Titelia

Fonds als Aktionäre von Marex Group PLC

ISIN GB00BMT7GT62 · Vereinigtes Königreich · LEI 549300DWX0SVICJAL507

Fonds als Aktionäre
234
Davon ETFs
27 207 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 154,3 Mio. SEK
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3.488.093155,5 Mio. $0,19 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.354.05260,4 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1.273.60067,9 Mio. $0,70 %zum 30.04.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 1.125.00050,2 Mio. $1,58 %zum 31.03.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1.108.18948,2 Mio. $0,73 %zum 28.02.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.071.38847,8 Mio. $0,58 %zum 31.03.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 793.75942,3 Mio. $1,45 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 748.00032,5 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 697.80037,2 Mio. $0,73 %zum 30.04.2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 612.78426,6 Mio. $1,58 %zum 28.02.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 599.30626,7 Mio. $0,84 %zum 31.03.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 591.82026,4 Mio. $0,85 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 575.52625,7 Mio. $1,33 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 544.15129 Mio. $0,09 %zum 30.04.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 503.61921,9 Mio. $0,12 %zum 28.02.2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 494.60722 Mio. $0,51 %zum 31.03.2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 460.57120,5 Mio. $2,31 %zum 31.03.2026 ↗
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 451.78624,1 Mio. $1,82 %zum 30.04.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 441.32023,5 Mio. $0,87 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 420.57918,3 Mio. $0,02 %zum 28.02.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 385.57017,2 Mio. $1,73 %zum 31.03.2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 351.000149,1 Mio. SEK2,76 %zum 31.03.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 343.25715,3 Mio. $1,80 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 317.66016,9 Mio. $0,20 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 311.07513,9 Mio. $0,11 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 278.42112,4 Mio. $0,68 %zum 31.03.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 275.14612 Mio. $0,51 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 273.00211,9 Mio. $0,08 %zum 28.02.2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 254.92813,6 Mio. $1,38 %zum 30.04.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 248.41013,3 Mio. $1,79 %zum 30.04.2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 244.84510,9 Mio. $2,34 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 241.77210,8 Mio. $0,12 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 227.53512,1 Mio. $0,52 %zum 30.04.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 220.1009,8 Mio. $0,96 %zum 31.03.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 186.1778,3 Mio. $1,13 %zum 31.03.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 170.1307,4 Mio. $1,93 %zum 28.02.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 161.9367,2 Mio. $0,50 %zum 31.03.2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 161.4047,2 Mio. $3,68 %zum 31.03.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 161.3308,6 Mio. $0,20 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 159.9907 Mio. $1,02 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 150.1006,7 Mio. $0,08 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 148.0536,6 Mio. $0,05 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 145.2456,5 Mio. $0,58 %zum 31.03.2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 142.6006,4 Mio. $0,36 %zum 31.03.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 141.6556,3 Mio. $0,60 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 134.8596 Mio. $0,34 %zum 31.03.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 133.8266 Mio. $1,13 %zum 31.03.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 132.2505,9 Mio. $0,84 %zum 31.03.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 124.4985,6 Mio. $0,36 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 124.3255,5 Mio. $0,00 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 120.8606,4 Mio. $0,09 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 117.2585,2 Mio. $0,26 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 115.4135 Mio. $0,11 %zum 27.02.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 115.0825,1 Mio. $1,65 %zum 31.03.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 112.3445 Mio. $1,86 %zum 31.03.2026 ↗
Financial Industries Fund John Hancock Investment Trust II 104.1745,6 Mio. $2,07 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 102.5195,5 Mio. $0,26 %zum 30.04.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 99.6904,4 Mio. $0,77 %zum 31.03.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 99.2164,4 Mio. $1,65 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 97.4085,2 Mio. $0,70 %zum 30.04.2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 96.2005,1 Mio. $0,24 %zum 30.04.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 96.2004,3 Mio. $1,23 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 95.5715,1 Mio. $0,27 %zum 30.04.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 92.8254,1 Mio. $1,31 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 90.3724 Mio. $0,08 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 86.0213,8 Mio. $1,18 %zum 31.03.2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 85.4333,7 Mio. $2,57 %zum 27.02.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 84.3423,8 Mio. $0,60 %zum 31.03.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 82.5153,6 Mio. $0,33 %zum 27.02.2026 ↗
Select FinTech Portfolio Fidelity Select Portfolios 81.8003,6 Mio. $4,23 %zum 28.02.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 80.7123,6 Mio. $0,08 %zum 31.03.2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 69.8783,7 Mio. $0,22 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 68.6583,1 Mio. $0,27 %zum 31.03.2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 67.8833 Mio. $1,34 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 66.8613,6 Mio. $1,02 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 66.3263,5 Mio. $0,09 %zum 30.04.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 65.9073,5 Mio. $1,15 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57.8792,6 Mio. $0,08 %zum 31.03.2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 54.7432,9 Mio. $1,52 %zum 30.04.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 53.3112,8 Mio. $0,06 %zum 30.04.2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 52.9142,8 Mio. $2,95 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 52.8322,4 Mio. $0,03 %zum 31.03.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 52.3082,3 Mio. $2,34 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 49.6432,2 Mio. $0,24 %zum 31.03.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 49.2702,2 Mio. $0,83 %zum 31.03.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 48.8272,6 Mio. $0,69 %zum 30.04.2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 47.7932,1 Mio. $1,75 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 46.7712,5 Mio. $0,00 %zum 30.04.2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 46.5722,5 Mio. $1,72 %zum 30.04.2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 45.6562,4 Mio. $0,75 %zum 30.04.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 43.8671,9 Mio. $0,29 %zum 28.02.2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 43.8622,3 Mio. $2,19 %zum 30.04.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 43.2231,9 Mio. $0,71 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 42.4721,8 Mio. $0,01 %zum 28.02.2026 ↗
Wasatch International Growth Fund WASATCH FUNDS TRUST 41.6341,9 Mio. $1,24 %zum 31.03.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 40.3111,8 Mio. $0,32 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 39.8642,1 Mio. $0,01 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.6001,7 Mio. $0,09 %zum 31.03.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 36.9902 Mio. $0,62 %zum 30.04.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 36.6741,6 Mio. $0,23 %zum 31.03.2026 ↗

