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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.759 | 9,3 Mrd. $ | 96,62 % |
| 2 | TW | 4 | 58,9 Mio. $ | 0,61 % |
| 3 | GB | 21 | 55 Mio. $ | 0,57 % |
| 4 | KR | 8 | 38,8 Mio. $ | 0,40 % |
| 5 | NL | 5 | 37,6 Mio. $ | 0,39 % |
| 6 | JP | 6 | 26,3 Mio. $ | 0,27 % |
| 7 | IN | 5 | 21,3 Mio. $ | 0,22 % |
| 8 | ES | 2 | 13,9 Mio. $ | 0,14 % |
| 9 | AU | 6 | 11,2 Mio. $ | 0,12 % |
| 10 | KY | 17 | 10,3 Mio. $ | 0,11 % |
| 11 | DE | 3 | 8,6 Mio. $ | 0,09 % |
| 12 | BR | 13 | 6,2 Mio. $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.701 | Vir Biotechnology Inc | 12.090 | 108.326 $ | |
| 1.702 | Granite Ridge Resources Inc | 18.250 | 107.128 $ | |
| 1.703 | Helix Energy Solutions Group Inc | 10.684 | 105.665 $ | |
| 1.704 | Iovance Biotherapeutics Inc | 29.804 | 104.612 $ | |
| 1.705 | Recursion Pharmaceuticals Inc | 33.864 | 103.962 $ | |
| 1.706 | Lexeo Therapeutics Inc | 17.565 | 100.823 $ | |
| 1.707 | ADMA Biologics Inc | 11.093 | 99.948 $ | |
| 1.708 | Editas Medicine Inc | 39.676 | 98.000 $ | |
| 1.709 | Novavax Inc | 12.028 | 97.908 $ | |
| 1.710 | Vestis Corp | 12.394 | 97.417 $ | |
| 1.711 | Solid Power Inc | 32.317 | 96.951 $ | |
| 1.712 | ReposiTrak Inc | 12.652 | 96.155 $ | |
| 1.713 | Evolent Health Inc | 41.803 | 95.311 $ | |
| 1.714 | Up Fintech Holding Ltd | 14.912 | 93.946 $ | |
| 1.715 | C3.ai Inc | 11.156 | 93.934 $ | |
| 1.716 | Sabre Corp | 64.740 | 93.873 $ | |
| 1.717 | Rocket Pharmaceuticals Inc | 25.732 | 92.121 $ | |
| 1.718 | Cia Energetica de Minas Gerais | 38.392 | 91.757 $ | |
| 1.719 | Chatham Lodging Trust | 11.621 | 91.457 $ | |
| 1.720 | Portillo's Inc | 17.274 | 91.379 $ | |
| 1.721 | European Wax Center Inc | 15.751 | 91.041 $ | |
| 1.722 | RLX Technology Inc | 41.239 | 90.726 $ | |
| 1.723 | Myriad Genetics Inc | 20.126 | 90.567 $ | |
| 1.724 | Shoals Technologies Group Inc | 13.677 | 89.995 $ | |
| 1.725 | LEXICON PHARMACEUTICALS INC | 54.965 | 85.745 $ | |
| 1.726 | SIGA Technologies Inc | 15.868 | 84.894 $ | |
| 1.727 | SunCoke Energy Inc | 12.926 | 84.148 $ | |
| 1.728 | Newell Brands Inc | 24.503 | 84.045 $ | |
| 1.729 | Cytek Biosciences Inc | 19.066 | 83.318 $ | |
| 1.730 | Geron Corp | 55.891 | 83.278 $ | |
| 1.731 | Redwood Trust Inc | 14.811 | 83.090 $ | |
| 1.732 | Gevo Inc | 30.316 | 82.763 $ | |
| 1.733 | Melco Resorts & Entertainment Ltd | 14.443 | 82.036 $ | |
| 1.734 | Mister Car Wash Inc | 11.762 | 81.981 $ | |
| 1.735 | NCR Voyix Corp | 12.927 | 81.828 $ | |
| 1.736 | Radiant Logistics Inc | 11.601 | 81.787 $ | |
| 1.737 | TPG Mortgage Investment Trust Inc | 11.183 | 81.748 $ | |
| 1.738 | Empire State Realty Trust Inc | 15.692 | 81.598 $ | |
| 1.739 | GSI Technology Inc | 15.726 | 80.832 $ | |
| 1.740 | CareCloud Inc | 22.079 | 80.588 $ | |
| 1.741 | Solid Biosciences Inc | 11.103 | 79.942 $ | |
| 1.742 | Clover Health Investments Corp | 44.423 | 78.184 $ | |
| 1.743 | Aveanna Healthcare Holdings Inc | 12.006 | 77.319 $ | |
