Titelia

Portfolio von MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

2776 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,7 %
  • Industrie 16,4 %
  • Kommunikation 5,7 %
  • Zyklischer Konsum 5,5 %
  • Rohstoffe 5,1 %
  • Gesundheit 2,8 %
  • Energie 2,5 %
  • Basiskonsum 2,2 %
  • Finanzen 2,2 %
  • Versorger 1,7 %
  • Immobilien 1,5 %
  • Nicht zugeordnet 32,8 %

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 97,5 %
  • TW 0,5 %
  • PE 0,5 %
  • KY 0,4 %
  • DE 0,3 %
  • AR 0,2 %
  • NL 0,2 %
  • CL 0,2 %
  • MX 0,1 %
  • ZA 0,1 %
  • GB 0,1 %
  • FI 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.71459,2 Mrd. $97,52 %
2TW1298 Mio. $0,49 %
3PE1278,1 Mio. $0,46 %
4KY19212,7 Mio. $0,35 %
5DE3155,8 Mio. $0,26 %
6AR3106,1 Mio. $0,17 %
7NL1100,5 Mio. $0,17 %
8CL196,5 Mio. $0,16 %
9MX262,5 Mio. $0,10 %
10ZA457,8 Mio. $0,10 %
11GB546,2 Mio. $0,08 %
12FI136,1 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Horace Mann Educators Corp 19.148817.237 $
1.402Iridium Communications Inc 29.424816.222 $
1.403Cohen & Steers Inc 13.009813.713 $
1.404Owens Corning 7.492810.784 $
1.405Astrana Health Inc 32.912807.002 $
1.406Oshkosh Corp 5.480806.711 $
1.407LifeStance Health Group Inc 126.561806.194 $
1.408Quaker Chemical Corp 6.474804.265 $
1.409Skyward Specialty Insurance Group Inc 18.367802.271 $
1.410Werner Enterprises Inc 27.195799.805 $
1.411Universal Technical Institute Inc 22.146799.471 $
1.412Wayfair Inc 10.629799.407 $
1.413Six Flags Entertainment Corp 45.031799.300 $
1.414Alamo Group Inc 4.835797.630 $
1.415Addus HomeCare Corp 8.517797.617 $
1.416Stellar Bancorp Inc 21.739795.865 $
1.417Fox Corp 14.979795.385 $
1.418Magnite Inc 66.734792.800 $
1.419Ducommun Inc 6.492792.024 $
1.420City Holding Co 6.614790.505 $
1.421Smartstop Self Storage REIT Inc 26.090790.005 $
1.422HCI Group Inc 5.078785.110 $
1.423Enovix Corp 151.245783.449 $
1.424Spectrum Brands Holdings Inc 10.630783.431 $
1.425Interparfums Inc 8.601781.315 $
1.426LiveRamp Holdings Inc 29.367778.813 $
1.427Hillman Solutions Corp 92.945773.302 $
1.428Ziff Davis Inc 18.380771.225 $
1.429Sunstone Hotel Investors Inc 85.354769.040 $
1.430Worthington Enterprises Inc 14.742768.648 $
1.431Thermon Group Holdings Inc 15.235767.844 $
1.432Mineralys Therapeutics Inc 29.185766.686 $
1.433Tempus AI Inc 16.934765.755 $
1.434NewMarket Corp 1.194765.294 $
1.435O-I Glass Inc 72.130758.086 $
1.436ASGN Inc 19.556757.013 $
1.437Relay Therapeutics Inc 76.661756.374 $
1.438Greif Inc 11.273756.080 $
1.439Vertex Inc 63.611755.831 $
1.440Central Garden & Pet Co 23.230753.117 $
1.441Sonos Inc 56.042750.963 $
1.442Axogen Inc 22.653750.494 $
1.443Artivion Inc 20.480749.978 $
1.444Turning Point Brands Inc 8.614747.609 $
1.445CorVel Corp 13.672747.175 $
1.446Ocular Therapeutix Inc 88.170746.800 $
1.447Buckle Inc/The 14.793744.975 $
1.448Capricor Therapeutics Inc 24.841743.547 $
1.449NETSTREIT Corp 39.465743.126 $
1.450Middlesex Water Co 14.251741.765 $
1.451AGCO Corp 6.351735.890 $
1.452Federal Realty Investment Trust 6.912734.123 $
1.453S&T Bancorp Inc 17.480731.188 $
1.454Hilltop Holdings Inc 20.383730.119 $
1.455Versant Media Group Inc 19.720730.034 $
1.456Rumble Inc 142.433726.408 $
1.457Enliven Therapeutics Inc 18.449723.201 $
1.458Vale SA 45.393722.203 $
1.459NVE Corp 11.006720.893 $
1.460WP Carey Inc 10.599720.308 $
1.461Centerspace 12.495717.838 $
1.462Avnet Inc 11.644717.503 $
1.463John Wiley & Sons Inc 18.828717.347 $
1.464Douglas Emmett Inc 76.034716.240 $
1.465Encore Capital Group Inc 10.206715.645 $
1.466Novavax Inc 87.842714.154 $
1.467Beta Bionics Inc 71.211713.534 $
1.468NextNav Inc 44.418711.576 $
1.469German American Bancorp Inc 17.013710.973 $
1.470FTI Consulting Inc 4.008708.494 $
1.471Alumis Inc 32.160708.485 $
1.472Albany International Corp 13.494704.522 $
1.473BTCS Inc 505.727702.961 $
1.474Veris Residential Inc 37.247702.851 $
1.475Enviri Corp 35.642699.296 $
1.476Powerfleet Inc NJ 226.925698.929 $
1.477National Bank Holdings Corp 17.802697.126 $
1.478WM Technology Inc 1.051.266692.154 $
1.479Littelfuse Inc 2.039691.935 $
1.480Ecovyst Inc 53.572688.936 $
1.481Intapp Inc 26.803688.569 $
1.482Walker & Dunlop Inc 15.472686.647 $
1.483Marqeta Inc 168.170686.134 $
1.484Century Communities Inc 11.955685.978 $
1.485Acadian Asset Management Inc 12.583684.767 $
1.486Blackbaud Inc 17.732684.633 $
1.487Diversified Healthcare Trust 102.903683.276 $
1.488Revvity Inc 7.796683.007 $
1.489ANI Pharmaceuticals Inc 8.866681.795 $
1.490UFP Technologies Inc 3.509679.342 $
1.491Select Water Solutions Inc 44.329678.234 $
1.492Interface Inc 27.172677.126 $
1.493TriCo Bancshares 14.211675.591 $
1.494AvePoint Inc 70.485670.312 $
1.495Lakeland Financial Corp 11.646668.247 $
1.496Pebblebrook Hotel Trust 52.788666.712 $
1.497MaxLinear Inc 38.321666.402 $
1.498PACS Group Inc 20.681664.274 $
1.499ProPetro Holding Corp 46.036663.379 $
1.500Xenia Hotels & Resorts Inc 44.609661.551 $