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
2.401USANA Health Sciences Inc 5.11789.394 $
2.402Sangamo Therapeutics Inc 361.27789.199 $
2.403Utah Medical Products Inc 1.43789.080 $
2.404KORU Medical Systems Inc 20.59088.949 $
2.405Virginia National Bankshares Corp 2.32388.739 $
2.406Anika Therapeutics Inc 6.11288.624 $
2.407Conduent Inc 69.17988.549 $
2.408Oportun Financial Corp 19.16588.351 $
2.409Perma-Fix Environmental Services Inc 8.22387.904 $
2.410Entravision Communications Corp 29.58787.873 $
2.411Seven Hills Realty Trust 10.67887.773 $
2.412Tonix Pharmaceuticals Holding Corp 6.38387.766 $
2.413Methode Electronics Inc 15.89887.757 $
2.414JAKKS Pacific Inc 4.37987.230 $
2.415RGC Resources Inc 3.93186.679 $
2.416Core Molding Technologies Inc 3.84986.218 $
2.417M-Tron Industries Inc 1.28385.769 $
2.418LENZ Therapeutics Inc 9.37185.745 $
2.419Commercial Bancgroup Inc 3.29485.710 $
2.420Cricut Inc 22.90085.646 $
2.421Voyager Therapeutics Inc 22.12785.410 $
2.422LINKBANCORP Inc 10.23985.393 $
2.423Meridian Corp 4.49785.263 $
2.424Coherus Oncology Inc 50.44585.252 $
2.425Octave Specialty Group Inc 18.27384.969 $
2.426Legacy Housing Corp 4.15584.887 $
2.427Ategrity Specialty Holdings LLC 4.29284.853 $
2.428Inspired Entertainment Inc 11.89684.818 $
2.429ProFrac Holding Corp 13.65184.636 $
2.430Inhibikase Therapeutics Inc 50.28484.477 $
2.431Escalade Inc 4.89784.081 $
2.432Sonida Senior Living Inc 2.60784.076 $
2.433Princeton Bancorp Inc 2.47283.479 $
2.434Carlyle Group Inc/The 1.71783.085 $
2.435Envista Holdings Corp 3.27082.960 $
2.436New Fortress Energy Inc 140.57082.936 $
2.437Accendra Health Inc 35.87781.800 $
2.438NET Lease Office Properties 7.09181.688 $
2.439Bank7 Corp 2.04681.594 $
2.440Aeluma Inc 6.21281.315 $
2.441Jack in the Box Inc 8.36380.870 $
2.442Ohio Valley Banc Corp 1.83180.308 $
2.443European Wax Center Inc 13.88480.250 $
2.444Franklin Covey Co 5.07380.103 $
2.445EverCommerce Inc 6.98679.850 $
2.446908 Devices Inc 13.02879.731 $
2.447Ranpak Holdings Corp 22.32979.715 $
2.448Proficient Auto Logistics Inc 11.70379.346 $
2.449NexPoint Diversified Real Estate Trust 16.98479.315 $
2.450Viant Technology Inc 7.07479.229 $
2.451Peoples Bancorp of North Carolina Inc 2.02079.103 $
2.452Byrna Technologies Inc 8.61679.095 $
2.453Xponential Fitness Inc 13.07378.699 $
2.454OmniAb Inc 50.11378.677 $
2.455LifeMD Inc 21.74378.492 $
2.456Webtoon Entertainment Inc 8.53978.473 $
2.457Acacia Research Corp 16.28378.321 $
2.458Eagle Financial Services Inc 2.23578.180 $
2.459Kingstone Cos Inc 5.35678.037 $
2.460Thor Industries Inc 97377.733 $
2.461Foghorn Therapeutics Inc 16.23677.608 $
2.462Crawford & Co 7.78277.587 $
2.463East West Bancorp Inc 72577.401 $
2.464First Capital Inc 1.55577.175 $
2.465RCI Hospitality Holdings Inc 3.38377.166 $
2.466Innovage Holding Corp 9.61577.112 $
2.467Seaport Entertainment Group Inc 3.58977.092 $
2.468Organogenesis Holdings Inc 32.48276.982 $
2.469Electromed Inc 3.27476.644 $
2.470Greene County Bancorp Inc 3.41476.508 $
2.471Mistras Group Inc 5.16176.280 $
2.472Rimini Street Inc 23.22476.175 $
2.473Flexsteel Industries Inc 1.69376.083 $
2.474Gencor Industries Inc 5.04975.735 $
2.475CB Financial Services Inc 2.21375.640 $
2.476Greenwich Lifesciences Inc 3.13275.231 $
2.477Sight Sciences Inc 19.90375.034 $
2.478First Internet Bancorp 3.67774.937 $
2.479Concrete Pumping Holdings Inc 10.46174.692 $
2.480AlTi Global Inc 20.62174.648 $
2.481MainStreet Bancshares Inc 3.35774.525 $
2.482Pioneer Bancorp Inc/NY 5.35374.514 $
2.483OP Bancorp 5.60274.507 $
2.484Eagle Bancorp Montana Inc 3.61574.397 $
2.485Protalix BioTherapeutics Inc 34.06273.915 $
2.486Energy Services of America Corp 5.62073.791 $
2.487Via Transportation Inc 4.91973.785 $
2.488Phoenix Education Partners Inc 2.34373.711 $
2.489Acme United Corp 1.64173.697 $
2.490CytomX Therapeutics Inc 16.68373.572 $
2.491Vuzix Corp 31.81073.481 $
2.492AIRO Group Holdings Inc 9.64173.320 $
2.493HighPeak Energy Inc 10.59973.133 $
2.494SEACOR Marine Holdings Inc 10.18672.932 $
2.495Westrock Coffee Co 17.14672.871 $
2.496CVRx Inc 7.65772.435 $
2.497Xerox Holdings Corp 56.06072.317 $
2.498Security National Financial Corp 7.57371.792 $
2.499Unum Group 97371.058 $
2.500Shoulder Innovations Inc 4.86870.732 $