Portfolio von Vise Technologies, Inc.
1261 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 14,8 %
- Finanzen 7,1 %
- Fonds 4,8 %
- Kommunikation 4,6 %
- Zyklischer Konsum 4,5 %
- Gesundheit 3,9 %
- Industrie 3,3 %
- Basiskonsum 2,7 %
- Energie 1,1 %
- Versorger 1,1 %
- Rohstoffe 0,7 %
- Immobilien 0,5 %
- Nicht zugeordnet 51,0 %
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 0,5 %
- IN 0,5 %
- JP 0,4 %
- NL 0,3 %
- KR 0,2 %
- KY 0,1 %
- DE 0,1 %
- ES 0,1 %
- MX 0,1 %
- BR 0,1 %
- Weitere Länder 0,4 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.174 | 4,5 Mrd. $ | 96,63 % |
| 2 | TW | 3 | 29,1 Mio. $ | 0,63 % |
| 3 | GB | 17 | 25,3 Mio. $ | 0,55 % |
| 4 | IN | 5 | 21,4 Mio. $ | 0,46 % |
| 5 | JP | 6 | 16,2 Mio. $ | 0,35 % |
| 6 | NL | 5 | 12,2 Mio. $ | 0,26 % |
| 7 | KR | 7 | 8,5 Mio. $ | 0,18 % |
| 8 | KY | 10 | 6,9 Mio. $ | 0,15 % |
| 9 | DE | 1 | 5,6 Mio. $ | 0,12 % |
| 10 | ES | 2 | 5,4 Mio. $ | 0,12 % |
| 11 | MX | 3 | 3,3 Mio. $ | 0,07 % |
| 12 | BR | 8 | 2,8 Mio. $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Zeta Global Holdings Corp | 14.522 | 295.523 $ | |
| 1.002 | Incyte Corp | 2.985 | 294.792 $ | |
| 1.003 | NMI Holdings Inc | 7.189 | 293.239 $ | |
| 1.004 | FinVolution Group | 55.940 | 292.565 $ | |
| 1.005 | SPDR Series Trust | 9.509 | 292.212 $ | |
| 1.006 | iShares ESG Aware MSCI EM ETF | 6.603 | 291.676 $ | |
| 1.007 | WisdomTree Trust | 3.414 | 289.780 $ | |
| 1.008 | Fidelity National Financial Inc | 5.307 | 289.693 $ | |
| 1.009 | Exelixis Inc | 6.606 | 289.541 $ | |
| 1.010 | VanEck Merk Gold ETF | 6.910 | 286.627 $ | |
| 1.011 | AutoNation Inc | 1.388 | 286.594 $ | |
| 1.012 | Crown Holdings Inc | 2.776 | 285.894 $ | |
| 1.013 | First Trust Exchange-Traded Fund VIII | 6.450 | 285.847 $ | |
| 1.014 | Illumina Inc | 2.178 | 285.613 $ | |
| 1.015 | SLM Corp | 10.553 | 285.564 $ | |
| 1.016 | Jones Lang LaSalle Inc | 848 | 285.327 $ | |
| 1.017 | Mettler-Toledo International Inc | 205 | 285.237 $ | |
| 1.018 | Lincoln National Corp | 6.405 | 285.225 $ | |
| 1.019 | Atlassian Corp | 1.757 | 284.930 $ | |
| 1.020 | Knight-Swift Transportation Holdings Inc | 5.446 | 284.742 $ | |
| 1.021 | IonQ Inc | 6.334 | 284.207 $ | |
| 1.022 | Vail Resorts Inc | 2.134 | 283.395 $ | |
| 1.023 | Best Buy Co Inc | 4.230 | 283.133 $ | |
| 1.024 | Baidu Inc | 2.163 | 282.640 $ | |
| 1.025 | Avery Dennison Corp | 1.553 | 282.377 $ | |
| 1.026 | Envista Holdings Corp | 12.984 | 281.883 $ | |
| 1.027 | OGE Energy Corp | 6.596 | 281.632 $ | |
| 1.028 | News Corp | 10.752 | 280.849 $ | |
| 1.029 | BEONE MEDICINES LTD | 924 | 280.720 $ | |
| 1.030 | Vanguard Russell 1000 | 908 | 280.627 $ | |
| 1.031 | AES Corp/The | 19.557 | 280.445 $ | |
| 1.032 | Cactus Inc | 6.098 | 278.557 $ | |
| 1.033 | Avnet Inc | 5.739 | 275.931 $ | |
| 1.034 | Northwestern Energy Group Inc | 4.261 | 275.013 $ | |
| 1.035 | DT Midstream Inc | 2.292 | 274.307 $ | |
| 1.036 | Chewy Inc | 8.298 | 274.249 $ | |
| 1.037 | Fortive Corp | 4.961 | 273.915 $ | |
| 1.038 | Addus HomeCare Corp | 2.548 | 273.630 $ | |
| 1.039 | Corcept Therapeutics Inc | 7.847 | 273.076 $ | |
| 1.040 | Qualys Inc | 2.054 | 272.977 $ | |
| 1.041 | Preformed Line Products Co | 1.318 | 272.444 $ | |
