Titelia

Fonds als Aktionäre von Marex Group PLC

ISIN GB00BMT7GT62 · Vereinigtes Königreich · LEI 549300DWX0SVICJAL507

Fonds als Aktionäre
207
Davon ETFs
28 179 weitere Fonds
Gehaltener Wert
≈ 1,3 Mrd. € 1,4 Mrd. $ · 154,3 Mio. SEK
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3.176.679193,6 Mio. $0,20 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.627.60099,2 Mio. $0,12 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.247.24276 Mio. $0,77 %zum 30.06.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1.156.70161,2 Mio. $0,78 %zum 31.05.2026 ↗
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 777.28447,4 Mio. $0,58 %zum 30.06.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 750.00045,7 Mio. $1,50 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 675.99041,2 Mio. $0,28 %zum 30.06.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 667.13040,7 Mio. $1,40 %zum 30.06.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 632.03838,5 Mio. $1,23 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 529.31528 Mio. $0,01 %zum 31.05.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 519.62131,7 Mio. $1,40 %zum 30.06.2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 518.38127,4 Mio. $1,45 %zum 31.05.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 512.42027,1 Mio. $0,14 %zum 31.05.2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 494.60730,1 Mio. $0,64 %zum 30.06.2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 473.26528,8 Mio. $3,01 %zum 30.06.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 463.72928,3 Mio. $2,40 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 424.97925,9 Mio. $0,17 %zum 30.06.2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 351.000149,1 Mio. SEK2,76 %zum 31.03.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 331.58320,2 Mio. $0,68 %zum 30.06.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 321.50619,6 Mio. $0,73 %zum 30.06.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 288.60015,3 Mio. $0,69 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 283.01915 Mio. $0,09 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 278.28017 Mio. $0,75 %zum 30.06.2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 262.22616 Mio. $0,47 %zum 30.06.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 242.30114,8 Mio. $1,56 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 235.71714,4 Mio. $0,67 %zum 30.06.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 218.47611,6 Mio. $0,46 %zum 31.05.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 215.87013,2 Mio. $1,07 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 210.28612,8 Mio. $0,66 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 189.71211,6 Mio. $0,11 %zum 30.06.2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 187.00011,4 Mio. $0,61 %zum 30.06.2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 185.89311,3 Mio. $2,31 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 177.53710,8 Mio. $0,12 %zum 30.06.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 168.7188,9 Mio. $2,29 %zum 31.05.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 165.76610,1 Mio. $1,12 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 163.6008,7 Mio. $1,11 %zum 31.05.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 157.8599,6 Mio. $0,28 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 155.9829,5 Mio. $0,67 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 153.3959,3 Mio. $0,06 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 149.0289,1 Mio. $0,39 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 143.6148,8 Mio. $0,78 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 140.9258,6 Mio. $0,82 %zum 30.06.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 130.8008 Mio. $0,66 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 125.3267,6 Mio. $0,30 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 124.3257,6 Mio. $0,01 %zum 30.06.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 122.8547,5 Mio. $1,12 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 114.5587 Mio. $0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 112.3446,8 Mio. $2,16 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 109.6726,7 Mio. $0,40 %zum 30.06.2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 106.4706,5 Mio. $0,78 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 105.8796,5 Mio. $0,06 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 91.9005,6 Mio. $0,11 %zum 30.06.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 91.2515,6 Mio. $0,77 %zum 30.06.2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 89.1345,4 Mio. $2,29 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 88.3084,7 Mio. $0,50 %zum 31.05.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 87.6855,3 Mio. $0,21 %zum 30.06.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 86.1075,2 Mio. $0,72 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 82.3545 Mio. $1,42 %zum 30.06.2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 74.6114,5 Mio. $0,43 %zum 30.06.2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 73.2153,9 Mio. $2,72 %zum 29.05.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 72.5334,4 Mio. $1,09 %zum 30.06.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 69.9784,3 Mio. $1,15 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 68.9164,2 Mio. $0,66 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 67.7764,1 Mio. $0,11 %zum 30.06.2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 67.6004,1 Mio. $0,60 %zum 30.06.2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 64.3853,9 Mio. $0,79 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 62.5003,8 Mio. $0,01 %zum 30.06.2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 58.0803,5 Mio. $1,32 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 57.3403,5 Mio. $0,97 %zum 30.06.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 56.9603,5 Mio. $1,13 %zum 30.06.2026 ↗
Select FinTech Portfolio Fidelity Select Portfolios 56.6003 Mio. $3,69 %zum 31.05.2026 ↗
Wasatch International Growth Fund WASATCH FUNDS TRUST 56.3533,4 Mio. $2,01 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 54.7382,9 Mio. $0,06 %zum 29.05.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 49.6863 Mio. $0,85 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 48.1002,9 Mio. $0,14 %zum 30.06.2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 47.9912,9 Mio. $0,87 %zum 30.06.2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 45.5182,8 Mio. $2,17 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 44.9472,4 Mio. $0,01 %zum 31.05.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 44.4422,4 Mio. $0,20 %zum 29.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43.9002,7 Mio. $0,12 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 43.8992,7 Mio. $0,36 %zum 30.06.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 43.8672,3 Mio. $0,36 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 43.1282,6 Mio. $0,17 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 41.0992,5 Mio. $0,19 %zum 30.06.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 39.6152,4 Mio. $2,22 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 38.6892,4 Mio. $0,12 %zum 30.06.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 38.0142,3 Mio. $0,47 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 37.2912,3 Mio. $0,20 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36.9002,2 Mio. $0,12 %zum 30.06.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 36.3451,9 Mio. $1,56 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.5421,9 Mio. $0,11 %zum 31.05.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 35.3401,9 Mio. $0,05 %zum 31.05.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 33.3852 Mio. $0,64 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.6431,9 Mio. $0,19 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 31.4741,9 Mio. $0,12 %zum 30.06.2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 30.9431,9 Mio. $1,58 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 28.5741,7 Mio. $0,39 %zum 30.06.2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 28.1111,7 Mio. $1,14 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.6201,5 Mio. $0,18 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 27.2641,4 Mio. $0,15 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Select FinTech Portfolio Fidelity Select Portfolios 3,69 %zum 31.05.2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 3,01 %zum 30.06.2026 ↗
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST 2,80 %zum 30.06.2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 2,76 %zum 31.03.2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 2,72 %zum 29.05.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2,40 %zum 30.06.2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 2,31 %zum 30.06.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 2,29 %zum 31.05.2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 2,29 %zum 30.06.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 2,22 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3205-2724.105.071-14,7 %
2026Q2232+2628.257.945+9,8 %
2026Q1206+1025.733.251+19,5 %
2025Q4196+1921.537.004+26,8 %
2025Q3177+9716.989.231+42,3 %
2025Q280+1511.940.098+13,5 %
2025Q165+2010.522.048+59,4 %
2024Q445+96.600.507+11,0 %
2024Q336+295.947.224+2.462,9 %
2024Q27232.053

