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
1.101National Health Investors Inc 98079.243 $
1.102Intellia Therapeutics Inc 6.16278.997 $
1.103EPR Properties 1.56878.337 $
1.104Rapport Therapeutics Inc 2.48677.787 $
1.105Celsius Holdings Inc 2.16976.956 $
1.106Ardelyx Inc 12.79276.624 $
1.107Iovance Biotherapeutics Inc 21.48875.423 $
1.108Maze Therapeutics Inc 2.51074.924 $
1.109Apple Hospitality REIT Inc 6.49474.746 $
1.110Vir Biotechnology Inc 8.19873.454 $
1.111Independence Realty Trust Inc 4.92373.303 $
1.112Equitable Holdings Inc 1.95172.402 $
1.113Precigen Inc 18.45571.421 $
1.114COPT Defense Properties 2.33271.359 $
1.115Broadstone Net Lease Inc 3.89771.198 $
1.116MBX Biosciences Inc 2.34269.909 $
1.117Novavax Inc 8.49969.182 $
1.118Immunocore Holdings PLC 2.28868.983 $
1.119Harrow Inc 1.93268.122 $
1.120Match Group Inc 2.20767.777 $
1.121Bath & Body Works Inc 3.61867.548 $
1.122Americold Realty Trust Inc 5.86667.224 $
1.123AtaiBeckley Inc 18.94567.065 $
1.124ORIC Pharmaceuticals Inc 5.23566.327 $
1.125Bicara Therapeutics Inc 3.30565.736 $
1.126Monte Rosa Therapeutics Inc 3.97765.422 $
1.127Kilroy Realty Corp 2.31465.278 $
1.128Toast Inc 2.41964.128 $
1.129Oshkosh Corp 43564.036 $
1.130Taysha Gene Therapies Inc 14.28763.863 $
1.131Corvus Pharmaceuticals Inc 4.30763.011 $
1.132Olema Pharmaceuticals Inc 4.18162.339 $
1.133South Plains Financial Inc 1.48662.263 $
1.134AGCO Corp 53662.106 $
1.135Guidewire Software Inc 41161.469 $
1.136Kratos Defense & Security Solutions, Inc. 86661.062 $
1.137Pilgrim's Pride Corp 1.59260.114 $
1.138Legalzoom.com Inc 10.54059.762 $
1.139Phibro Animal Health Corp 1.07659.514 $
1.140Yalla Group Ltd 9.40358.581 $
1.141Savara Inc 10.61357.947 $
1.142National Storage Affiliates Trust 1.50556.799 $
1.143LXP Industrial Trust 1.21856.345 $
1.144Septerna Inc 2.33556.110 $
1.145SL Green Realty Corp 1.51355.890 $
1.146Allison Transmission Holdings Inc 47755.838 $
1.147Coupang Inc 2.95055.696 $
1.148EyePoint Inc 4.31855.659 $
1.149MINISO Group Holding Ltd 3.42955.550 $
1.150Markel Group Inc 2955.508 $
1.151JOYY Inc 94154.945 $
1.152Collegium Pharmaceutical Inc 1.65654.764 $
1.153ZENAS BIOPHARMA INC 2.80054.740 $
1.154Maplebear Inc 1.45054.317 $
1.155HealthStream Inc 2.60653.970 $
1.156Royal Gold Inc 21253.952 $
1.157Qfin Holdings Inc 4.16153.719 $
1.158DXC Technology Co 4.26553.611 $
1.159AnaptysBio Inc 1.44453.382 $
1.160Woodward Inc 14953.330 $
1.161Lyft Inc 4.00653.280 $
1.162KalVista Pharmaceuticals Inc 2.63653.063 $
1.163Richtech Robotics Inc 24.82251.878 $
1.164Urban Edge Properties 2.59351.808 $
1.165Four Corners Property Trust Inc 2.18551.675 $
1.166Acadia Realty Trust 2.69951.605 $
1.167Inhibrx Biosciences Inc 75951.028 $
1.168Dillard's Inc 8950.918 $
1.169Curbline Properties Corp 1.95450.394 $
1.170Crocs Inc 60750.393 $
1.171Xeris Biopharma Holdings Inc 8.65550.199 $
1.172ArriVent Biopharma Inc 2.15349.670 $
1.173Geron Corp 33.29649.611 $
1.174Entravision Communications Corp 16.50049.005 $
1.175Medical Properties Trust Inc 10.57948.981 $
1.176InvenTrust Properties Corp 1.59948.706 $
1.177Highwoods Properties Inc 2.26248.429 $
1.178Nutanix Inc 1.26147.931 $
1.179Pacira BioSciences Inc 2.11247.731 $
1.180elf Beauty Inc 77647.033 $
1.181Amphastar Pharmaceuticals Inc 2.36646.350 $
1.182Lineage Inc 1.41046.192 $
1.183Xencor Inc 3.82546.130 $
1.184Fortrea Holdings Inc 4.87745.941 $
1.185Phathom Pharmaceuticals Inc 4.11045.662 $
1.186RingCentral Inc 1.21445.149 $
1.187Corebridge Financial Inc 1.86944.594 $
1.188Kontoor Brands Inc 63044.283 $
1.189Janux Therapeutics Inc 3.17344.105 $
1.190Cullinan Therapeutics Inc 3.08143.781 $
1.191Park Hotels & Resorts Inc 4.11743.352 $
1.192Brunswick Corp/DE 58842.783 $
1.193Annexon Inc 7.54941.821 $
1.194Yext Inc 10.83441.603 $
1.195CytomX Therapeutics Inc 8.83841.539 $
1.196ARS Pharmaceuticals Inc 5.15641.403 $
1.197Mohawk Industries Inc 41240.566 $
1.198Middleby Corp/The 30240.039 $
1.199Sana Biotechnology Inc 13.89440.015 $
1.200Daqo New Energy Corp 1.87039.775 $