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
801AST SpaceMobile Inc 8.880735.886 $
802SentinelOne Inc 56.985733.967 $
803Preferred Bank/Los Angeles CA 7.927718.900 $
804Franklin Templeton ETF Trust 10.552718.697 $
805Global X MLP ETF 13.000700.310 $
806CNA Financial Corp 15.154695.872 $
807UiPath Inc 62.229690.742 $
808Paramount Skydance Corp. 76.119686.593 $
809DBX ETF Trust 21.000685.440 $
810Insperity Inc 25.084678.271 $
811Ionis Pharmaceuticals Inc 9.029677.988 $
812Guardant Health Inc 7.170662.293 $
813Jackson Financial Inc 6.219657.473 $
814BioMarin Pharmaceutical Inc 11.482648.618 $
815Rubrik Inc 13.033638.226 $
816Exelixis Inc 14.878638.117 $
817WP Carey Inc 9.334634.339 $
818A10 Networks Inc 27.422633.997 $
819Gap Inc/The 26.053630.483 $
820SailPoint Inc 46.754619.023 $
821Himax Technologies Inc 78.507617.850 $
822iShares Trust 13.400610.504 $
823ATI Inc 4.130600.750 $
824iShares MSCI Global Gold Miners ETF 7.595599.853 $
825Virtus Investment Partners Inc 4.444597.051 $
826State Street Materials Select Sector SPDR ETF 11.932596.242 $
827Central Pacific Financial Corp 18.459589.950 $
828Varonis Systems Inc 27.331586.797 $
829Tenable Holdings Inc 34.049575.939 $
830Kanzhun Ltd 42.982575.529 $
831ISHARES US ETF TRUST 17.000574.770 $
832Flexshares Trust 10.300568.148 $
833iShares Core MSCI Pacific ETF 7.240553.932 $
834BioNTech SE 6.231553.811 $
835Sun Communities Inc 4.349547.800 $
836Hanmi Financial Corp 20.741546.733 $
837Universal Insurance Holdings Inc 15.844541.231 $
838HubSpot Inc 2.208538.973 $
839Select Sector Spdr Trust 10.898538.034 $
840Tencent Music Entertainment Group 57.707535.521 $
841State Street Utilities Select Sector SPDR ETF 11.600532.324 $
842iShares Preferred and Income S 17.452529.145 $
843ITT Inc 2.770527.768 $
844Cabot Corp 6.987526.191 $
845First Financial Corp 8.316525.571 $
846Select Sector Spdr Trust 6.390523.852 $
847Lear Corp 4.302520.886 $
848EastGroup Properties Inc 2.802518.622 $
849Invesco DB Base Metals Fund 21.900514.650 $
850Elanco Animal Health Inc 21.502514.542 $
851ISHARES INC 12.600514.080 $
852SELECT SECTOR SPDR TRUST (THE) 4.600509.956 $
853EnerSys 2.902504.135 $
854Everpure Inc 8.511502.489 $
855Pacer Funds Trust 8.000500.480 $
856Box Inc 21.105498.922 $
857Orrstown Financial Services Inc 13.652492.564 $
858Allegro MicroSystems Inc 15.232480.265 $
859Independent Bank Corp/MI 14.381478.887 $
860SiTime Corp 1.375474.856 $
861Array Technologies Inc 65.000469.950 $
862Praxis Precision Medicines Inc 1.453468.142 $
863Invesco China Technology ETF 10.047462.363 $
864Chemed Corp 1.215458.954 $
865Arrowhead Pharmaceuticals Inc 7.304457.961 $
866J P Morgan Exchange Traded Fund Trust 8.000453.440 $
867Axsome Therapeutics Inc 2.668450.945 $
868United States Oil Fund LP 3.500445.375 $
869Indivior Pharmaceuticals Inc 14.503442.051 $
870Halozyme Therapeutics Inc 6.833441.617 $
871AMERISAFE Inc 13.238441.223 $
872Hyster-Yale Inc 13.570441.161 $
873Novo Nordisk A/S 11.847435.378 $
874Global X Funds 4.800432.384 $
875Yelp Inc 17.395430.352 $
876iShares Trust 3.770429.780 $
877Commvault Systems Inc 5.517429.719 $
878iShares Biotechnology ETF 2.540428.879 $
879PBF Energy Inc 8.951426.247 $
880Visteon Corp 4.670425.484 $
881Cytokinetics Inc 6.424423.406 $
882Capital City Bank Group Inc 9.676420.519 $
883Omega Healthcare Investors Inc 9.535417.824 $
884WeRide Inc 51.228414.435 $
885ImmunityBio Inc 53.626411.311 $
886Li Auto Inc 22.638403.636 $
887Lucid Group Inc 42.102401.232 $
888CareTrust REIT Inc 10.919400.181 $
889Ishares Inc 5.900400.020 $
890ZTO Express Cayman Inc 15.665394.288 $
891Krystal Biotech Inc 1.525393.938 $
892Vipshop Holdings Ltd 25.051393.802 $
893Nuvalent Inc 3.817391.052 $
894Argenx SE 528385.572 $
895Ennis Inc 17.702379.177 $
896Versant Media Group Inc 10.217378.233 $
897Oxford Industries Inc 9.786376.859 $
898SPDR Series Trust 2.943375.909 $
899CEVA Inc 19.621366.520 $
900Acuity Inc 1.305365.687 $