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
2.301Sibanye Stillwater Ltd 10.214113.784 $
2.302Petco Health & Wellness Co Inc 40.796113.413 $
2.303Somnigroup International Inc 1.534113.393 $
2.304Blue Foundry Bancorp 8.560113.334 $
2.305Eve Holding Inc 45.605113.100 $
2.306RxSight Inc 18.329112.907 $
2.307Alpine Income Property Trust Inc 6.266112.788 $
2.308Monopar Therapeutics Inc 2.056112.648 $
2.309EW Scripps Co/The 30.263112.578 $
2.310Evommune Inc 4.881112.214 $
2.311Park-Ohio Holdings Corp 4.667112.195 $
2.312Mayville Engineering Co Inc 6.241112.026 $
2.313Holley Inc 36.382111.693 $
2.314FVCBankcorp Inc 7.347111.601 $
2.315Western New England Bancorp Inc 8.630111.586 $
2.316Niagen Bioscience Inc 25.152110.920 $
2.317James River Group Holdings Inc 17.547110.546 $
2.318Alico Inc 2.676110.412 $
2.319American Integrity Insurance Group Inc 5.657109.067 $
2.320Chemung Financial Corp 2.012108.286 $
2.321Citizens Inc/TX 21.514108.215 $
2.322Evolus Inc 26.324108.192 $
2.323Eledon Pharmaceuticals Inc 35.054107.966 $
2.324National Bankshares Inc 2.965107.956 $
2.325Aspen Aerogels Inc 31.547107.891 $
2.326Coupang Inc 5.898107.747 $
2.327Hudson Technologies Inc 18.301107.610 $
2.328Oak Valley Bancorp 3.309107.311 $
2.329Biglari Holdings Inc 325107.117 $
2.330Neurogene Inc 5.307106.989 $
2.331Clearwater Paper Corp 7.424106.757 $
2.332Limoneira Co 7.899106.005 $
2.333C&F Financial Corp 1.452105.909 $
2.334CoastalSouth Bancshares Inc 4.306105.885 $
2.3358x8 Inc 63.692105.729 $
2.336Spok Holdings Inc 9.683105.545 $
2.337First United Corp 2.864104.937 $
2.338Dolby Laboratories Inc 1.746104.865 $
2.339Kingsway Financial Services Inc 10.037104.686 $
2.340AerSale Corp 16.827104.664 $
2.341Claros Mortgage Trust Inc 43.895104.470 $
2.342SIGA Technologies Inc 19.526104.464 $
2.343Larimar Therapeutics Inc 23.091103.910 $
2.344Hyliion Holdings Corp 59.003103.845 $
2.345Rezolute Inc 33.957103.569 $
2.346Candel Therapeutics Inc 21.073103.258 $
2.347FB Bancorp Inc 7.515103.256 $
2.348USCB Financial Holdings Inc 5.556103.008 $
2.349Franklin Financial Services Corp 2.008102.569 $
2.350Lumexa Imaging Holdings Inc 11.862102.013 $
2.351Black Rock Coffee Bar Inc 7.873101.719 $
2.352BK Technologies Corp 1.356101.198 $
2.353OraSure Technologies Inc 33.698101.094 $
2.354Tredegar Corp 12.702100.981 $
2.355GSK PLC 1.829100.943 $
2.356PrimeEnergy Resources Corp 432100.591 $
2.357LCNB Corp 6.450100.556 $
2.358TPG Mortgage Investment Trust Inc 13.754100.542 $
2.359Citi Trends Inc 2.319100.459 $
2.360Fidelity D&D Bancorp Inc 2.30899.890 $
2.361Outdoor Holding Co. 49.66499.825 $
2.362Service Properties Trust 73.55899.671 $
2.363AMC Networks Inc 14.67199.616 $
2.364First National Corp/VA 3.69499.442 $
2.365Paysign Inc 16.84699.391 $
2.366NACCO Industries Inc 1.91299.367 $
2.367Pure Cycle Corp 9.81798.759 $
2.368GrafTech International Ltd 14.56598.751 $
2.369Velocity Financial Inc 5.44498.482 $
2.370Rocket Cos Inc 6.88598.111 $
2.371OppFi Inc 12.69697.886 $
2.372Chicago Atlantic Real Estate Finance Inc 8.63797.771 $
2.373Sky Harbour Group Corp 10.12297.475 $
2.374Stratus Properties Inc 3.18497.176 $
2.375First Community Corp/SC 3.32197.073 $
2.376Benitec Biopharma Inc 9.08396.734 $
2.377First Western Financial Inc 3.93196.624 $
2.378National Research Corp 5.65095.937 $
2.379US Gold Corp 6.31095.849 $
2.380National CineMedia Inc 31.29595.450 $
2.381Asure Software Inc 11.07895.271 $
2.382CapsoVision Inc 13.05495.164 $
2.383Frontier Group Holdings Inc 26.89794.946 $
2.384Innventure Inc 24.28194.939 $
2.385Reservoir Media Inc 9.67694.728 $
2.386Ribbon Communications Inc 44.65394.664 $
2.387Concentrix Corp 3.45694.556 $
2.388Better Home & Finance Holding Co 2.65494.535 $
2.389Ardent Health Inc 11.02094.331 $
2.390Simulations Plus Inc 7.93093.733 $
2.391Lovesac Co/The 6.34493.701 $
2.392Hawthorn Bancshares Inc 2.76393.085 $
2.393Weyco Group Inc 2.90493.073 $
2.394Abeona Therapeutics Inc 20.76093.005 $
2.395MicroVision Inc 143.43491.970 $
2.396Alector Inc 42.66191.721 $
2.397Designer Brands Inc 16.01191.103 $
2.398Backblaze Inc 26.28290.673 $
2.399Quad/Graphics Inc 13.71490.650 $
2.400Citizens Community Bancorp Inc/WI 4.51589.397 $