Titelia

Portfolio von MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

2776 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,7 %
  • Industrie 16,4 %
  • Kommunikation 5,7 %
  • Zyklischer Konsum 5,5 %
  • Rohstoffe 5,1 %
  • Gesundheit 2,8 %
  • Energie 2,5 %
  • Basiskonsum 2,2 %
  • Finanzen 2,2 %
  • Versorger 1,7 %
  • Immobilien 1,5 %
  • Nicht zugeordnet 32,8 %

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 97,5 %
  • TW 0,5 %
  • PE 0,5 %
  • KY 0,4 %
  • DE 0,3 %
  • AR 0,2 %
  • NL 0,2 %
  • CL 0,2 %
  • MX 0,1 %
  • ZA 0,1 %
  • GB 0,1 %
  • FI 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.71459,2 Mrd. $97,52 %
2TW1298 Mio. $0,49 %
3PE1278,1 Mio. $0,46 %
4KY19212,7 Mio. $0,35 %
5DE3155,8 Mio. $0,26 %
6AR3106,1 Mio. $0,17 %
7NL1100,5 Mio. $0,17 %
8CL196,5 Mio. $0,16 %
9MX262,5 Mio. $0,10 %
10ZA457,8 Mio. $0,10 %
11GB546,2 Mio. $0,08 %
12FI136,1 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
2.101California BanCorp 10.743190.366 $
2.102Hinge Health Inc 4.936190.332 $
2.103Dillard's Inc 332189.941 $
2.104Tiptree Inc 11.194189.402 $
2.105Marcus Corp/The 11.002188.904 $
2.106Tejon Ranch Co 10.009188.570 $
2.107Red Violet Inc 5.447188.466 $
2.108Community West Bancshares 8.074188.124 $
2.109One Liberty Properties Inc 8.734187.432 $
2.110Curtiss-Wright Corp 274186.627 $
2.111Crocs Inc 2.240185.965 $
2.112Arko Corp 33.377185.576 $
2.113Contango Silver & Gold Inc 9.885185.344 $
2.114Citizens & Northern Corp 8.295185.310 $
2.115York Space Systems Inc 8.354185.208 $
2.116El Pollo Loco Holdings Inc 13.341184.906 $
2.117MapLight Therapeutics Inc 9.061184.210 $
2.118Village Super Market Inc 4.356183.954 $
2.119Natural Gas Services Group Inc 4.847182.926 $
2.120Bumble Inc 56.071182.791 $
2.121Pulse Biosciences Inc 8.428181.961 $
2.122Gray Media Inc 41.866181.698 $
2.123Atea Pharmaceuticals Inc 33.751181.580 $
2.124Unity Bancorp Inc 3.498181.301 $
2.125Grid Dynamics Holdings Inc 31.754180.998 $
2.126Kopin Corp 80.108180.243 $
2.127Markel Group Inc 94179.923 $
2.128Bank of Marin Bancorp 7.008179.615 $
2.129Community Health Systems Inc 60.970179.252 $
2.130B&G Foods Inc 37.112178.509 $
2.131First Foundation Inc 30.213178.257 $
2.132Stitch Fix Inc 53.838178.204 $
2.133Orange County Bancorp Inc 5.552177.553 $
2.134Movado Group Inc 7.244176.898 $
2.135Ooma Inc 12.108176.171 $
2.136Bridgewater Bancshares Inc 9.930175.761 $
2.137Ranger Energy Services Inc 10.178174.451 $
2.138Chatham Lodging Trust 22.155174.360 $
2.139Dine Brands Global Inc 6.624173.814 $
2.140Spire Global Inc 13.769173.214 $
2.141Aktis Oncology Inc 9.651172.656 $
2.142Macy's Inc 9.499171.837 $
2.143Entrada Therapeutics Inc 13.577171.342 $
2.144West BanCorp Inc 7.194171.145 $
2.145Forward Air Corp 10.216170.709 $
2.146Nu Skin Enterprises Inc 23.272169.420 $
2.147iHeartMedia Inc 57.854168.934 $
2.148Northpointe Bancshares Inc 9.762168.492 $
2.149Caribou Biosciences Inc 88.487168.125 $
2.150Portillo's Inc 31.755167.984 $
2.151RingCentral Inc 4.473166.351 $
2.152Gladstone Land Corp 16.272165.974 $
2.153Caleres Inc 15.716165.647 $
2.154Capital Bancorp Inc 5.565165.503 $
2.155RBB Bancorp 7.738165.361 $
2.156Arhaus Inc 24.359165.154 $
2.157Aveanna Healthcare Holdings Inc 25.606164.903 $
2.158First Bank/Hamilton NJ 10.276164.416 $
2.159Enanta Pharmaceuticals Inc 12.974163.862 $
2.160Investar Holding Corp 6.006163.784 $
2.161Aclaris Therapeutics Inc 43.589163.459 $
2.162Commerce.com Inc 61.155163.284 $
2.163Optimum Communications Inc 124.380161.694 $
2.164Repay Holdings Corp 62.052161.335 $
2.165Tectonic Therapeutic Inc 5.215161.196 $
2.166KKR Real Estate Finance Trust Inc 26.282160.846 $
2.167Brunswick Corp/DE 2.210160.800 $
2.168N-able Inc/US 34.311160.232 $
2.169Titan International Inc 23.144159.925 $
2.170Cerus Corp 87.833159.856 $
2.171NeuroPace Inc 12.150159.773 $
2.172Climb Global Solutions Inc 8.015158.857 $
2.173Ponce Financial Group Inc 9.497158.695 $
2.174Rivian Automotive Inc 10.481157.740 $
2.175Ibotta Inc 5.210156.144 $
2.176Hackett Group Inc/The 11.959155.587 $
2.177Ingredion Inc 1.379155.358 $
2.178Farmers & Merchants Bancorp Inc/Archbold OH 6.047155.226 $
2.179Suzano SA 15.472154.875 $
2.180MasterCraft Boat Holdings Inc 7.551154.871 $
2.181ThredUp Inc 47.190154.783 $
2.182Liberty Media Corp-Liberty Formula One 1.812154.056 $
2.183Bankwell Financial Group Inc 3.164153.517 $
2.184Keros Therapeutics Inc 13.891153.357 $
2.185Wealthfront Corp 16.461152.264 $
2.186Strattec Security Corp 1.941152.058 $
2.187Atlanta Braves Holdings Inc 3.224152.012 $
2.188FrontView REIT Inc 9.824151.977 $
2.189Plumas Bancorp 3.111151.879 $
2.190Abacus Global Management Inc 19.234151.564 $
2.191Granite Ridge Resources Inc 25.723150.994 $
2.192World Acceptance Corp 1.116150.705 $
2.193Anavex Life Sciences Corp 49.802150.392 $
2.194H&R Block Inc 4.732150.088 $
2.195MediaAlpha Inc 16.132150.028 $
2.196Digital Turbine Inc 52.069149.959 $
2.197Gogo Inc 37.160149.383 $
2.198Hudson Pacific Properties Inc 25.276149.381 $
2.199Cemex SAB de CV 12.959148.251 $
2.200Central Garden & Pet Co 4.030148.183 $