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
2.201Matrix Service Co 12.895148.035 $
2.202Middleby Corp/The 1.116147.959 $
2.203ZipRecruiter Inc 80.408147.951 $
2.204US Foods Holding Corp 1.604147.905 $
2.205Lightbridge Corp 13.742146.490 $
2.206Magnera Corp 15.399146.444 $
2.207First Bancorp Inc/The 5.202145.812 $
2.208HBT Financial Inc 5.441145.384 $
2.209BayCom Corp 4.882145.117 $
2.210Clearfield Inc 5.467144.711 $
2.211Bel Fuse Inc 803144.701 $
2.212ON24 Inc 17.852144.601 $
2.213Industrial Logistics Properties Trust 25.439144.494 $
2.214XOMA Royalty Corp 4.600144.302 $
2.215Perspective Therapeutics Inc 34.841143.091 $
2.216Weave Communications Inc 30.948142.980 $
2.217PVH Corp 2.043142.520 $
2.218Target Hospitality Corp 15.277141.771 $
2.219Timberland Bancorp Inc/WA 3.586141.396 $
2.220Investors Title Co 650141.271 $
2.221Upstream Bio Inc 15.608140.472 $
2.222Cross Country Healthcare Inc 14.920140.248 $
2.223Dave & Buster's Entertainment Inc 12.940140.140 $
2.224Northeast Community Bancorp Inc 5.885140.063 $
2.225Aura Biosciences Inc 20.869139.614 $
2.226Zumiez Inc 6.299139.586 $
2.227Regional Management Corp 4.310138.998 $
2.228Frequency Electronics Inc 3.137138.844 $
2.229Nathan's Famous Inc 1.376138.604 $
2.230Norwood Financial Corp 4.706138.451 $
2.231Donegal Group Inc 7.988137.234 $
2.232Lands' End Inc 12.209137.229 $
2.233Genesco Inc 4.732137.181 $
2.234Haverty Furniture Cos Inc 6.464136.908 $
2.235TransUnion 1.994136.542 $
2.236Savers Value Village Inc 18.258135.840 $
2.237Strata Critical Medical Inc 32.469135.720 $
2.238Olaplex Holdings Inc 66.823135.651 $
2.239Atlanticus Holdings Corp 2.577135.215 $
2.240Blue Ridge Bankshares Inc 32.138134.980 $
2.241Shoe Carnival Inc 8.632134.573 $
2.242Citizens Financial Services Inc 2.199134.469 $
2.243Parke Bancorp Inc 4.731134.360 $
2.244L B Foster Co 4.812134.255 $
2.245Primis Financial Corp. 9.995132.734 $
2.246DraftKings Inc 6.137132.682 $
2.247Rocky Brands Inc 3.411132.074 $
2.248MVB Financial Corp 5.312131.897 $
2.249Puma Biotechnology Inc 20.635131.858 $
2.250Delcath Systems Inc 14.160131.405 $
2.251American Coastal Insurance Corp 11.636130.905 $
2.252Kelly Services Inc 14.774130.750 $
2.253Honest Co Inc/The 44.426130.612 $
2.254Waterstone Financial Inc 7.227130.303 $
2.255TSS INC 9.999130.087 $
2.256InterContinental Hotels Group PLC 974129.990 $
2.257SITE Centers Corp 23.882128.963 $
2.258Torrid Holdings Inc 72.433128.931 $
2.259Johnson Outdoors Inc 2.772128.926 $
2.260ATN International Inc 4.735128.887 $
2.261Infinity Natural Resources Inc 7.309128.711 $
2.262MBIA Inc 21.757128.584 $
2.263OrthoPediatrics Corp 8.040127.595 $
2.264Atrium Therapeutics Inc 9.488126.853 $
2.265NewtekOne Inc 11.536126.319 $
2.266Summit Midstream Corp 4.162125.859 $
2.267Latham Group Inc 23.427125.803 $
2.268Protara Therapeutics Inc 24.101125.566 $
2.269fuboTV Inc 13.240125.252 $
2.2703D Systems Corp 66.614125.234 $
2.271ACCO Brands Corp 41.579124.737 $
2.272Aviat Networks Inc 5.504124.445 $
2.273Krispy Kreme Inc 36.676124.332 $
2.274Onity Group Inc 3.165124.290 $
2.275Gentex Corp 5.685124.217 $
2.276MGP Ingredients Inc 6.693123.084 $
2.277Distribution Solutions Group Inc 4.672122.593 $
2.278Tenet Healthcare Corp 649122.473 $
2.279John Marshall Bancorp Inc 6.020122.086 $
2.280Xperi Inc 21.772121.923 $
2.281Radiant Logistics Inc 17.245121.577 $
2.282FRP Holdings Inc 5.536121.128 $
2.283Boston Omaha Corp 10.367121.087 $
2.284Design Therapeutics Inc 11.363120.902 $
2.285Ares Commercial Real Estate Corp 25.136120.653 $
2.286First Citizens BancShares Inc/NC 64120.619 $
2.287Ginkgo Bioworks Holdings Inc 19.651120.461 $
2.288Ames National Corp 4.230119.371 $
2.289Oatly Group AB 11.756119.206 $
2.290FS Bancorp Inc 3.077118.741 $
2.291Newsmax Inc 22.594117.941 $
2.292PCB Bancorp 5.172116.318 $
2.293Falcon's Beyond Global Inc 8.182115.366 $
2.294Flotek Industries Inc 6.770114.887 $
2.295Oncology Institute Inc/The 37.383114.766 $
2.296GBank Financial Holdings Inc 4.282114.586 $
2.297Ready Capital Corp 70.661114.471 $
2.298RMR Group Inc/The 7.391114.339 $
2.299Karat Packaging Inc 4.080113.914 $
2.300ClearPoint Neuro Inc 12.512113.859 $