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
1.601Shutterstock Inc 12.164202.044 $
1.602Kohl's Corp 15.639201.743 $
1.603Phillips Edison & Co Inc 5.390201.694 $
1.604Amphastar Pharmaceuticals Inc 10.290201.581 $
1.605Immunovant Inc 8.100201.204 $
1.606Addus HomeCare Corp 2.145200.879 $
1.607Coty Inc 99.155199.302 $
1.608Core Scientific Inc 13.266198.459 $
1.609ZAI LAB LTD 10.544198.333 $
1.610Navient Corp 24.233198.226 $
1.611Core Laboratories Inc 11.758197.417 $
1.612SITE Centers Corp 36.238195.685 $
1.613Asana Inc 30.521195.334 $
1.614Mattel Inc 13.424195.051 $
1.615Ares Capital Corp 10.811194.814 $
1.616Northfield Bancorp Inc 14.350194.299 $
1.617Callaway Golf Co 13.878192.627 $
1.618Hawaiian Electric Industries Inc 12.957192.282 $
1.619Wolverine World Wide Inc 11.662190.324 $
1.620Wendy's Co/The 27.048187.984 $
1.621Himax Technologies Inc 23.691186.448 $
1.622Qfin Holdings Inc 14.312184.768 $
1.623Sally Beauty Holdings Inc 13.300184.205 $
1.624First Advantage Corp 15.567183.068 $
1.625LendingClub Corp 12.716182.093 $
1.626Ring Energy Inc 118.871181.873 $
1.627Simply Good Foods Co/The 12.573180.423 $
1.628Dauch Corporation 30.269179.495 $
1.629RXO Inc 12.145177.560 $
1.630Oscar Health Inc 15.365176.237 $
1.631Hello Group Inc 30.415175.190 $
1.632Gladstone Commercial Corp 15.321175.119 $
1.633Brandywine Realty Trust 64.329174.332 $
1.634Kearny Financial Corp/MD 22.859172.585 $
1.635Rayonier Advanced Materials Inc 15.413170.622 $
1.636Gerdau SA 46.828169.049 $
1.637Lucid Group Inc 17.604167.766 $
1.638Oil States International Inc 14.373167.302 $
1.639Marqeta Inc 40.798166.456 $
1.640SailPoint Inc 12.436164.653 $
1.641Pitney Bowes Inc 14.844164.026 $
1.642Monro Inc 10.163163.015 $
1.643Kyverna Therapeutics Inc 18.747161.787 $
1.644Dynex Capital Inc 12.551160.151 $
1.645JBG SMITH Properties 10.850158.519 $
1.646ON24 Inc 18.968153.641 $
1.647Arbor Realty Trust Inc 19.604151.147 $
1.648N-able Inc/US 32.257150.640 $
1.649Nuvation Bio Inc 34.823149.391 $
1.650NPK International Inc 10.307149.348 $
1.651Jumia Technologies AG 21.487148.260 $
1.652Emergent BioSolutions Inc 17.466144.968 $
1.653Verra Mobility Corp 10.136144.843 $
1.654Intellia Therapeutics Inc 11.245144.161 $
1.655Rapid7 Inc 26.029143.420 $
1.656EyePoint Inc 11.122143.363 $
1.657Sonos Inc 10.493140.606 $
1.658Amneal Pharmaceuticals Inc 11.278140.186 $
1.659Hackett Group Inc/The 10.725139.532 $
1.660Motorcar Parts of America Inc 12.597139.323 $
1.661Cia Cervecerias Unidas SA 12.260139.151 $
1.662Northwest Bancshares Inc 10.936138.778 $
1.663Nu Skin Enterprises Inc 18.907137.643 $
1.664Amplitude Inc 20.096137.055 $
1.665Driven Brands Holdings Inc 10.851136.831 $
1.666Ivanhoe Electric Inc / US 11.572136.781 $
1.667TETRA Technologies Inc 16.004136.354 $
1.668Sprout Social Inc 23.803135.677 $
1.669LifeStance Health Group Inc 21.198135.031 $
1.670Dakota Gold Corp 26.468133.663 $
1.671DNOW Inc 11.208133.487 $
1.672B&G Foods Inc 27.276131.198 $
1.673Payoneer Global Inc 27.160131.183 $
1.674Kosmos Energy Ltd 47.175131.147 $
1.675QuinStreet Inc 10.816129.900 $
1.676Eos Energy Enterprises Inc 25.948128.702 $
1.677UWM Holdings Corp 35.552128.698 $
1.678BARK Inc 12.696128.636 $
1.679Neogen Corp 13.801128.211 $
1.680Evolution Petroleum Corp 27.831127.466 $
1.681O-I Glass Inc 12.075126.908 $
1.682CytomX Therapeutics Inc 26.765125.796 $
1.683Mativ Holdings Inc 14.423125.480 $
1.684RLJ Lodging Trust 16.884125.279 $
1.685Sunstone Hotel Investors Inc 13.821124.527 $
1.686Fulcrum Therapeutics Inc 16.140123.794 $
1.687Magnite Inc 10.311122.495 $
1.688Neumora Therapeutics Inc 62.032120.962 $
1.689Olaplex Holdings Inc 58.921119.610 $
1.690Butterfly Network Inc 29.530119.301 $
1.691BigBear.ai Holdings Inc 33.775118.888 $
1.692Embecta Corp 13.402118.474 $
1.693AngioDynamics Inc 10.327117.418 $
1.694Cricut Inc 31.194116.666 $
1.695Precigen Inc 30.013116.150 $
1.696DoubleVerify Holdings Inc 11.988113.886 $
1.697DiamondRock Hospitality Co 11.646109.123 $
1.698NerdWallet Inc 10.499108.980 $
1.699Alector Inc 50.629108.852 $
1.700Ondas Inc 12.027108.724 $