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 4,23 %zum 28.02.2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 3,68 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 3,56 %zum 30.04.2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2,95 %zum 30.04.2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 2,92 %zum 30.04.2026 ↗
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST 2,77 %zum 31.03.2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 2,76 %zum 31.03.2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 2,57 %zum 27.02.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 2,34 %zum 31.03.2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 2,34 %zum 31.03.2026 ↗

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
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

99 Fonds melden 140 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 Short-Term Bond Fund125,3 Mio. $zum 31.03.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND217,7 Mio. $zum 31.03.2026
VANGUARD TOTAL BOND MARKET INDEX FUND217,5 Mio. $zum 31.03.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND215,9 Mio. $zum 28.02.2026
Baird Core Plus Bond Fund115,4 Mio. $zum 31.03.2026
PIMCO Multisector Bond Active Exchange-Traded Fund115,2 Mio. $zum 31.03.2026
Janus Henderson Short Duration Income ETF214 Mio. $zum 30.04.2026
Eaton Vance Total Return Bond Fund112,7 Mio. $zum 31.03.2026
Calvert Bond Fund19,4 Mio. $zum 31.03.2026
Eaton Vance Total Return Bond ETF19 Mio. $zum 31.03.2026
Thompson Bond Fund27,2 Mio. $zum 28.02.2026
VANGUARD SHORT-TERM BOND INDEX FUND26,9 Mio. $zum 31.03.2026
PIMCO Sector Fund Series - I26,9 Mio. $zum 31.03.2026
Calvert Short Duration Income Fund16,3 Mio. $zum 31.03.2026
Strategic Advisers Core Income Fund16,2 Mio. $zum 28.02.2026
NVIT Loomis Core Bond Fund16,2 Mio. $zum 31.03.2026
Multi-Manager Total Return Bond Strategies Fund26,1 Mio. $zum 28.02.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF26,1 Mio. $zum 28.02.2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF15,2 Mio. $zum 31.03.2026
iShares iBonds Dec 2029 Term Corporate ETF15 Mio. $zum 30.04.2026
PIMCO Investment Grade Credit Bond Portfolio15 Mio. $zum 31.03.2026
Fidelity SAI Enhanced Core Bond Fund24,7 Mio. $zum 28.02.2026
Calvert Income Fund14,6 Mio. $zum 31.03.2026
Invesco BulletShares 2029 Corporate Bond ETF14,6 Mio. $zum 28.02.2026
Invesco BulletShares 2028 Corporate Bond ETF14,2 Mio. $zum 28.02.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Marex Group PLC“. https://titelia.com/de/aktien/marex-group-plc-GB00BMT7GT62