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
1.001Dyne Therapeutics Inc 8.588155.700 $
1.002iShares Global Utilities ETF 1.800155.412 $
1.003Supernus Pharmaceuticals Inc 2.991154.605 $
1.004Affirm Holdings Inc 3.349153.451 $
1.005OneSpan Inc 14.538153.085 $
1.006Ideaya Biosciences Inc 4.580152.606 $
1.007Arcutis Biotherapeutics Inc 6.470152.433 $
1.008State Street SPDR S&P Global Infrastructure ETF 2.000152.040 $
1.009Twist Bioscience Corp 3.198151.969 $
1.010Wisdomtree Trust 1.700151.861 $
1.011PROSHARES SHORT S&P500 4.000151.720 $
1.012Rocket Cos Inc 10.634151.535 $
1.013Vera Therapeutics Inc 3.722149.736 $
1.014Zeta Global Holdings Corp 9.400149.648 $
1.015iShares Trust 700147.805 $
1.016Direxion NASDAQ-100 Equal Weighted Index ETF 1.500147.795 $
1.017ISHARES TRUST 2.200147.422 $
1.018First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 900147.222 $
1.019Tango Therapeutics Inc 7.025146.963 $
1.020Alumis Inc 6.594145.266 $
1.021Aemetis Inc 45.300144.507 $
1.022Travere Therapeutics Inc 4.811142.935 $
1.023Appian Corp 5.794139.693 $
1.024Berkshire Hathaway Inc 291139.447 $
1.025STAG Industrial Inc 3.845138.651 $
1.026Rapid7 Inc 24.753136.389 $
1.027Burlington Stores Inc 416135.358 $
1.028Veracyte Inc 4.145133.510 $
1.029Terreno Realty Corp 2.128130.702 $
1.03010X Genomics Inc 6.138130.310 $
1.031Pinterest Inc 7.085129.939 $
1.032BlackRock Enhanced Large Cap Core Fund Inc 6.154129.357 $
1.033Ironwood Pharmaceuticals Inc 36.690128.782 $
1.034Disc Medicine Inc 1.990127.241 $
1.035Target Hospitality Corp 13.700127.136 $
1.036Beam Therapeutics Inc 5.313126.609 $
1.037BioCryst Pharmaceuticals Inc 13.082124.541 $
1.038Oruka Therapeutics Inc 2.525123.851 $
1.039Kodiak Sciences Inc 3.184121.374 $
1.040Enliven Therapeutics Inc 3.096121.363 $
1.041Tenet Healthcare Corp 640120.774 $
1.042Celanese Corp 1.833120.556 $
1.043Sarepta Therapeutics Inc 5.466118.940 $
1.044Healthcare Realty Trust Inc 6.879116.874 $
1.045Telos Corp 27.795116.461 $
1.046Day One Biopharmaceuticals Inc 5.388115.519 $
1.047Ryman Hospitality Properties Inc 1.233113.769 $
1.048BorgWarner Inc 2.084113.078 $
1.049ADMA Biologics Inc 12.543113.012 $
1.050KINGSOFT CLOUD HOLDINGS LTD 8.451112.905 $
1.051Mineralys Therapeutics Inc 4.128111.828 $
1.052Adaptive Biotechnologies Corp 8.032111.484 $
1.053Five9 Inc 7.230109.679 $
1.054Kite Realty Group Trust 4.457109.419 $
1.055Fluence Energy Inc 7.857108.112 $
1.056Syndax Pharmaceuticals Inc 4.600107.456 $
1.057Tyra Biosciences Inc 2.784106.627 $
1.058Mirion Technologies Inc 5.700105.963 $
1.059Ultragenyx Pharmaceutical Inc 5.040105.588 $
1.060GRAIL Inc 2.033105.065 $
1.061Belite Bio Inc 657104.752 $
1.062Agios Pharmaceuticals Inc 3.056103.384 $
1.063Sirius XM Holdings Inc 4.457102.868 $
1.064ZAI LAB LTD 5.459102.684 $
1.065Chord Energy Corp 718102.085 $
1.066Zillow Group Inc 2.432100.661 $
1.067Macerich Co/The 5.27599.698 $
1.068C3.ai Inc 11.81199.449 $
1.069Owens Corning 91699.130 $
1.070Sabra Health Care REIT Inc 5.13598.746 $
1.071TransUnion 1.42298.388 $
1.072DraftKings Inc 4.52597.831 $
1.073Zymeworks Inc 3.90397.731 $
1.074Noah Holdings Ltd 9.86797.683 $
1.075Stoke Therapeutics Inc 2.97996.996 $
1.076Phillips Edison & Co Inc 2.59196.955 $
1.077Carlisle Cos Inc 29096.750 $
1.078SoFi Technologies Inc 6.05796.185 $
1.079Ocular Therapeutix Inc 11.35596.177 $
1.080RPM International Inc 96595.921 $
1.081Regal Rexnord Corp 50694.754 $
1.082Sionna Therapeutics Inc 2.32893.330 $
1.083Relay Therapeutics Inc 9.32292.754 $
1.084AECOM 1.08992.369 $
1.085Docusign Inc 1.94792.307 $
1.086Innoviva Inc 3.86490.031 $
1.087ANI Pharmaceuticals Inc 1.16989.896 $
1.088Millrose Properties Inc 3.17588.900 $
1.089EHang Holdings Ltd 8.96887.079 $
1.090Vericel Corp 2.64885.186 $
1.091Serve Robotics Inc 10.06684.957 $
1.092ADT Inc 12.91284.832 $
1.093Harmony Biosciences Holdings Inc 3.01784.506 $
1.094Recursion Pharmaceuticals Inc 27.22583.581 $
1.095Nurix Therapeutics Inc 5.36483.142 $
1.096Tanger Inc 2.37080.533 $
1.097Bentley Systems Inc 2.28280.144 $
1.098Trevi Therapeutics Inc 6.68879.788 $
1.099NOV Inc 4.23679.679 $
1.100Amylyx Pharmaceuticals Inc 5.72879.619 $