Fonds, die Anleihen von Marex Group PLC halten

122 Fonds melden 203 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Baird Core Plus Bond Fund235,4 Mio. $zum 30.06.2026
Janus Henderson Multi-Sector Income Fund325,2 Mio. $zum 30.06.2026
Baird Short-Term Bond Fund125,2 Mio. $zum 30.06.2026
LORD ABBETT BOND DEBENTURE FUND INC123,3 Mio. $zum 30.06.2026
Eaton Vance Total Return Bond ETF218,8 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET INDEX FUND218,7 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND217,6 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND314,5 Mio. $zum 31.05.2026
Eaton Vance Total Return Bond Fund214,2 Mio. $zum 30.06.2026
Janus Henderson Short Duration Income ETF213,8 Mio. $zum 31.07.2026
Calvert Bond Fund212,2 Mio. $zum 30.06.2026
PIMCO Multisector Bond Active Exchange-Traded Fund211,9 Mio. $zum 30.06.2026
PIMCO Investment Grade Credit Bond Fund29,9 Mio. $zum 30.06.2026
Calvert Short Duration Income Fund29,9 Mio. $zum 30.06.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF39,6 Mio. $zum 31.05.2026
Thompson Bond Fund27,1 Mio. $zum 31.05.2026
VANGUARD SHORT-TERM BOND INDEX FUND26,9 Mio. $zum 30.06.2026
PIMCO Sector Fund Series - I26,8 Mio. $zum 30.06.2026
Strategic Advisers Core Income Fund16,1 Mio. $zum 31.05.2026
Fidelity SAI Enhanced Core Bond Fund35,9 Mio. $zum 31.05.2026
iShares Core U.S. Aggregate Bond ETF35,2 Mio. $zum 31.05.2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF15,2 Mio. $zum 30.06.2026
Eaton Vance Short Duration Income ETF25,1 Mio. $zum 30.06.2026
NVIT Loomis Core Bond Fund15 Mio. $zum 30.06.2026
iShares iBonds Dec 2029 Term Corporate ETF15 Mio. $zum 31.07.2026
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