Portfolio von Man Group plc
1734 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 21 % des Aktienteils
Aufteilung nach Branche
- Technologie 24,1 %
- Finanzen 9,6 %
- Gesundheit 8,8 %
- Zyklischer Konsum 8,6 %
- Kommunikation 7,3 %
- Industrie 6,6 %
- Basiskonsum 3,7 %
- Rohstoffe 2,7 %
- Versorger 2,1 %
- Energie 1,6 %
- Immobilien 1,5 %
- Fonds 0,7 %
- Nicht zugeordnet 22,9 %
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 95,7 %
- IN 1,1 %
- TW 1,0 %
- KY 0,6 %
- BR 0,5 %
- ZA 0,5 %
- CN 0,3 %
- MX 0,1 %
- LU 0,1 %
- GB 0,0 %
- IL 0,0 %
- CL 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.685 | 39,7 Mrd. $ | 95,70 % |
| 2 | IN | 5 | 460,3 Mio. $ | 1,11 % |
| 3 | TW | 3 | 433,1 Mio. $ | 1,05 % |
| 4 | KY | 11 | 269,3 Mio. $ | 0,65 % |
| 5 | BR | 7 | 210,8 Mio. $ | 0,51 % |
| 6 | ZA | 4 | 189,9 Mio. $ | 0,46 % |
| 7 | CN | 2 | 107,4 Mio. $ | 0,26 % |
| 8 | MX | 3 | 40,7 Mio. $ | 0,10 % |
| 9 | LU | 1 | 30,1 Mio. $ | 0,07 % |
| 10 | GB | 2 | 15,3 Mio. $ | 0,04 % |
| 11 | IL | 3 | 8,4 Mio. $ | 0,02 % |
| 12 | CL | 2 | 5,1 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.301 | American Integrity Insurance Group Inc | 58.535 | 1,1 Mio. $ | |
| 1.302 | Penguin Solutions Inc | 64.104 | 1,1 Mio. $ | |
| 1.303 | Ligand Pharmaceuticals Inc | 5.644 | 1,1 Mio. $ | |
| 1.304 | RH INC | 8.041 | 1,1 Mio. $ | |
| 1.305 | Relay Therapeutics Inc | 112.843 | 1,1 Mio. $ | |
| 1.306 | Vaxcyte Inc | 19.257 | 1,1 Mio. $ | |
| 1.307 | Artivion Inc | 30.473 | 1,1 Mio. $ | |
| 1.308 | Digi International Inc | 23.096 | 1,1 Mio. $ | |
| 1.309 | Kymera Therapeutics Inc | 13.334 | 1,1 Mio. $ | |
| 1.310 | N-able Inc/US | 237.669 | 1,1 Mio. $ | |
| 1.311 | Penske Automotive Group Inc | 7.361 | 1,1 Mio. $ | |
| 1.312 | Interface Inc | 44.124 | 1,1 Mio. $ | |
| 1.313 | John B Sanfilippo & Son Inc | 13.837 | 1,1 Mio. $ | |
| 1.314 | NVE Corp | 16.658 | 1,1 Mio. $ | |
| 1.315 | Verisk Analytics Inc | 5.745 | 1,1 Mio. $ | |
| 1.316 | RUNWAY GROWTH FINANCE CORP. | 155.261 | 1,1 Mio. $ | |
| 1.317 | CorVel Corp | 19.407 | 1,1 Mio. $ | |
| 1.318 | BlackLine Inc | 28.534 | 1,1 Mio. $ | |
| 1.319 | Perdoceo Education Corp | 28.338 | 1,1 Mio. $ | |
| 1.320 | TKO Group Holdings Inc | 5.204 | 1 Mio. $ | |
| 1.321 | Cohen & Steers Inc | 16.769 | 1 Mio. $ | |
| 1.322 | LifeStance Health Group Inc | 164.507 | 1 Mio. $ | |
| 1.323 | SI-BONE Inc | 82.811 | 1 Mio. $ | |
| 1.324 | Farmland Partners Inc | 92.879 | 1 Mio. $ | |
| 1.325 | Advance Auto Parts Inc | 19.739 | 1 Mio. $ | |
| 1.326 | Cia de Minas Buenaventura SAA | 28.800 | 1 Mio. $ | |
| 1.327 | Affirm Holdings Inc | 22.594 | 1 Mio. $ | |
| 1.328 | InfuSystem Holdings Inc | 112.106 | 1 Mio. $ | |
| 1.329 | Electromed Inc | 43.899 | 1 Mio. $ | |
| 1.330 | Appian Corp | 42.440 | 1 Mio. $ | |
| 1.331 | Praxis Precision Medicines Inc | 3.173 | 1 Mio. $ | |
| 1.332 | Dr Reddy's Laboratories Ltd | 73.752 | 1 Mio. $ | |
| 1.333 | CTS Corp | 21.040 | 1 Mio. $ | |
| 1.334 | WSFS Financial Corp | 15.335 | 1 Mio. $ | |
| 1.335 | MasterCraft Boat Holdings Inc | 48.874 | 1 Mio. $ | |
| 1.336 | Clean Energy Fuels Corp | 403.324 | 1 Mio. $ | |
| 1.337 | California BanCorp | 56.344 | 998.416 $ | |
| 1.338 | Visteon Corp | 10.928 | 995.650 $ | |
| 1.339 | Capital Bancorp Inc | 33.382 | 992.781 $ | |
| 1.340 | Brady Corp | 12.203 | 991.371 $ | |
