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
1.501Plug Power Inc 109.688247.895 $
1.502Gentherm Inc 8.889246.936 $
1.503Horace Mann Educators Corp 5.782246.776 $
1.504AtriCure Inc 8.635246.357 $
1.505nLight Inc 4.317246.155 $
1.506Diversified Healthcare Trust 36.887244.930 $
1.507American Eagle Outfitters Inc 14.640244.488 $
1.508Haemonetics Corp 4.331244.095 $
1.509Lemonade Inc 3.880243.198 $
1.510Apogee Therapeutics Inc 2.863240.979 $
1.511RH INC 1.722240.770 $
1.512WillScot Holdings Corp 13.859240.592 $
1.513Otter Tail Corp 2.738240.314 $
1.514Goldman Sachs ETF Trust 2.834239.926 $
1.515Full Truck Alliance Co Ltd 28.804239.073 $
1.516Schneider National Inc 9.067239.006 $
1.517Sphere Entertainment Co 2.035238.909 $
1.518iShares Core Dividend Growth ETF 3.397238.401 $
1.519Suzano SA 23.787238.108 $
1.520Capitol Federal Financial Inc 33.362237.871 $
1.521Helios Technologies Inc 3.665237.162 $
1.522Beam Therapeutics Inc 9.910236.155 $
1.523Palomar Holdings Inc 1.963234.579 $
1.524AvePoint Inc 24.613234.070 $
1.525Celcuity Inc 2.041232.960 $
1.526Arcus Biosciences Inc 10.773232.697 $
1.527ASGN Inc 6.004232.415 $
1.528Industrial Logistics Properties Trust 40.826231.892 $
1.529Vistance Networks Inc 12.727231.631 $
1.530Alumis Inc 10.420229.553 $
1.531Ternium SA 5.715229.457 $
1.532Movado Group Inc 9.396229.450 $
1.533Andersons Inc/The 3.179228.189 $
1.534NuScale Power Corp 21.019227.846 $
1.535Viper Energy Inc 4.842227.526 $
1.536Hawkins Inc 1.475226.560 $
1.537Scholastic Corp 5.792226.236 $
1.538Vanguard Total World Stock ETF 1.633225.877 $
1.539State Street Health Care Select Sector SPDR ETF 1.539225.633 $
1.540DigitalBridge Group Inc 14.510223.744 $
1.541Denali Therapeutics Inc 11.622223.142 $
1.542Oppenheimer Holdings Inc 2.498222.797 $
1.543Prestige Consumer Healthcare Inc 3.759222.796 $
1.544ProPetro Holding Corp 15.433222.390 $
1.545QuantumScape Corp 34.839222.273 $
1.546Spyre Therapeutics Inc 4.397221.785 $
1.547Blackstone Mortgage Trust Inc 11.568221.527 $
1.548Goosehead Insurance Inc 5.169220.510 $
1.549ImmunityBio Inc 28.717220.259 $
1.550Warner Music Group Corp 8.621220.180 $
1.551Kennedy-Wilson Holdings Inc 20.337220.046 $
1.552Stellar Bancorp Inc 6.009219.989 $
1.553Community Financial System Inc 3.744219.586 $
1.554Life360 Inc 5.366219.040 $
1.555Karman Holdings Inc 2.730218.537 $
1.556InvenTrust Properties Corp 7.170218.398 $
1.557Organon & Co 36.396218.012 $
1.558Allogene Therapeutics Inc 88.523215.996 $
1.559Lightwave Logic Inc 30.653215.491 $
1.560Mesoblast Ltd. 14.009215.458 $
1.561Brookdale Senior Living Inc 15.726215.132 $
1.562Tutor Perini Corp 2.787215.129 $
1.563Teladoc Health Inc 39.458215.046 $
1.564Five9 Inc 14.147214.610 $
1.565Vita Coco Co Inc/The 4.477214.493 $
1.566Insperity Inc 7.921214.184 $
1.567Extreme Networks Inc 14.178213.804 $
1.568Schwab International Equity ETF 8.636213.741 $
1.569CTS Corp 4.467213.344 $
1.570National Research Corp 12.541212.946 $
1.571iShares Core S&P Total U.S. Stock Market ETF 1.494212.790 $
1.572BioCryst Pharmaceuticals Inc 22.167211.030 $
1.573Blue Foundry Bancorp 15.926210.860 $
1.574Washington Trust Bancorp Inc 6.285210.296 $
1.575Aehr Test Systems 5.662209.947 $
1.576CCC Intelligent Solutions Holdings Inc 34.886209.316 $
1.577iShares Russell 2000 ETF 844209.312 $
1.578Tanger Inc 6.152209.045 $
1.579StepStone Group Inc 4.366208.346 $
1.580Mechanics Bancorp 14.122208.300 $
1.581Dutch Bros Inc 4.102207.807 $
1.582State Street SPDR S&P MidCap 400 ETF Trust 336207.231 $
1.583Select Medical Holdings Corp 12.674206.459 $
1.584Perimeter Solutions Inc 8.445206.227 $
1.585VAALCO Energy Inc 32.505206.082 $
1.586Curbline Properties Corp 7.989206.036 $
1.587American Assets Trust Inc 11.182205.861 $
1.588Elevra Lithium Ltd 3.490205.561 $
1.589Minerals Technologies Inc 2.897205.455 $
1.590Simmons First National Corp 10.557205.334 $
1.591Sprinklr Inc 34.132204.792 $
1.592Masterbrand Inc 24.601204.434 $
1.593Ingevity Corp 2.867204.216 $
1.594Avanos Medical Inc 14.571204.140 $
1.595First Financial Bancorp 7.316203.970 $
1.596AdvanSix Inc 8.344203.594 $
1.597Intuitive Machines Inc 10.961203.436 $
1.598Greif Inc 3.029203.155 $
1.599Kanzhun Ltd 15.117202.417 $
1.600Vericel Corp 6.287202.253 $