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
2.001Vital Farms Inc 16.593234.293 $
2.002I3 Verticals Inc 10.430233.215 $
2.003Teva Pharmaceutical Industries Ltd 7.714232.346 $
2.004Third Coast Bancshares Inc 6.134232.049 $
2.005Bed Bath & Beyond Inc 49.798231.063 $
2.006Columbia Sportswear Co 4.208230.640 $
2.007Nutex Health Inc 2.424230.377 $
2.008BETA TECHNOLOGIES INC 15.601229.335 $
2.009Hingham Institution For Savings The 801228.958 $
2.010SI-BONE Inc 18.078228.325 $
2.011Malibu Boats Inc 8.795227.966 $
2.012ACNB Corp 4.746227.191 $
2.013Cooper-Standard Holdings Inc 8.149227.113 $
2.014Columbia Financial Inc 12.943226.632 $
2.015LB Pharmaceuticals Inc 9.170226.132 $
2.016Mativ Holdings Inc 25.987226.087 $
2.017OPKO Health, Inc. 197.906225.613 $
2.018Forestar Group Inc 9.213225.166 $
2.019Willis Lease Finance Corp 1.321224.913 $
2.020Hippo Holdings Inc 8.603224.194 $
2.021Summit Hotel Properties Inc 50.699224.090 $
2.022Cannae Holdings Inc 19.667223.614 $
2.023Vanda Pharmaceuticals Inc 32.504222.934 $
2.024Intrepid Potash Inc 5.208222.746 $
2.025Allogene Therapeutics Inc 92.886222.321 $
2.026Cable One Inc 2.430221.640 $
2.027Idaho Strategic Resources Inc 6.899221.596 $
2.028Dakota Gold Corp 43.876221.574 $
2.029Kura Sushi USA Inc 3.166220.955 $
2.030XPLR Infrastructure LP 20.748220.344 $
2.031Heartland Express Inc 21.113219.575 $
2.032Yalla Group Ltd 35.137218.904 $
2.033Firstsun Capital Bancorp 6.003218.869 $
2.034Civista Bancshares Inc 9.591218.579 $
2.035Apellis Pharmaceuticals Inc 12.788218.547 $
2.036Bloomin' Brands Inc 40.349217.885 $
2.037Global Industrial Co 6.907217.709 $
2.038Satellogic Inc 39.965217.410 $
2.039Bitcoin Depot Inc 99.614217.159 $
2.040Docusign Inc 4.579217.091 $
2.041Red River Bancshares Inc 2.395216.604 $
2.042Postal Realty Trust Inc 11.631215.871 $
2.043Ambiq Micro Inc 8.492215.782 $
2.044Fulcrum Therapeutics Inc 28.080215.374 $
2.045Genie Energy Ltd 15.226215.296 $
2.046Build-A-Bear Workshop Inc 5.740214.963 $
2.047Orthofix Medical Inc 18.665214.088 $
2.048Cadiz Inc 43.509213.629 $
2.049Consensus Cloud Solutions Inc 8.980213.185 $
2.050Midland States Bancorp Inc 9.533212.681 $
2.051Flowco Holdings Inc 10.311212.407 $
2.052Monro Inc 13.234212.273 $
2.053JADE BIOSCIENCES INC 14.961210.202 $
2.054Farmland Partners Inc 18.675209.720 $
2.055Varex Imaging Corp 19.757209.622 $
2.056Lexeo Therapeutics Inc 37.071209.488 $
2.057Allison Transmission Holdings Inc 1.788209.303 $
2.058Calavo Growers Inc 8.107209.080 $
2.059Diamond Hill Investment Group Inc 1.214208.929 $
2.060Embraer SA 3.520208.877 $
2.061EverQuote Inc 13.474207.769 $
2.062Anterix Inc 5.425207.181 $
2.063First Business Financial Services Inc 3.831206.606 $
2.064Anteris Technologies Global Corp 37.191206.410 $
2.065International Money Express Inc 13.058206.316 $
2.066Kearny Financial Corp/MD 27.242205.677 $
2.067Clean Energy Fuels Corp 82.703205.103 $
2.068Southern First Bancshares Inc 3.757204.757 $
2.069Udemy Inc 44.249204.430 $
2.070Verastem Inc 39.007203.322 $
2.071Priority Technology Holdings Inc 43.057203.229 $
2.072Ridgepost Capital Inc 27.838202.104 $
2.073Solid Biosciences Inc 28.024201.773 $
2.074Chiron Real Estate Inc 6.090201.457 $
2.075Bioventus Inc 21.950200.404 $
2.076Jefferson Capital Inc 10.418200.338 $
2.077BlueLinx Holdings Inc 3.687199.762 $
2.078Jumia Technologies AG 28.933199.638 $
2.079AngioDynamics Inc 17.554199.589 $
2.080EVgo Inc 115.402198.491 $
2.081Aquestive Therapeutics Inc 47.783198.299 $
2.082Orion Group Holdings Inc 18.162197.966 $
2.083Sierra Bancorp 5.828197.686 $
2.084Akebia Therapeutics Inc 143.247197.521 $
2.085Dream Finders Homes Inc 14.178197.358 $
2.086Greif Inc 2.250196.965 $
2.087Home Bancorp Inc 3.249196.824 $
2.088Covenant Logistics Group Inc 7.237196.485 $
2.089Camping World Holdings Inc 28.675195.850 $
2.090ChoiceOne Financial Services Inc 6.885193.606 $
2.091Manitowoc Co Inc/The 16.597193.355 $
2.092Colony Bankcorp Inc 9.671193.130 $
2.093NerdWallet Inc 18.592192.985 $
2.094CryoPort Inc 23.255192.551 $
2.095Bowman Consulting Group Ltd 6.770192.539 $
2.096Nature's Sunshine Products Inc 8.016192.304 $
2.097Zillow Group Inc 4.645192.257 $
2.098Bowhead Specialty Holdings Inc 8.553191.844 $
2.099McGraw Hill Inc 13.979191.512 $
2.100Saul Centers Inc 5.859190.886 $