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
2.501Finwise Bancorp 4.44770.529 $
2.502Claritev Corp 4.31470.491 $
2.503Motorcar Parts of America Inc 6.33570.065 $
2.504Inogen Inc 11.31169.902 $
2.505Kronos Worldwide Inc 10.61269.721 $
2.506Universal Logistics Holdings Inc 3.29669.677 $
2.507Barnes & Noble Education Inc 7.87369.519 $
2.508Evolution Petroleum Corp 15.17669.506 $
2.509Codexis Inc 42.41869.141 $
2.510United Security Bancshares/Fresno CA 6.57369.082 $
2.511Quanterix Corp 19.58068.922 $
2.512BRT Apartments Corp 5.14268.594 $
2.513Gemini Space Station Inc 15.51368.567 $
2.514Blaize Holdings Inc 37.07067.467 $
2.515Inseego Corp 6.06667.454 $
2.516loanDepot Inc 47.08966.866 $
2.517Equity LifeStyle Properties Inc 1.06566.477 $
2.518BCB Bancorp Inc 7.39166.371 $
2.519Medallion Financial Corp. 7.75166.349 $
2.520Boston Beer Co Inc/The 28665.894 $
2.521Unisys Corp 31.75265.727 $
2.522EVI Industries Inc 3.19365.712 $
2.523Hamilton Beach Brands Holding Co 3.45765.510 $
2.524Richardson Electronics Ltd/United States 5.89464.539 $
2.525TruBridge Inc 4.40364.460 $
2.526Fate Therapeutics Inc 53.61964.343 $
2.527Information Services Group Inc 16.75664.343 $
2.528Modiv Industrial Inc 4.45463.781 $
2.529Braemar Hotels & Resorts Inc 26.91463.517 $
2.530CF Bankshares Inc 2.21861.904 $
2.531SANUWAVE Health Inc 3.55561.466 $
2.532BV Financial Inc 3.21061.439 $
2.533SR Bancorp Inc 3.63561.359 $
2.534Funko Inc 19.35360.962 $
2.535ECB Bancorp Inc/MD 3.62660.663 $
2.536Amplify Energy Corp 9.71960.647 $
2.537eGain Corp 7.68160.603 $
2.538Rayonier Inc 2.93860.582 $
2.539Open Lending Corp 48.09360.116 $
2.540Watsco Inc 16560.026 $
2.541Robert Half Inc 2.34459.538 $
2.542Finward Bancorp 1.63859.459 $
2.543Westwood Holdings Group Inc 3.58258.996 $
2.544SB Financial Group Inc 2.79558.695 $
2.545Heron Therapeutics Inc 73.12558.507 $
2.546agilon health Inc 7.37158.303 $
2.547ACRES Commercial Realty Corp 3.01258.192 $
2.548Friedman Industries Inc 3.28358.175 $
2.549Quantum-Si Inc 74.92857.994 $
2.550TriSalus Life Sciences Inc 14.43557.740 $
2.551CuriosityStream Inc 19.42157.486 $
2.552Douglas Elliman Inc 34.92857.282 $
2.553Nuvectis Pharma Inc 7.36856.955 $
2.554Eastern Co/The 2.81356.935 $
2.555ZoomInfo Technologies Inc 9.51556.900 $
2.556Resources Connection Inc 15.25156.886 $
2.557American Outdoor Brands Inc 6.01756.199 $
2.558Landmark Bancorp Inc/Manhattan KS 2.25355.874 $
2.559Tucows Inc 3.21455.152 $
2.560Bassett Furniture Industries Inc 3.86854.732 $
2.561Riverview Bancorp Inc 9.93954.665 $
2.562Richmond Mutual BanCorp Inc 4.02754.646 $
2.563Superior Group of Cos Inc 5.35854.437 $
2.564Zillow Group Inc 1.31454.373 $
2.565Envela Corp 3.26054.312 $
2.566Atomera Inc 14.25154.296 $
2.567Omega Flex Inc 1.73453.823 $
2.568Exzeo Group Inc 3.62953.237 $
2.569Stereotaxis Inc 28.90153.178 $
2.570TechTarget Inc 13.70453.172 $
2.571CPI Card Group Inc 3.65653.049 $
2.572TrueBlue Inc 13.55653.004 $
2.573Angel Oak Mortgage REIT Inc 6.43852.920 $
2.574OneWater Marine Inc 5.54052.353 $
2.575Medifast Inc 5.11452.112 $
2.576Alta Equipment Group Inc 9.69052.035 $
2.577Ascent Industries Co 3.90051.909 $
2.578Vor BioPharma Inc 3.51351.641 $
2.579RE/MAX Holdings Inc 8.91651.356 $
2.580Hain Celestial Group Inc/The 73.30251.150 $
2.581Crexendo Inc 8.18750.514 $
2.582Lifecore Biomedical Inc 13.50050.220 $
2.583JELD-WEN Holding Inc 40.48450.200 $
2.584Maui Land & Pineapple Co Inc 3.25650.110 $
2.585Lucid Diagnostics Inc 42.88049.312 $
2.586Pro-Dex Inc 99648.924 $
2.587Domo Inc 15.93948.773 $
2.588Beauty Health Co/The 54.39748.413 $
2.589SunPower Inc 38.07348.353 $
2.590Nexpoint Real Estate Finance Inc 3.58248.250 $
2.591DMC Global Inc 9.25348.208 $
2.592CIBUS INC 24.34448.201 $
2.593Hanover Bancorp Inc 2.22347.995 $
2.594Cardiff Oncology Inc 29.46747.737 $
2.595FutureFuel Corp 12.38947.698 $
2.596OptimizeRx Corp 7.52647.263 $
2.597SKYX Platforms Corp 42.19047.253 $
2.598Lifeway Foods Inc 2.43447.074 $
2.599Global Water Resources Inc 6.16446.785 $
2.600BRBI BR Partners S.A. 3.22046.626 $