| 1.744 | Climb Bio Inc | 11.204 | 76.747 $ | |
| 1.745 | Commerce.com Inc | 28.618 | 76.410 $ | |
| 1.746 | Prime Medicine Inc | 21.954 | 76.400 $ | |
| 1.747 | Fossil Group Inc | 17.722 | 76.382 $ | |
| 1.748 | Petco Health & Wellness Co Inc | 27.334 | 75.989 $ | |
| 1.749 | HighPeak Energy Inc | 10.953 | 75.576 $ | |
| 1.750 | NOVONIX LTD | 109.097 | 75.277 $ | |
| 1.751 | Designer Brands Inc | 13.194 | 75.074 $ | |
| 1.752 | Caribou Biosciences Inc | 39.233 | 74.543 $ | |
| 1.753 | Hertz Global Holdings Inc | 16.084 | 74.147 $ | |
| 1.754 | AMC Networks Inc | 10.902 | 74.025 $ | |
| 1.755 | Endava PLC | 16.558 | 73.186 $ | |
| 1.756 | Frontier Group Holdings Inc | 20.716 | 73.127 $ | |
| 1.757 | Annexon Inc | 12.936 | 71.665 $ | |
| 1.758 | AH Realty Trust Inc | 12.868 | 70.774 $ | |
| 1.759 | Voyager Therapeutics Inc | 18.268 | 70.514 $ | |
| 1.760 | LexinFintech Holdings Ltd | 32.069 | 69.910 $ | |
| 1.761 | Information Services Group Inc | 17.846 | 68.529 $ | |
| 1.762 | Enovix Corp | 13.185 | 68.298 $ | |
| 1.763 | Cerence Inc | 10.471 | 66.072 $ | |
| 1.764 | Bumble Inc | 20.238 | 65.976 $ | |
| 1.765 | Kronos Worldwide Inc | 10.035 | 65.930 $ | |
| 1.766 | Aclaris Therapeutics Inc | 17.558 | 65.843 $ | |
| 1.767 | Ardelyx Inc | 10.810 | 64.752 $ | |
| 1.768 | Gray Media Inc | 14.898 | 64.657 $ | |
| 1.769 | Atomera Inc | 16.647 | 63.425 $ | |
| 1.770 | Sana Biotechnology Inc | 21.632 | 62.300 $ | |
| 1.771 | Elme Communities | 30.714 | 61.735 $ | |
| 1.772 | GoodRx Holdings Inc | 31.493 | 61.726 $ | |
| 1.773 | Atea Pharmaceuticals Inc | 11.464 | 61.676 $ | |
| 1.774 | Agenus Inc | 18.372 | 61.362 $ | |
| 1.775 | Banco Santander Brasil SA | 10.210 | 60.545 $ | |
| 1.776 | Fate Therapeutics Inc | 50.024 | 60.029 $ | |
| 1.777 | Sight Sciences Inc | 15.560 | 58.661 $ | |
| 1.778 | Health Catalyst Inc | 46.054 | 58.489 $ | |
| 1.779 | RE/MAX Holdings Inc | 10.114 | 58.257 $ | |
| 1.780 | Nextdoor Holdings Inc | 41.438 | 58.013 $ | |
| 1.781 | Taysha Gene Therapies Inc | 12.972 | 57.985 $ | |
| 1.782 | Xunlei Ltd | 10.364 | 57.624 $ | |
| 1.783 | JetBlue Airways Corp | 12.888 | 56.965 $ | |
| 1.784 | Coherus Oncology Inc | 33.406 | 56.456 $ | |
| 1.785 | Honest Co Inc/The | 19.169 | 56.357 $ | |
| 1.786 | Apartment Investment and Management Co | 13.573 | 55.242 $ | |
| 1.787 | loanDepot Inc | 38.750 | 55.025 $ | |
| 1.788 | Sagimet Biosciences Inc | 10.454 | 54.622 $ | |
| 1.789 | EW Scripps Co/The | 14.276 | 53.107 $ | |
| 1.790 | Treace Medical Concepts Inc | 38.958 | 52.204 $ | |
| 1.791 | Cabaletta Bio Inc | 19.390 | 52.159 $ | |
| 1.792 | Ocugen Inc | 28.811 | 52.148 $ | |
| 1.793 | Bed Bath & Beyond Inc | 11.211 | 52.019 $ | |
| 1.794 | Invivyd Inc | 39.309 | 51.102 $ | |
| 1.795 | Yext Inc | 13.294 | 51.049 $ | |
| 1.796 | Blend Labs Inc | 29.928 | 50.878 $ | |
| 1.797 | Kopin Corp | 22.525 | 50.681 $ | |
| 1.798 | OraSure Technologies Inc | 16.775 | 50.325 $ | |
| 1.799 | EVOTEC SE | 20.115 | 50.288 $ | |
| 1.800 | Larimar Therapeutics Inc | 11.142 | 50.139 $ |