Titelia

Portfolio von Marex Group plc

704 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,7 %
  • Finanzen 10,4 %
  • Zyklischer Konsum 7,0 %
  • Gesundheit 6,1 %
  • Fonds 2,5 %
  • Industrie 2,4 %
  • Basiskonsum 2,2 %
  • Kommunikation 2,0 %
  • Rohstoffe 0,6 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 35,5 %

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 97,6 %
  • KY 0,7 %
  • KZ 0,5 %
  • TW 0,4 %
  • DK 0,3 %
  • BR 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • ZA 0,0 %
  • HK 0,0 %
  • CN 0,0 %
  • SG 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6598,6 Mrd. $97,62 %
2KY1259,4 Mio. $0,68 %
3KZ140,6 Mio. $0,46 %
4TW132,3 Mio. $0,37 %
5DK125,9 Mio. $0,30 %
6BR517,8 Mio. $0,20 %
7NL212,5 Mio. $0,14 %
8GB57,4 Mio. $0,08 %
9ZA42,9 Mio. $0,03 %
10HK12,3 Mio. $0,03 %
11CN21,6 Mio. $0,02 %
12SG1985.095 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Travere Therapeutics Inc 18.227541.524 $
402TJX Cos Inc/The 3.387540.904 $
403Coca-Cola Co/The 7.097539.727 $
404Rio Tinto PLC 5.758537.164 $
405Bicycle Therapeutics PLC 115.000533.600 $
406Swarmer Inc 11.300533.360 $
407Coty Inc 264.998532.646 $
408Anteris Technologies Global Corp 94.934526.884 $
409SentinelOne Inc 40.807525.594 $
410SolarEdge Technologies Inc 10.216521.527 $
411iShares 0-5 Year TIPS Bond ETF 5.000517.150 $
412Best Buy Co Inc 8.014514.499 $
413Lockheed Martin Corp 844510.105 $
414Blue Owl Capital Corp 45.897507.621 $
415Docusign Inc 10.639504.395 $
416Rubrik Inc 10.213500.131 $
417VICI Properties Inc 18.287499.601 $
418abrdn Platinum ETF Trust 2.768493.341 $
419Texas Instruments Inc 2.532491.563 $
420Rambus Inc 5.634484.693 $
421Ideaya Biosciences Inc 14.501483.173 $
422Harmony Gold Mining Co Ltd 31.079477.684 $
423Daqo New Energy Corp 22.456477.639 $
424Tidewater Inc 5.713477.322 $
425General Mills, Inc. 12.768475.225 $
426TransDigm Group Inc 410475.174 $
427Workday Inc 3.639472.779 $
428Ciena Corp 1.215471.699 $
429Cheniere Energy Inc 1.655469.623 $
430General Electric Co 1.653469.072 $
431Syndax Pharmaceuticals Inc 20.060468.602 $
432Acadia Healthcare Co Inc 20.000467.800 $
433Ishares Inc 11.755467.379 $
434iShares Core MSCI Total International Stock ETF 5.370465.257 $
435Kopin Corp 206.600464.850 $
436Digital Realty Trust Inc 2.550459.535 $
437SPDR Series Trust 3.588458.295 $
438Elevance Health Inc 1.565458.154 $
439Synopsys Inc 1.152456.745 $
440AXT Inc 8.009456.353 $
441Direxion Shares ETF Trust 2.451453.165 $
442Twist Bioscience Corp 9.500451.440 $
443Jumia Technologies AG 65.000448.500 $
444Starbucks Corp 4.996447.591 $
445Whirlpool Corp 8.288446.889 $
446Invesco Solar ETF 8.000445.680 $
447Veeva Systems Inc 2.524443.366 $
448Chipotle Mexican Grill Inc 13.666437.449 $
449Natera Inc 2.181436.178 $
450Deckers Outdoor Corp 4.329433.290 $
451Sibanye Stillwater Ltd 35.041431.705 $
452Fair Isaac Corp 404431.286 $
453Crane Co 2.503428.013 $
454Saba Capital Income & Opportunities Fund II 51.345427.190 $
455Vanguard Total International S 5.536426.881 $
456Cosan SA 100.001412.004 $
457ON Semiconductor Corp 6.641411.211 $
458Morgan Stanley 2.488409.451 $
459Indivior Pharmaceuticals Inc 13.413408.828 $
460Southwest Airlines Co 10.855407.822 $
461ASP Isotopes Inc 91.700405.314 $
462Medpace Holdings Inc 842404.320 $
463Vanguard Malvern Funds 8.079403.546 $
464KalVista Pharmaceuticals Inc 20.000402.600 $
465Skyworks Solutions Inc 7.458399.376 $
466Vanguard Real Estate ETF 4.486397.908 $
467iShares MSCI Saudi Arabia ETF 10.000397.500 $
468Immunovant Inc 16.000397.440 $
469M-Tron Industries Inc 5.932396.554 $
470Boston Scientific Corp 6.310395.953 $
471Direxion Shares ETF Trust 8.251395.305 $
472VAALCO Energy Inc 62.133393.923 $
473Iridium Communications Inc 13.934386.529 $
474Mirum Pharmaceuticals Inc 4.176385.779 $
475ISHARES TRUST 10.760382.195 $
476Celldex Therapeutics Inc 12.000380.640 $
477Simplify Exchange Traded Funds 12.500377.750 $
478iMGP DBi Managed Futures Strat 12.500376.875 $
479Axon Enterprise Inc 884375.426 $
480ProShares Ultra Bloomberg Natu 23.275375.193 $
481Blue Owl Capital Inc 41.091375.161 $
482YPF SA 8.060372.533 $
483Larimar Therapeutics Inc 82.000369.000 $
484Vista Energy SAB de CV 4.886368.746 $
485Avanos Medical Inc 25.800361.458 $
486Bridgebio Pharma Inc 4.860360.904 $
487Lennar Corp 4.144359.865 $
488Public Storage 1.320357.562 $
489AdaptHealth Corp 30.028357.333 $
490Ford Motor Co 30.656353.770 $
491Estee Lauder Cos Inc/The 4.901351.745 $
492iShares Trust 7.466349.707 $
493RH INC 2.501349.690 $
494Morgan Stanley Direct Lending Fund 25.000349.000 $
495Invesco Preferred ETF 32.000348.160 $
496Enovis Corp 15.300348.075 $
497Innodata Inc 8.961346.074 $
498Viatris Inc 25.594345.775 $
499DigitalOcean Holdings Inc 4.029345.608 $
500Range Resources Corp 7.601343.413 $