| 1.042 | Lantheus Holdings Inc | 4.082 | 271.657 $ | |
| 1.043 | Iron Mountain Inc | 3.270 | 271.233 $ | |
| 1.044 | FLEXSHARES TR MORNING | 4.241 | 270.825 $ | |
| 1.045 | Match Group Inc | 8.362 | 270.021 $ | |
| 1.046 | Victoria's Secret & Co | 4.984 | 269.985 $ | |
| 1.047 | elf Beauty Inc | 3.547 | 269.714 $ | |
| 1.048 | PPG Industries Inc | 2.627 | 269.188 $ | |
| 1.049 | Ventas Inc | 3.477 | 269.033 $ | |
| 1.050 | Unity Software Inc | 6.084 | 268.730 $ | |
| 1.051 | Deckers Outdoor Corp | 2.592 | 268.675 $ | |
| 1.052 | Arrowhead Pharmaceuticals Inc | 4.038 | 268.083 $ | |
| 1.053 | Nordson Corp | 1.115 | 268.031 $ | |
| 1.054 | ARM Holdings PLC | 2.450 | 267.810 $ | |
| 1.055 | iShares S&P Small-Cap 600 Growth ETF | 1.888 | 266.497 $ | |
| 1.056 | Domino's Pizza Inc | 638 | 266.064 $ | |
| 1.057 | AGNC Investment Corp | 24.676 | 264.525 $ | |
| 1.058 | Matador Resources Co | 6.209 | 263.510 $ | |
| 1.059 | Pegasystems Inc | 4.404 | 263.007 $ | |
| 1.060 | Mercury General Corp | 2.783 | 261.741 $ | |
| 1.061 | Protagonist Therapeutics Inc | 2.996 | 261.671 $ | |
| 1.062 | Ssga Active Trust | 6.478 | 260.740 $ | |
| 1.063 | EQT Corp | 4.855 | 260.252 $ | |
| 1.064 | Kontoor Brands Inc | 4.251 | 259.705 $ | |
| 1.065 | Century Aluminum Co | 6.616 | 259.215 $ | |
| 1.066 | iShares Expanded Tech Sector ETF | 2.005 | 258.994 $ | |
| 1.067 | Globalstar Inc | 4.235 | 258.504 $ | |
| 1.068 | Nokia Oyj | 39.872 | 257.971 $ | |
| 1.069 | Brunswick Corp/DE | 3.462 | 257.019 $ | |
| 1.070 | Tencent Music Entertainment Group | 14.648 | 256.777 $ | |
| 1.071 | Viasat Inc | 7.446 | 256.589 $ | |
| 1.072 | Webster Financial Corp | 4.075 | 256.481 $ | |
| 1.073 | Woodward Inc | 848 | 256.367 $ | |
| 1.074 | IDT Corp | 4.995 | 255.804 $ | |
| 1.075 | Terreno Realty Corp | 4.355 | 255.682 $ | |
| 1.076 | Energy Transfer LP | 15.487 | 255.383 $ | |
| 1.077 | Applied Industrial Technologies Inc | 993 | 254.973 $ | |
| 1.078 | Roku Inc | 2.348 | 254.706 $ | |
| 1.079 | First Trust Exchange-Traded Fund IV | 5.090 | 254.438 $ | |
| 1.080 | SS&C Technologies Holdings Inc | 2.910 | 254.426 $ | |
| 1.081 | StoneX Group Inc | 2.674 | 254.378 $ | |
| 1.082 | Sensient Technologies Corp | 2.706 | 254.193 $ | |
| 1.083 | Prosperity Bancshares Inc | 3.678 | 254.187 $ | |
| 1.084 | MasTec Inc | 1.167 | 253.671 $ | |
| 1.085 | T Rowe Price Group Inc | 2.477 | 253.631 $ | |
| 1.086 | ITT Inc | 1.460 | 253.383 $ | |
| 1.087 | Alignment Healthcare Inc | 12.800 | 252.800 $ | |
| 1.088 | HB Fuller Co | 4.250 | 252.683 $ | |
| 1.089 | Vanguard Short-Term Tax-Exempt Bond ETF | 2.485 | 252.414 $ | |
| 1.090 | WSFS Financial Corp | 4.567 | 252.304 $ | |
| 1.091 | Ultra Clean Holdings Inc | 9.911 | 251.046 $ | |
| 1.092 | M/I Homes Inc | 1.956 | 250.270 $ | |
| 1.093 | ISHARES TRUST | 2.366 | 250.063 $ | |
| 1.094 | CAPITAL GROUP DIVIDEND GROWERS ETF | 7.000 | 249.480 $ | |
| 1.095 | Tyler Technologies Inc | 549 | 249.110 $ | |
| 1.096 | First Interstate BancSystem Inc | 7.192 | 248.843 $ | |
| 1.097 | Fidelity Covington Trust | 6.839 | 248.803 $ | |
| 1.098 | Swan Hedged Equity US Large Cap ETF | 9.853 | 248.394 $ | |
| 1.099 | CACI International Inc | 466 | 248.289 $ | |
| 1.100 | Concentra Group Holdings Parent Inc | 12.600 | 247.966 $ |