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
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 26.6011,6 Mio. $0,20 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 26.4231,6 Mio. $0,06 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 22.6341,4 Mio. $0,17 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 22.5691,4 Mio. $0,06 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 22.0011,2 Mio. $0,09 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 21.9971,2 Mio. $0,01 %zum 31.05.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 21.5581,1 Mio. $0,88 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.1001,3 Mio. $0,04 %zum 30.06.2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 20.8661,3 Mio. $0,80 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 20.8001,1 Mio. $0,40 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20.5981,3 Mio. $0,11 %zum 30.06.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 20.1641,2 Mio. $0,45 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 19.7601,2 Mio. $0,55 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19.5521,2 Mio. $0,11 %zum 30.06.2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 18.8091,1 Mio. $0,53 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 17.7891,1 Mio. $0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17.5301,1 Mio. $0,12 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 17.2411,1 Mio. $0,01 %zum 30.06.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 14.306871.950,7 $1,49 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 13.706835.380,7 $0,45 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.657832.394,2 $0,12 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.557717.707,6 $0,06 %zum 31.05.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 13.092693.090,5 $0,05 %zum 31.05.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 13.013793.142,4 $0,45 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 12.825678.955,5 $0,27 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12.408756.267,6 $0,11 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12.4005,3 Mio. SEK0,02 %zum 31.03.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 12.045734.142,8 $1,28 %zum 30.06.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 11.100676.545 $0,61 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 10.155618.947,3 $0,19 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 9.954606.696,3 $0,37 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 9.900603.405 $0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.660588.777 $0,12 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.389572.259,6 $0,12 %zum 30.06.2026 ↗
Active M International Equity Fund Northern Funds 9.375571.406,3 $0,08 %zum 30.06.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 8.333507.896,4 $1,55 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.309506.433,6 $0,21 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.225501.313,8 $0,12 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.200434.108 $0,03 %zum 31.05.2026 ↗
Avantis International Equity Fund American Century ETF Trust 8.177432.890,4 $0,04 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.491456.576,5 $0,11 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6.814415.313,3 $0,09 %zum 30.06.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 6.493395.748,4 $0,15 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.958315.416,5 $0,11 %zum 31.05.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 5.916360.580,2 $0,33 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.651344.428,5 $0,11 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5.479333.945,1 $0,11 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5.413286.564,2 $0,01 %zum 31.05.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 5.400329.130 $0,06 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5.385328.215,8 $0,13 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.974303.165,3 $0,12 %zum 30.06.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4.582279.272,9 $0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.560241.406,4 $0,00 %zum 31.05.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4.300262.085 $0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4.141252.394 $0,12 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.107250.321,7 $0,17 %zum 30.06.2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 4.015244.714,3 $0,47 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.529215.092,6 $0,15 %zum 30.06.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 3.500185.290 $0,54 %zum 31.05.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3.279199.855,1 $0,25 %zum 30.06.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2.900176.755 $0,02 %zum 30.06.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2.689163.894,6 $0,13 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.670162.736,5 $0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.600158.470 $0,03 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.592137.220,5 $0,07 %zum 31.05.2026 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 2.308140.672,6 $1,72 %zum 30.06.2026 ↗
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST 2.297140.002,2 $2,80 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.235136.223,3 $0,13 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.185133.175,8 $0,05 %zum 30.06.2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 2.073109.744,6 $0,78 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.067109.427 $0,01 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.048108.421,1 $0,03 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.028107.362,3 $0,04 %zum 31.05.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1.875114.281,3 $0,03 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1.83196.933,1 $0,00 %zum 31.05.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1.821110.990 $0,46 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.800109.710 $0,12 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.766107.637,7 $0,07 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.52492.887,8 $0,01 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1.51692.400,2 $0,11 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.46088.987 $0,06 %zum 30.06.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1.35282.404,4 $0,32 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.30969.298,5 $0,01 %zum 31.05.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1.30179.296 $0,47 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.20263.633,9 $0,06 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.18672.286,7 $0,01 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1.16961.886,9 $0,00 %zum 31.05.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1.00060.950 $0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 84051.198 $0,02 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 83650.954,2 $0,01 %zum 30.06.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 80048.760 $0,71 %zum 30.06.2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 61037.179,5 $0,21 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 46328.219,9 $0,42 %zum 30.06.2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 40224.501,9 $0,47 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 33520.418,3 $0,03 %zum 30.06.2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 32719.930,7 $0,14 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 25615.603,2 $0,08 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 23114.079,5 $0,06 %zum 30.06.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 22713.835,7 $0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 21312.982,4 $0,00 %zum 30.06.2026 ↗

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
Diese Seite zitieren

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