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
601Expeditors International of Washington Inc 1.627233.036 $
602Arrowhead Pharmaceuticals Inc 3.714232.868 $
603CPI Aerostructures Inc 58.939231.041 $
604BellRing Brands Inc 14.331230.586 $
605Deere & Co 409230.389 $
606O'Reilly Automotive Inc 2.490229.852 $
607McDonald's Corp. 730226.877 $
608Tetra Tech Inc 7.526226.683 $
609Iron Mountain Inc 2.215226.240 $
610Lyft Inc 16.977225.794 $
611Amkor Technology Inc 5.009225.555 $
612Blackrock Enhanced Global Dividend Trust 20.519224.888 $
613Clough Global Opportunities Fu 40.359224.800 $
614GDS Holdings Ltd 5.564224.174 $
615Ultragenyx Pharmaceutical Inc 10.699224.144 $
616Laureate Education Inc 6.408223.255 $
617Ishares Inc 5.625223.144 $
618Commercial Metals Co 3.628222.868 $
619Ulta Beauty Inc 426222.674 $
620CSX Corp 5.393221.383 $
621PPL Corp 5.701217.778 $
622Moelis & Co 3.802216.714 $
623Paycom Software Inc 1.753213.060 $
624EPAM Systems Inc 1.567212.172 $
625Solaris Energy Infrastructure Inc 3.748211.799 $
626iShares Trust 1.100210.991 $
627Xometry Inc 5.118209.019 $
628Biglari Holdings Inc 119207.380 $
629American Tower Corp 1.199206.923 $
630Maximus Inc 3.226206.787 $
631Kilroy Realty Corp 7.307206.130 $
632CH Robinson Worldwide Inc 1.234204.930 $
633RingCentral Inc 5.496204.396 $
634TopBuild Corp 581204.105 $
635Saba Capital Income & Opportunities Fund 30.000202.200 $
636PIMCO Enhanced Short Maturity 2.000201.140 $
637Mueller Industries Inc 1.812200.770 $
638Graphic Packaging Holding Co 20.062199.416 $
639Eaton Vance Tax-Managed Diversified Equity Income Fund 14.191195.694 $
640Eaton Vance Tax-Managed Global Diversified Equity Income Fund 22.244192.633 $
641FS Credit Opportunities Corp 37.601191.765 $
642Kohl's Corp 14.849191.552 $
643FMC Corp 10.753185.167 $
644Amicus Therapeutics Inc 12.418179.564 $
645NUVEEN QUALITY MUN INCOME FD 15.499178.239 $
646VanEck ETF Trust 10.000173.100 $
647Suro Capital Corp 16.001171.371 $
648Tenaya Therapeutics Inc 235.500163.060 $
649Sprout Social Inc 27.782158.357 $
650Peloton Interactive Inc 36.907158.331 $
651Up Fintech Holding Ltd 24.752155.938 $
652Arq, Inc. 60.000153.600 $
653BIOMEA FUSION INC 100.000153.000 $
654Orion Group Holdings Inc 14.000152.600 $
655Banco Bradesco SA 41.113150.062 $
656Voyager Therapeutics Inc 38.322147.923 $
657LENZ Therapeutics Inc 16.000146.400 $
658Vital Farms Inc 10.250144.730 $
659C3.ai Inc 16.656140.244 $
660Brookdale Senior Living Inc 10.001136.814 $
661Schrodinger Inc/United States 11.574131.481 $
662Nuveen California AMT-Free Qua 10.510125.069 $
663PROSHARES ULTRASHORT 15.000124.800 $
664Invesco Value Municipal Income 10.200124.032 $
6655E ADVANCED MATERIALS INC 85.812120.137 $
666Cumberland Pharmaceuticals Inc 36.423118.375 $
667Cemex SAB de CV 10.020114.629 $
668Lantronix Inc 20.000104.800 $
669Recursion Pharmaceuticals Inc 32.788100.659 $
670Under Armour Inc 16.79699.264 $
671Vir Biotechnology Inc 11.00098.560 $
672BCP INVESTMENT CORP 12.72295.669 $
673PIMCO California Mun 11.00094.380 $
674Mount Logan Capital Inc 26.32594.244 $
675Savers Value Village Inc 12.00089.280 $
676AudioEye Inc 13.98489.078 $
677SHARPLINK INC 12.39679.954 $
678Beauty Health Co/The 86.70077.163 $
679Hertz Global Holdings Inc 13.49362.203 $
680Kosmos Energy Ltd 22.26161.886 $
681Virgin Galactic Holdings Inc 25.07560.932 $
682Rapid7 Inc 10.68358.863 $
683TIVIC HEALTH SYSTEMS INC 59.26352.495 $
684Medical Properties Trust Inc 10.74149.731 $
685Richtech Robotics Inc 22.74447.535 $
686SELLAS Life Sciences Group Inc 10.83345.824 $
687Beyond Meat Inc 56.56839.688 $
688Datavault AI Inc 60.00037.098 $
689iQIYI Inc 27.47137.086 $
690Sidus Space Inc 14.88234.526 $
691W&T Offshore Inc 10.00034.100 $
692Acrivon Therapeutics Inc 20.00027.800 $
693Filana Therapeutics Inc 10.50017.745 $
694Canaan Inc 40.00017.272 $
695KUSTOM ENTERTAINMENT INC 26.95415.728 $
696Fractyl Health Inc 29.53713.522 $
697ALT5 Sigma Corp 11.54112.811 $
698BLINK CHARGING CO 20.00011.338 $
699Eightco Holdings Inc 10.3009602 $
700New Fortress Energy Inc 15.4189097 $