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
1.301Candel Therapeutics Inc 3.82118.723 $
1.302KVH Industries Inc 2.07318.574 $
1.303American Assets Trust Inc 1.00618.520 $
1.304HealthEquity Inc 22118.469 $
1.305Boston Beer Co Inc/The 8018.432 $
1.306JBG SMITH Properties 1.21817.795 $
1.307Immuneering Corp 3.36817.749 $
1.308SIGA Technologies Inc 3.73517.677 $
1.309Keros Therapeutics Inc 1.58917.543 $
1.310LKQ Corp 57917.005 $
1.311Neumora Therapeutics Inc 8.71516.994 $
1.312Puma Biotechnology Inc 2.65416.959 $
1.313Piedmont Realty Trust Inc 2.56516.852 $
1.314Teradata Corp 64916.634 $
1.315Rayonier Inc 80316.558 $
1.316ZoomInfo Technologies Inc 2.73516.355 $
1.317Neurogene Inc 80816.289 $
1.318Empire State Realty Trust Inc 2.96015.392 $
1.319Molina Healthcare Inc 11515.330 $
1.320Whitestone REIT 94515.262 $
1.321LENZ Therapeutics Inc 1.63214.933 $
1.322Anavex Life Sciences Corp 4.83414.840 $
1.323Foghorn Therapeutics Inc 3.05614.608 $
1.324Autolus Therapeutics PLC 10.46314.439 $
1.325NovaBridge Biosciences 5.85514.403 $
1.326Evolus Inc 3.38113.896 $
1.327Albertsons Cos Inc 79513.547 $
1.328Cabaletta Bio Inc 5.02113.506 $
1.329Cipher Digital Inc 1.04713.475 $
1.330C4 Therapeutics Inc 5.09013.387 $
1.331DingDong Cayman Ltd 5.14413.220 $
1.332Coherus Oncology Inc 7.79613.175 $
1.333Safehold Inc 96113.002 $
1.334Hyatt Hotels Corp 9012.941 $
1.335Silence Therapeutics PLC 2.45012.912 $
1.336Editas Medicine Inc 5.09212.577 $
1.337Orchestra BioMed Holdings Inc 2.94512.516 $
1.338Lemonade Inc 19712.348 $
1.339OmniAb Inc 7.82912.291 $
1.340Core Scientific Inc 81512.192 $
1.341CBL & Associates Properties Inc 31612.094 $
1.342Voyager Therapeutics Inc 3.07411.866 $
1.343SAP SE 6911.813 $
1.344Avantor Inc 1.49011.682 $
1.345Arcturus Therapeutics Holdings Inc 1.48211.441 $
1.346Gladstone Commercial Corp 99811.407 $
1.347Apartment Investment and Management Co 2.78511.335 $
1.348Bicycle Therapeutics PLC 2.41711.215 $
1.349Alexander's Inc 4711.101 $
1.350NexPoint Residential Trust Inc 44411.100 $
1.351U-Haul Holding Co 22810.894 $
1.352ACI Worldwide Inc 26310.786 $
1.353Ralliant Corp 25510.605 $
1.354High Templar Tech Limited 5.43310.540 $
1.355Virtu Financial Inc 2249852 $
1.356BILL Holdings Inc 2569805 $
1.357Brandywine Realty Trust 3.5779694 $
1.358Canaan Inc 21.7979412 $
1.359Caribou Biosciences Inc 4.8759263 $
1.360Shift4 Payments Inc 2109183 $
1.361Galaxy Digital Inc 4959133 $
1.362AH Realty Trust Inc 1.6519081 $
1.363Saul Centers Inc 2779025 $
1.364LexinFintech Holdings Ltd 4.0768886 $
1.365Sagimet Biosciences Inc 1.6178449 $
1.366HUYA Inc 2.5388375 $
1.367Alpha Teknova Inc 2.7928069 $
1.368MARA Holdings Inc 9838021 $
1.369Quantum-Si Inc 10.2007895 $
1.370Tenaya Therapeutics Inc 11.3067828 $
1.371Codexis Inc 4.7117679 $
1.372Lifecore Biomedical Inc 1.9547269 $
1.373Hudson Pacific Properties Inc 1.1166596 $
1.374DocGo Inc 10.3876534 $
1.375Upstart Holdings Inc 2536489 $
1.376PepGen Inc 3.5866347 $
1.377Black Diamond Therapeutics Inc 2.9726330 $
1.378Humacyte Inc 10.0676108 $
1.379Playstudios Inc 12.7235970 $
1.380Sezzle Inc 875506 $
1.381Pyxis Oncology Inc 3.2484742 $
1.382nCino Inc 2964434 $
1.383Payoneer Global Inc 8914304 $
1.384Aardvark Therapeutics Inc 1.1364283 $
1.385LendingClub Corp 2984267 $
1.386Paymentus Holdings Inc 1624115 $
1.387Lufax Holding Ltd 2.1664050 $
1.388Gossamer Bio Inc 12.0733966 $
1.389Rani Therapeutics Holdings Inc 5.0883739 $
1.390Flywire Corp 3083585 $
1.391Performance Food Group Co 393341 $
1.392Lamb Weston Holdings Inc 723043 $
1.393Vertex Inc 2012390 $
1.394Cantaloupe Inc 1912065 $
1.395Unusual Machines Inc /US 1401736 $
1.396Six Flags Entertainment Corp 971722 $
1.397Sotera Health Co 1111592 $
1.398Mitek Systems Inc 1171580 $
1.399LendingTree Inc 351501 $
1.400Blend Labs Inc 6621125 $