Titelia

Portfolio von Mirae Asset Global Investments Co., Ltd.

1414 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 92.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 89,3 %
  • Technologie 3,9 %
  • Kommunikation 1,2 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,8 %
  • Industrie 0,6 %
  • Basiskonsum 0,5 %
  • Fonds 0,4 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 1,7 %

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 99,9 %
  • KY 0,0 %
  • GB 0,0 %
  • TW 0,0 %
  • HK 0,0 %
  • IN 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • SG 0,0 %
  • CN 0,0 %
  • KZ 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.361298 Mrd. $99,94 %
2KY3161,1 Mio. $0,02 %
3GB557,7 Mio. $0,02 %
4TW140,4 Mio. $0,01 %
5HK110,6 Mio. $0,00 %
6IN18,8 Mio. $0,00 %
7NL24,1 Mio. $0,00 %
8DK22,1 Mio. $0,00 %
9SG12 Mio. $0,00 %
10CN41,7 Mio. $0,00 %
11KZ11,7 Mio. $0,00 %
12DE2565.624 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Essential Properties Realty Trust Inc 11.974363.531 $
902nLight Inc 6.347361.906 $
903Ethan Allen Interiors Inc 16.207360.768 $
904indie Semiconductor Inc 111.557359.214 $
905Direxion Daily S&P 500 Bear 1X 35.900357.205 $
906Kymera Therapeutics Inc 4.258354.649 $
907Dauch Corporation 59.179350.931 $
908Protagonist Therapeutics Inc 3.328350.771 $
909Arcellx Inc 3.050350.201 $
910Annaly Capital Management Inc 16.300344.745 $
911Gaming and Leisure Properties Inc 7.645339.209 $
912Gentherm Inc 11.895330.443 $
913Cogent Biosciences Inc 8.466325.856 $
914Embraer SA 5.395320.139 $
915Paycom Software Inc 2.611317.341 $
916Etsy Inc 6.332316.473 $
917iShares MSCI Saudi Arabia ETF 7.800310.050 $
918Rhythm Pharmaceuticals Inc 3.562309.787 $
919Structure Therapeutics Inc 6.411309.010 $
920Onto Innovation Inc 1.486304.734 $
921ISHARES TRUST 8.244300.164 $
922CG oncology Inc 4.404298.063 $
923Mobileye Global Inc 43.109296.159 $
924Procore Technologies Inc 5.179295.203 $
925New Oriental Education & Technology Group Inc 5.210295.042 $
926PTC Therapeutics Inc 4.317294.117 $
927Terns Pharmaceuticals Inc 5.546292.385 $
928IonQ Inc 10.035289.309 $
929Carlyle Group Inc/The 5.906285.791 $
930QuantumScape Corp 44.532284.114 $
931Select Sector Spdr Trust 6.950283.769 $
932Rivian Automotive Inc 18.476278.064 $
933Advanced Energy Industries Inc 861277.853 $
934Workiva Inc 4.586273.463 $
935Graco Inc 3.199270.795 $
936Apellis Pharmaceuticals Inc 6.668268.254 $
937Riot Platforms Inc 21.618267.199 $
938Equity LifeStyle Properties Inc 4.276266.908 $
939Immunovant Inc 10.616263.701 $
940Caris Life Sciences Inc 14.717263.140 $
941Scholar Rock Holding Corp 5.321261.580 $
942Erasca Inc 16.148261.275 $
943American Battery Technology Co 93.425260.656 $
944Curtiss-Wright Corp 380258.826 $
945Full Truck Alliance Co Ltd 31.088258.030 $
946ROBLOX Corp 4.534256.443 $
947Samsara Inc 8.081256.087 $
948Snap Inc 54.795252.057 $
949KraneShares CSI China Internet ETF 8.800250.184 $
950ACM Research Inc 6.344249.636 $
951Bilibili Inc 11.029248.814 $
952CENTESSA PHARMACEUTICALS PLC 6.238247.773 $
953Cousins Properties Inc 10.939246.893 $
954Vnet Group Inc 28.859242.127 $
955Apogee Therapeutics Inc 2.860240.726 $
956iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 10.626240.360 $
957Casey's General Stores Inc 330240.194 $
958RadNet Inc 4.274238.874 $
959Ishares Inc 3.100233.213 $
960ISHARES INC 1.965228.019 $
961Mercury Systems Inc 2.949215.012 $
962American Homes 4 Rent 7.637213.225 $
963Ligand Pharmaceuticals Inc 1.040207.636 $
964Global X Funds 2.800207.032 $
965Spyre Therapeutics Inc 4.097206.653 $
966Omnicell Inc 6.141204.987 $
967Amneal Pharmaceuticals Inc 16.411203.989 $
968LEGEND BIOTECH CORP 11.123201.215 $
969Crinetics Pharmaceuticals Inc 5.461198.344 $
970ACADIA Pharmaceuticals Inc 8.893197.958 $
971Principal Exchange-Traded Funds 10.375195.258 $
972PROCEPT BIOROBOTICS CORP 7.621190.601 $
973Hamilton Lane Inc 1.900188.860 $
974SPS Commerce Inc 3.315184.546 $
975Brixmor Property Group Inc 6.304181.555 $
976MGIC Investment Corp 6.862180.128 $
977Netskope Inc 21.016178.426 $
978Agree Realty Corp 2.366178.349 $
979Ovintiv Inc 2.984177.130 $
980Sanofi SA 3.676177.110 $
981Edgewise Therapeutics Inc 5.595176.243 $
982Blue Owl Capital Inc 19.100174.383 $
983TPG Inc 4.300174.193 $
984iShares Global Energy ETF 3.000172.830 $
985American Healthcare REIT Inc 3.653172.275 $
986CubeSmart 4.696172.108 $
987Vornado Realty Trust 6.508169.143 $
988Global X MSCI Norway ETF 4.400168.124 $
989Freshworks Inc 20.917167.964 $
990NNN REIT Inc 3.960166.439 $
991First Trust Exchange-Traded Fund II 6.700165.758 $
992VanEck ETF Trust 400161.684 $
993VanEck Agribusiness ETF 1.900160.550 $
994Denali Therapeutics Inc 8.272158.822 $
995First Industrial Realty Trust Inc 2.726157.699 $
996iShares US Telecommunications ETF 4.000157.280 $
997Rexford Industrial Realty Inc 4.795156.940 $
998Global X SuperDividend ETF 6.200156.612 $
999Ouster Inc 8.488155.925 $
1.000Tarsus Pharmaceuticals Inc 2.220155.733 $