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
1.701Surgery Partners Inc 36.291432.589 $
1.702RLJ Lodging Trust 58.198431.829 $
1.703Corsair Gaming Inc 77.695431.207 $
1.704Employers Holdings Inc 10.476430.983 $
1.705Cogent Communications Holdings Inc 22.868430.833 $
1.706Penguin Solutions Inc 24.413429.669 $
1.707Revolve Group Inc 18.991429.387 $
1.708Cia Paranaense de Energia - Copel 35.953429.279 $
1.709Xeris Biopharma Holdings Inc 73.870428.446 $
1.710Rapport Therapeutics Inc 13.618426.107 $
1.711Alliance Laundry Holdings Inc 20.539425.979 $
1.712Cullinan Therapeutics Inc 30.151424.627 $
1.713Redwire Corp 49.746422.841 $
1.714Southside Bancshares Inc 13.583422.295 $
1.715Prime Medicine Inc 122.463421.223 $
1.716First Mid Bancshares Inc 10.201420.179 $
1.717Amalgamated Financial Corp 10.783419.135 $
1.718Select Sector Spdr Trust 5.090417.278 $
1.719Talkspace Inc 80.409416.117 $
1.720United Parks & Resorts Inc 12.740416.088 $
1.721Heritage Financial Corp/WA 15.975415.350 $
1.722Annexon Inc 76.257414.110 $
1.723Fortrea Holdings Inc 43.908413.613 $
1.724NCR Voyix Corp 65.264413.121 $
1.725Energy Recovery Inc 40.982412.689 $
1.726Capitol Federal Financial Inc 57.802412.128 $
1.727SELLAS Life Sciences Group Inc 98.289411.785 $
1.728JBG SMITH Properties 28.083410.293 $
1.729Cadre Holdings Inc 13.341409.302 $
1.730Phreesia Inc 48.760408.609 $
1.731Sana Biotechnology Inc 143.510408.298 $
1.732Universal Insurance Holdings Inc 11.908406.777 $
1.733Azenta Inc 19.165404.956 $
1.734Virtus Investment Partners Inc 3.006403.856 $
1.735ArriVent Biopharma Inc 17.726403.601 $
1.736Embecta Corp 45.600403.104 $
1.737Life360 Inc 9.838401.587 $
1.738Precigen Inc 107.107400.481 $
1.739Allient Inc 6.767399.862 $
1.740Mercantile Bank Corp 7.902399.051 $
1.741Business First Bancshares Inc 14.757399.029 $
1.742Guardian Pharmacy Services Inc 10.564397.840 $
1.743MBX Biosciences Inc 13.325397.751 $
1.744CNB Financial Corp/PA 13.718397.273 $
1.745Winnebago Industries Inc 12.793396.455 $
1.746Sun Country Airlines Holdings Inc 23.982396.183 $
1.747AMN Healthcare Services Inc 21.540395.044 $
1.748NB Bancorp Inc 18.693393.862 $
1.749Burke & Herbert Financial Services Corp 6.318393.548 $
1.750BrightView Holdings Inc 33.374393.479 $
1.751Cars.com Inc 48.332392.456 $
1.752Fulgent Genetics Inc 24.640391.776 $
1.753Horizon Bancorp Inc/IN 23.591390.903 $
1.754SandRidge Energy Inc 23.965390.869 $
1.755Northeast Bank 3.472390.149 $
1.756Limbach Holdings Inc 4.995389.860 $
1.757Compass Therapeutics Inc 74.084389.316 $
1.758Omada Health Inc 30.923388.702 $
1.759Quanex Building Products Corp 21.609388.314 $
1.760Central Pacific Financial Corp 12.141388.026 $
1.761Graham Corp 4.860383.551 $
1.762Piedmont Realty Trust Inc 58.314383.123 $
1.763Vanguard S&P 500 ETF 640382.432 $
1.764Scholastic Corp 9.783382.124 $
1.765Kura Oncology Inc 47.335381.031 $
1.766LGI Homes Inc 9.619380.239 $
1.767National Beverage Corp 11.256378.764 $
1.768Amerant Bancorp Inc 17.140377.766 $
1.769Chord Energy Corp 2.656377.630 $
1.770HUYA Inc 114.165376.745 $
1.771Rocket Pharmaceuticals Inc 105.594376.700 $
1.772LSB Industries Inc 25.250376.225 $
1.773BioLife Solutions Inc 19.715376.162 $
1.774Trump Media & Technology Group Corp 40.489375.738 $
1.775Personalis Inc 58.972375.652 $
1.776Camden National Corp 7.885374.143 $
1.777IDT Corp 7.619374.093 $
1.778Tootsie Roll Industries Inc 8.745373.587 $
1.779Zepp Health Corp 31.191372.732 $
1.780ScanSource Inc 10.258372.365 $
1.781MongoDB Inc 1.528371.236 $
1.782Butterfly Network Inc 91.808370.904 $
1.783Maze Therapeutics Inc 12.416370.618 $
1.784Crown Holdings Inc 3.695370.424 $
1.785Core Laboratories Inc 22.049370.203 $
1.786iRadimed Corp 3.830368.676 $
1.787Myers Industries Inc 17.385368.214 $
1.788Shenandoah Telecommunications Co 23.824367.366 $
1.789Hanmi Financial Corp 13.927367.116 $
1.790United Fire Group Inc 9.878366.079 $
1.791Pursuit Attractions and Hospitality Inc 9.957364.725 $
1.792Esquire Financial Holdings Inc 3.382363.565 $
1.793York Water Co/The 11.939363.543 $
1.794Sionna Therapeutics Inc 9.185362.944 $
1.795TrustCo Bank Corp NY 8.274362.236 $
1.796Matthews International Corp 14.003361.557 $
1.797Peakstone Realty Trust 17.245360.248 $
1.798Angi Inc 52.529359.824 $
1.799Marten Transport Ltd 27.352359.132 $
1.800Daktronics Inc 18.309357.941 $