850308.588 $
1.402Heritage Financial Corp/WA 11.840307.840 $
1.403HUTCHMED China Ltd 20.425305.558 $
1.404BlackLine Inc 8.250305.250 $
1.405Selective Insurance Group Inc 4.047305.103 $
1.406Eastern Bankshares Inc 15.567304.491 $
1.407Cohen & Steers Inc 4.858303.868 $
1.408SiteOne Landscape Supply Inc 2.278303.225 $
1.409ADT Inc 46.145303.173 $
1.410Henry Schein Inc 4.113303.128 $
1.411PDF Solutions Inc 9.263302.993 $
1.412Bank of Hawaii Corp 4.065301.826 $
1.413Kforce Inc 10.321301.786 $
1.414First Hawaiian Inc 12.242301.643 $
1.415Tempus AI Inc 6.670301.617 $
1.416Veeco Instruments Inc 8.898301.286 $
1.417Spectrum Brands Holdings Inc 4.060299.222 $
1.418Urban Edge Properties 14.961298.921 $
1.419TriNet Group Inc 8.188298.289 $
1.420Lineage Inc 9.095297.952 $
1.421Northeast Bank 2.650297.781 $
1.422Corcept Therapeutics Inc 7.379297.447 $
1.423Hamilton Lane Inc 2.992297.405 $
1.424Sunrun Inc 21.889296.815 $
1.425Green Brick Partners Inc 4.598296.341 $
1.426ArcBest Corp 3.001295.178 $
1.427iShares Trust 2.886295.094 $
1.428Huntsman Corp 22.162294.976 $
1.429State Street SPDR S&P Emerging Markets Small Cap ETF 4.452294.366 $
1.430Cinemark Holdings Inc 10.320294.326 $
1.431TAL Education Group 25.864294.074 $
1.432Magnolia Oil & Gas Corp 9.311293.948 $
1.433Alarm.com Holdings Inc 6.761292.008 $
1.434Leggett & Platt Inc 29.400290.472 $
1.435Hycroft Mining Holding Corp 8.250290.400 $
1.436V2X Inc 4.237290.235 $
1.437DXC Technology Co 23.080290.116 $
1.438Marriott Vacations Worldwide Corp 4.448289.654 $
1.439Alpha Metallurgical Resources Inc 1.409289.225 $
1.440Enel Chile SA 73.084287.951 $
1.441SolarEdge Technologies Inc 5.595285.625 $
1.442Ziff Davis Inc 6.783284.615 $
1.443Impinj Inc 2.763283.760 $
1.444Douglas Emmett Inc 30.121283.740 $
1.445Weibo Corp 32.414283.623 $
1.446Petroleo Brasileiro SA - Petrobras 13.588281.951 $
1.447Pilgrim's Pride Corp 7.461281.727 $
1.448RadNet Inc 5.009279.953 $
1.449Cavco Industries Inc 577279.435 $
1.450Teleflex Inc 2.333279.050 $
1.451Atmus Filtration Technologies Inc 4.885277.321 $
1.452Sotera Health Co 19.306276.848 $
1.453Latam Airlines Group SA 5.585276.122 $
1.454Safehold Inc 20.380275.741 $
1.455Mirion Technologies Inc 14.748274.165 $
1.456Innoviva Inc 11.741273.565 $
1.457ACADIA Pharmaceuticals Inc 12.265273.019 $
1.458Calix Inc 5.568272.776 $
1.459Valvoline Inc 8.076272.000 $
1.460Select Water Solutions Inc 17.728271.238 $
1.461Photronics Inc 6.701270.787 $
1.462Indivior Pharmaceuticals Inc 8.870270.358 $
1.463BCB Bancorp Inc 30.075270.074 $
1.464Rhythm Pharmaceuticals Inc 3.102269.781 $
1.465Red Rock Resorts Inc 5.040268.934 $
1.466KBR Inc 7.256267.456 $
1.467Hub Group Inc 7.410267.056 $
1.468National Vision Holdings Inc 10.240265.216 $
1.469Nektar Therapeutics 3.685265.136 $
1.470ZoomInfo Technologies Inc 44.226264.471 $
1.471Etsy Inc 5.277263.744 $
1.472Fortrea Holdings Inc 27.914262.950 $
1.473Patrick Industries Inc 2.360262.125 $
1.474SkyWater Technology Inc 9.551261.793 $
1.475U-Haul Holding Co 5.856261.588 $
1.476Seacoast Banking Corp of Florida 8.586260.070 $
1.477Fulton Financial Corp 12.729258.908 $
1.478Goodyear Tire & Rubber Co/The 39.045258.868 $
1.479Acadia Realty Trust 13.458257.317 $
1.480BellRing Brands Inc 15.949256.619 $
1.481Champion Homes Inc 3.450256.577 $
1.482CSG Systems International Inc 3.188254.849 $
1.483California Resources Corp 3.680254.730 $
1.484Teradata Corp 9.923254.326 $
1.485ICU Medical Inc 1.969254.296 $
1.486T1 Energy Inc 57.792253.707 $
1.487Reynolds Consumer Products Inc 11.920252.466 $
1.488Vicor Corp 1.566252.126 $
1.489Innovative Industrial Properties Inc 5.025252.054 $
1.490First Foundation Inc 42.678251.800 $
1.491Vista Energy SAB de CV 3.333251.542 $
1.492Griffon Corp 3.456251.182 $
1.493United Natural Foods Inc 5.564250.714 $
1.494AZZ Inc 1.998250.010 $
1.495St Joe Co/The 3.981250.007 $
1.496Concentra Group Holdings Parent Inc 11.654249.978 $
1.497Rush Street Interactive Inc 11.477249.625 $
1.498Ironwood Pharmaceuticals Inc 71.118249.624 $
1.499ePlus Inc 3.309249.002 $
1.500Sylvamo Corp 5.882248.456 $