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
1.201BioAge Labs Inc 2.26539.615 $
1.202MannKind Corp 16.07039.372 $
1.203DiamondRock Hospitality Co 4.19439.298 $
1.204Omeros Corp 3.69839.051 $
1.205Autohome Inc 2.24438.978 $
1.206Global Net Lease Inc 4.16238.956 $
1.207Alcoa Corp 58338.670 $
1.208Vor BioPharma Inc 2.16638.641 $
1.209PVH Corp 55338.577 $
1.210Polaris Inc 70738.532 $
1.211Cerence Inc 6.08438.390 $
1.212Castle Biosciences Inc 1.55138.077 $
1.213First Citizens BancShares Inc/NC 2037.693 $
1.214Iridium Communications Inc 1.35637.615 $
1.215Kura Oncology Inc 4.53936.902 $
1.216NewMarket Corp 5736.534 $
1.217LTC Properties Inc 98036.417 $
1.218Getty Realty Corp 1.13035.934 $
1.219Lantheus Holdings Inc 47335.877 $
1.220Reliance Inc 11835.863 $
1.221Unity Software Inc 1.61835.499 $
1.222Arvinas Inc 3.33635.362 $
1.223Personalis Inc 5.45834.767 $
1.224Eton Pharmaceuticals Inc 1.39934.527 $
1.225Smartstop Self Storage REIT Inc 1.14034.519 $
1.226TriNet Group Inc 94534.426 $
1.227Esperion Therapeutics Inc 12.46934.165 $
1.228Lincoln Electric Holdings Inc 13734.124 $
1.229PubMatic Inc 4.16334.053 $
1.230Somnigroup International Inc 45633.708 $
1.231Sunstone Hotel Investors Inc 3.71733.490 $
1.232VEON Ltd 72033.336 $
1.233Replimune Group Inc 4.30732.949 $
1.234Gentex Corp 1.50632.906 $
1.235Prime Medicine Inc 9.41532.764 $
1.236Veris Residential Inc 1.73232.683 $
1.237Douglas Emmett Inc 3.44932.490 $
1.238NETSTREIT Corp 1.72132.406 $
1.239H&R Block Inc 99831.677 $
1.240Design Therapeutics Inc 2.97131.611 $
1.241Tuya Inc 13.53731.270 $
1.242Weibo Corp 3.48030.450 $
1.243Tectonic Therapeutic Inc 97930.261 $
1.244Pebblebrook Hotel Trust 2.34029.554 $
1.245Solid Biosciences Inc 4.06429.261 $
1.246DouYu International Holdings Ltd 5.78029.016 $
1.247Xenia Hotels & Resorts Inc 1.95328.963 $
1.248Pinnacle Financial Partners Inc 33628.943 $
1.249Innovative Industrial Properties Inc 57728.942 $
1.250Allogene Therapeutics Inc 11.72228.602 $
1.251Up Fintech Holding Ltd 4.53328.558 $
1.252CorMedix Inc 4.11027.907 $
1.253Dolby Laboratories Inc 45927.568 $
1.254Zevra Therapeutics Inc 2.93627.364 $
1.255Solstice Advanced Materials Inc 35827.265 $
1.256Compass Pathways plc 4.91927.202 $
1.257Sila Realty Trust Inc 1.13326.829 $
1.258iShares Trust 52526.749 $
1.259Fulcrum Therapeutics Inc 3.47426.646 $
1.260Aquestive Therapeutics Inc 6.36426.411 $
1.261Kyverna Therapeutics Inc 2.98025.717 $
1.262Concentrix Corp 93825.664 $
1.263Rigel Pharmaceuticals Inc 94725.607 $
1.264iQIYI Inc 18.89325.506 $
1.265Larimar Therapeutics Inc 5.66425.488 $
1.266Essential Utilities Inc 63225.451 $
1.267Garrett Motion Inc 1.40025.438 $
1.268Upstream Bio Inc 2.81925.371 $
1.269Entrada Therapeutics Inc 1.99725.202 $
1.2704D Molecular Therapeutics Inc 2.66124.774 $
1.271Dynatrace Inc 66224.481 $
1.272Ally Financial Inc 62224.401 $
1.273UMH Properties Inc 1.66724.055 $
1.274Aclaris Therapeutics Inc 6.29023.588 $
1.275Absci Corp 7.84323.529 $
1.276Diversified Healthcare Trust 3.49023.174 $
1.277Cartesian Therapeutics Inc 3.71522.847 $
1.278Envista Holdings Corp 89222.630 $
1.279Lyell Immunopharma Inc 1.10822.226 $
1.280Aura Biosciences Inc 3.31222.157 $
1.281REGENXBIO Inc 2.64022.123 $
1.282Atea Pharmaceuticals Inc 4.07521.924 $
1.283Lexeo Therapeutics Inc 3.80721.852 $
1.284Maravai LifeSciences Holdings Inc 7.63521.607 $
1.285Liberty Live Holdings Inc 23321.352 $
1.286Vanda Pharmaceuticals Inc 3.08321.304 $
1.287Thor Industries Inc 26621.251 $
1.288FinVolution Group 4.35620.865 $
1.289Pacific Biosciences of California Inc 15.75220.793 $
1.290RLJ Lodging Trust 2.80220.791 $
1.291Contineum Therapeutics Inc 1.58820.739 $
1.292Rocket Pharmaceuticals Inc 5.66320.274 $
1.293ATRenew Inc 4.29520.144 $
1.294Altimmune Inc 6.53220.119 $
1.295Centerspace 34419.763 $
1.296Easterly Government Properties Inc 90119.308 $
1.297Enanta Pharmaceuticals Inc 1.51419.122 $
1.298Hello Group Inc 3.46819.069 $
1.299SWK Holdings Corp. 1.10518.796 $
1.300Invivyd Inc 14.45518.792 $