Portfolio von MANUFACTURERS LIFE INSURANCE COMPANY, THE
2426 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 22,5 %
- Gesundheit 12,6 %
- Finanzen 8,1 %
- Kommunikation 7,8 %
- Zyklischer Konsum 7,1 %
- Industrie 6,1 %
- Energie 3,3 %
- Basiskonsum 2,7 %
- Versorger 2,0 %
- Fonds 1,5 %
- Immobilien 1,5 %
- Rohstoffe 1,1 %
- Nicht zugeordnet 23,7 %
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 98,4 %
- TW 0,9 %
- GB 0,3 %
- NL 0,1 %
- KY 0,1 %
- IE 0,0 %
- MX 0,0 %
- DK 0,0 %
- BE 0,0 %
- IL 0,0 %
- BR 0,0 %
- AU 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.379 | 88,1 Mrd. $ | 98,44 % |
| 2 | TW | 1 | 810 Mio. $ | 0,90 % |
| 3 | GB | 11 | 249,3 Mio. $ | 0,28 % |
| 4 | NL | 4 | 117 Mio. $ | 0,13 % |
| 5 | KY | 10 | 77,5 Mio. $ | 0,09 % |
| 6 | IE | 1 | 41,3 Mio. $ | 0,05 % |
| 7 | MX | 2 | 20,5 Mio. $ | 0,02 % |
| 8 | DK | 2 | 20,3 Mio. $ | 0,02 % |
| 9 | BE | 1 | 12 Mio. $ | 0,01 % |
| 10 | IL | 1 | 10,5 Mio. $ | 0,01 % |
| 11 | BR | 3 | 9,6 Mio. $ | 0,01 % |
| 12 | AU | 2 | 9 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.301 | MBIA Inc | 12.744 | 75.317 $ | |
| 2.302 | Puma Biotechnology Inc | 11.765 | 75.178 $ | |
| 2.303 | Standard BioTools Inc | 81.553 | 74.972 $ | |
| 2.304 | Anavex Life Sciences Corp | 24.351 | 74.758 $ | |
| 2.305 | Petco Health & Wellness Co Inc | 26.879 | 74.724 $ | |
| 2.306 | ACCO Brands Corp | 24.650 | 73.950 $ | |
| 2.307 | Enel Chile SA | 18.653 | 73.493 $ | |
| 2.308 | 3D Systems Corp | 38.497 | 72.374 $ | |
| 2.309 | Radiant Logistics Inc | 10.019 | 70.634 $ | |
| 2.310 | Newsmax Inc | 13.528 | 70.616 $ | |
| 2.311 | Protara Therapeutics Inc | 13.548 | 70.585 $ | |
| 2.312 | Evolent Health Inc | 30.667 | 69.921 $ | |
| 2.313 | Perspective Therapeutics Inc | 16.681 | 69.560 $ | |
| 2.314 | Cadiz Inc | 14.140 | 69.427 $ | |
| 2.315 | EW Scripps Co/The | 18.658 | 69.408 $ | |
| 2.316 | Ready Capital Corp | 42.729 | 69.221 $ | |
| 2.317 | ProFrac Holding Corp | 11.015 | 68.293 $ | |
| 2.318 | Frontier Group Holdings Inc | 19.344 | 68.284 $ | |
| 2.319 | RxSight Inc | 11.051 | 68.074 $ | |
| 2.320 | Editas Medicine Inc | 27.388 | 67.648 $ | |
| 2.321 | Oncology Institute Inc/The | 21.894 | 67.215 $ | |
| 2.322 | Evolus Inc | 16.219 | 66.660 $ | |
| 2.323 | Holley Inc | 21.649 | 66.462 $ | |
| 2.324 | James River Group Holdings Inc | 10.352 | 65.218 $ | |
| 2.325 | Bumble Inc | 19.882 | 64.815 $ | |
| 2.326 | Niagen Bioscience Inc | 14.597 | 64.373 $ | |
| 2.327 | AerSale Corp | 10.290 | 64.004 $ | |
| 2.328 | Candel Therapeutics Inc | 12.993 | 63.666 $ | |
| 2.329 | OraSure Technologies Inc | 21.125 | 63.375 $ | |
| 2.330 | Autolus Therapeutics PLC | 45.749 | 63.134 $ | |
| 2.331 | Elme Communities | 31.361 | 63.036 $ | |
| 2.332 | Eledon Pharmaceuticals Inc | 20.434 | 62.937 $ | |
| 2.333 | Claros Mortgage Trust Inc | 26.347 | 62.706 $ | |
| 2.334 | Hudson Technologies Inc | 10.658 | 62.669 $ | |
| 2.335 | Aspen Aerogels Inc | 18.298 | 62.579 $ | |
| 2.336 | Rezolute Inc | 20.512 | 62.562 $ | |
| 2.337 | SIGA Technologies Inc | 11.642 | 62.285 $ | |
| 2.338 | Playtika Holding Corp | 22.398 | 62.266 $ | |
| 2.339 | Acacia Research Corp | 12.648 | 60.837 $ | |
| 2.340 | 8x8 Inc | 36.466 | 60.534 $ | |