| 1.341 | Q2 Holdings Inc | 20.726 | 980.340 $ | |
| 1.342 | MSC Industrial Direct Co Inc | 10.596 | 977.693 $ | |
| 1.343 | OneWater Marine Inc | 103.140 | 974.673 $ | |
| 1.344 | Stride Inc | 11.031 | 972.603 $ | |
| 1.345 | Northeast Community Bancorp Inc | 40.865 | 972.587 $ | |
| 1.346 | Arvinas Inc | 90.969 | 964.271 $ | |
| 1.347 | Enpro Inc | 3.846 | 964.000 $ | |
| 1.348 | PubMatic Inc | 117.730 | 963.031 $ | |
| 1.349 | Nature's Sunshine Products Inc | 40.025 | 960.200 $ | |
| 1.350 | Financial Institutions Inc | 29.941 | 949.429 $ | |
| 1.351 | Delcath Systems Inc | 102.214 | 948.546 $ | |
| 1.352 | Everus Construction Group Inc | 8.009 | 945.543 $ | |
| 1.353 | Sonoco Products Co | 17.379 | 940.030 $ | |
| 1.354 | Idaho Strategic Resources Inc | 29.253 | 939.606 $ | |
| 1.355 | Vita Coco Co Inc/The | 19.501 | 934.293 $ | |
| 1.356 | Simmons First National Corp | 48.031 | 934.203 $ | |
| 1.357 | Agenus Inc | 278.980 | 931.793 $ | |
| 1.358 | Northpointe Bancshares Inc | 53.956 | 931.281 $ | |
| 1.359 | Esperion Therapeutics Inc | 339.775 | 930.984 $ | |
| 1.360 | Align Technology Inc | 5.380 | 922.293 $ | |
| 1.361 | Curbline Properties Corp | 35.643 | 919.233 $ | |
| 1.362 | Omnicell Inc | 27.439 | 915.913 $ | |
| 1.363 | Tenable Holdings Inc | 54.095 | 915.017 $ | |
| 1.364 | Empire State Realty Trust Inc | 174.936 | 909.667 $ | |
| 1.365 | Matador Resources Co | 14.368 | 907.770 $ | |
| 1.366 | Xcel Energy Inc | 11.409 | 906.331 $ | |
| 1.367 | Guardant Health Inc | 9.683 | 894.419 $ | |
| 1.368 | CONMED Corp | 25.281 | 893.936 $ | |
| 1.369 | Reynolds Consumer Products Inc | 41.956 | 888.628 $ | |
| 1.370 | TripAdvisor Inc | 83.130 | 886.166 $ | |
| 1.371 | Hallador Energy Co | 54.262 | 883.385 $ | |
| 1.372 | Mobileye Global Inc | 128.525 | 882.967 $ | |
| 1.373 | Lamb Weston Holdings Inc | 20.881 | 882.431 $ | |
| 1.374 | JBT Marel Corp | 6.893 | 881.408 $ | |
| 1.375 | AMC Entertainment Holdings Inc | 894.445 | 876.556 $ | |
| 1.376 | Cathay General Bancorp | 17.554 | 875.242 $ | |
| 1.377 | CVR Energy Inc | 25.719 | 865.445 $ | |
| 1.378 | Waters Corp | 2.896 | 862.429 $ | |
| 1.379 | EnerSys | 4.964 | 862.346 $ | |
| 1.380 | United Bankshares Inc/WV | 20.758 | 859.796 $ | |
| 1.381 | Equity Residential | 14.500 | 857.675 $ | |
| 1.382 | Oceaneering International Inc | 24.178 | 857.594 $ | |
| 1.383 | KalVista Pharmaceuticals Inc | 42.576 | 857.055 $ | |
| 1.384 | Xometry Inc | 20.933 | 854.904 $ | |
| 1.385 | Bancorp Inc/The | 15.815 | 849.740 $ | |
| 1.386 | iShares Mortgage Real Estate ETF | 39.505 | 848.172 $ | |
| 1.387 | Cadre Holdings Inc | 27.499 | 843.670 $ | |
| 1.388 | Acushnet Holdings Corp | 9.020 | 843.190 $ | |
| 1.389 | Phinia Inc | 12.240 | 837.706 $ | |
| 1.390 | SkyWest Inc | 9.052 | 831.245 $ | |
| 1.391 | Mercantile Bank Corp | 16.452 | 830.826 $ | |
| 1.392 | BitMine Immersion Technologies Inc | 41.829 | 827.378 $ | |
| 1.393 | Firefly Aerospace Inc | 28.846 | 821.246 $ | |
| 1.394 | Home BancShares Inc/AR | 30.348 | 817.272 $ | |
| 1.395 | Privia Health Group Inc | 39.322 | 808.854 $ | |
| 1.396 | Lumen Technologies Inc | 114.946 | 798.875 $ | |
| 1.397 | MP Materials Corp | 16.549 | 798.655 $ | |
| 1.398 | Strattec Security Corp | 10.111 | 792.096 $ | |
| 1.399 | NewtekOne Inc | 72.215 | 790.754 $ | |
| 1.400 | Limbach Holdings Inc | 10.125 | 790.256 $ |