| 2.341 | Larimar Therapeutics Inc | 13.445 | 60.503 $ | |
| 2.342 | Paysign Inc | 10.191 | 60.127 $ | |
| 2.343 | National CineMedia Inc | 19.564 | 59.670 $ | |
| 2.344 | Telos Corp | 14.217 | 59.569 $ | |
| 2.345 | EVgo Inc | 34.421 | 59.204 $ | |
| 2.346 | Ribbon Communications Inc | 27.704 | 58.732 $ | |
| 2.347 | Service Properties Trust | 43.115 | 58.421 $ | |
| 2.348 | Abeona Therapeutics Inc | 12.901 | 57.796 $ | |
| 2.349 | Citizens Inc/TX | 11.464 | 57.664 $ | |
| 2.350 | Backblaze Inc | 16.409 | 56.611 $ | |
| 2.351 | Alector Inc | 26.148 | 56.218 $ | |
| 2.352 | Hyliion Holdings Corp | 31.646 | 55.697 $ | |
| 2.353 | Commerce.com Inc | 20.602 | 55.007 $ | |
| 2.354 | Innventure Inc | 13.990 | 54.701 $ | |
| 2.355 | Conduent Inc | 41.201 | 52.737 $ | |
| 2.356 | Ranpak Holdings Corp | 14.746 | 52.643 $ | |
| 2.357 | MicroVision Inc | 81.557 | 52.294 $ | |
| 2.358 | Voyager Therapeutics Inc | 13.358 | 51.562 $ | |
| 2.359 | Cia Energetica de Minas Gerais | 21.356 | 51.041 $ | |
| 2.360 | Cricut Inc | 13.525 | 50.584 $ | |
| 2.361 | Westrock Coffee Co | 11.856 | 50.388 $ | |
| 2.362 | Octave Specialty Group Inc | 10.832 | 50.369 $ | |
| 2.363 | Repay Holdings Corp | 19.275 | 50.115 $ | |
| 2.364 | Oportun Financial Corp | 10.833 | 49.940 $ | |
| 2.365 | Accendra Health Inc | 21.836 | 49.786 $ | |
| 2.366 | Organogenesis Holdings Inc | 20.673 | 48.995 $ | |
| 2.367 | Entravision Communications Corp | 16.486 | 48.963 $ | |
| 2.368 | Inhibikase Therapeutics Inc | 28.773 | 48.339 $ | |
| 2.369 | NexPoint Diversified Real Estate Trust | 10.195 | 47.611 $ | |
| 2.370 | Coherus Oncology Inc | 28.066 | 47.432 $ | |
| 2.371 | Blaize Holdings Inc | 25.575 | 46.547 $ | |
| 2.372 | Evolution Petroleum Corp | 10.043 | 45.997 $ | |
| 2.373 | OmniAb Inc | 28.943 | 45.441 $ | |
| 2.374 | Vuzix Corp | 19.631 | 45.348 $ | |
| 2.375 | Xerox Holdings Corp | 34.995 | 45.144 $ | |
| 2.376 | Codexis Inc | 27.439 | 44.726 $ | |
| 2.377 | AlTi Global Inc | 12.255 | 44.363 $ | |
| 2.378 | Rimini Street Inc | 13.395 | 43.936 $ | |
| 2.379 | Sight Sciences Inc | 11.611 | 43.773 $ | |
| 2.380 | LifeMD Inc | 11.757 | 42.443 $ | |
| 2.381 | Protalix BioTherapeutics Inc | 19.528 | 42.376 $ | |
| 2.382 | Information Services Group Inc | 10.587 | 40.654 $ | |
| 2.383 | loanDepot Inc | 28.322 | 40.217 $ | |
| 2.384 | Quanterix Corp | 11.412 | 40.170 $ | |
| 2.385 | Funko Inc | 12.427 | 39.145 $ | |
| 2.386 | Unisys Corp | 18.867 | 39.055 $ | |
| 2.387 | Open Lending Corp | 30.912 | 38.640 $ | |
| 2.388 | Fate Therapeutics Inc | 32.117 | 38.540 $ | |
| 2.389 | Braemar Hotels & Resorts Inc | 16.086 | 37.963 $ | |
| 2.390 | Resources Connection Inc | 10.032 | 37.419 $ | |
| 2.391 | Heron Therapeutics Inc | 45.988 | 36.795 $ | |
| 2.392 | Quantum-Si Inc | 47.453 | 36.729 $ | |
| 2.393 | CuriosityStream Inc | 12.259 | 36.287 $ | |
| 2.394 | Stereotaxis Inc | 19.267 | 35.451 $ | |
| 2.395 | ZipRecruiter Inc | 19.191 | 35.311 $ | |
| 2.396 | Douglas Elliman Inc | 20.625 | 33.825 $ | |
| 2.397 | JELD-WEN Holding Inc | 25.858 | 32.064 $ | |
| 2.398 | Domo Inc | 10.197 | 31.203 $ | |
| 2.399 | New Fortress Energy Inc | 51.938 | 30.643 $ | |
| 2.400 | Nkarta Inc | 14.384 | 30.350 $ |