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
2.601Journey Medical Corp 9.69545.470 $
2.602Silvercrest Asset Management Group Inc 3.38245.454 $
2.603HYPERLIQUID STRATEGIES INC 9.23745.446 $
2.604Kaltura Inc 37.03645.184 $
2.605Humacyte Inc 73.87844.822 $
2.606KULR Technology Group Inc 18.82944.625 $
2.607RCM Technologies Inc 2.32344.462 $
2.608Bally's Corp 4.59144.257 $
2.609CS Disco Inc 11.55644.144 $
2.610ChargePoint Holdings Inc 9.07844.119 $
2.611Sound Financial Bancorp Inc 1.00944.103 $
2.612Nkarta Inc 20.89544.088 $
2.613Union Bankshares Inc/Morrisville VT 1.81244.068 $
2.614Smith-Midland Corp 1.34543.753 $
2.615NI Holdings Inc 3.38743.658 $
2.616Aldeyra Therapeutics Inc 25.81543.627 $
2.617America's Car-Mart Inc/TX 3.39343.193 $
2.618Rithm Property Trust Inc 3.21343.022 $
2.619Blue Owl Capital Inc 4.67242.656 $
2.620Strawberry Fields REIT Inc 3.55242.269 $
2.621Patriot National Bancorp Inc 32.71942.208 $
2.622Selectquote Inc 66.98642.168 $
2.623Thryv Holdings Inc 15.20241.653 $
2.624Gerdau SA 11.31940.862 $
2.625Health Catalyst Inc 32.10440.772 $
2.626Kanzhun Ltd 3.04440.759 $
2.627TPG Inc 1.00440.672 $
2.628ReposiTrak Inc 5.34440.614 $
2.629Arq, Inc. 15.68640.156 $
2.630J Jill Inc 3.49940.099 $
2.631Rackspace Technology Inc 40.76439.941 $
2.632Advantage Solutions Inc 1.87139.555 $
2.633Avidbank Holdings Inc 1.38239.387 $
2.634Finance Of America Cos Inc 2.36639.276 $
2.635Gyre Therapeutics Inc 5.61739.150 $
2.636Clarus Corp 14.03838.183 $
2.637Schwab Strategic Trust 1.30738.073 $
2.638Montauk Renewables Inc 32.89237.826 $
2.639Sunrise Realty Trust Inc 4.92037.736 $
2.640Digimarc Corp 7.59837.306 $
2.641Chain Bridge Bancorp Inc 1.06036.994 $
2.642Joint Corp/The 4.17736.966 $
2.643AirJoule Technologies Corp 14.65336.779 $
2.644Korro Bio Inc 3.21436.382 $
2.645HF Foods Group Inc 19.63736.328 $
2.646TuHURA Biosciences Inc 20.14036.051 $
2.647aTyr Pharma Inc 46.07335.937 $
2.648Consumer Portfolio Services Inc 4.59435.512 $
2.649Morningstar Inc 21134.745 $
2.650Ocugen Inc 19.68034.440 $
2.651BRC Inc 43.99034.145 $
2.652Rhinebeck Bancorp Inc 2.19533.847 $
2.653MaxCyte Inc 48.08433.779 $
2.654Hyatt Hotels Corp 23233.359 $
2.655Lakeland Industries Inc 4.03133.014 $
2.656KinderCare Learning Cos Inc 14.97232.938 $
2.6571-800-Flowers.com Inc 10.71032.558 $
2.658Virco Mfg. Corp 5.28432.338 $
2.659Cartesian Therapeutics Inc 5.25332.306 $
2.660Liberty Live Holdings Inc 34031.997 $
2.661Forrester Research Inc 5.59431.662 $
2.662Outset Medical Inc 8.22631.588 $
2.663American Vanguard Corp 12.56631.289 $
2.664Marine Products Corp 4.30231.276 $
2.665Treace Medical Concepts Inc 23.24631.150 $
2.666SoundThinking Inc 4.69631.088 $
2.667Zevia PBC 26.39030.876 $
2.668Mammoth Energy Services Inc 12.57030.797 $
2.669Carlsmed Inc 3.34830.299 $
2.670Emerald Holding Inc 6.71230.271 $
2.671Gossamer Bio Inc 91.41830.031 $
2.672CSP Inc 3.43429.704 $
2.673Getty Images Holdings Inc 37.31029.602 $
2.674HireQuest Inc 2.82828.223 $
2.675Lument Finance Trust Inc 22.29728.094 $
2.676Prairie Operating Co 13.70227.815 $
2.677LENSAR Inc 4.61627.511 $
2.678DocGo Inc 42.76926.906 $
2.679FitLife Brands Inc 1.89326.881 $
2.680Definitive Healthcare Corp 21.58826.553 $
2.681Figure Technology Solutions Inc 77926.447 $
2.682Silvaco Group Inc 3.71426.295 $
2.683DouYu International Holdings Ltd 5.18726.039 $
2.684Franklin Street Properties Corp 39.00225.917 $
2.685OPAL Fuels Inc 10.28225.911 $
2.686Public Policy Holding Co Inc 1.95625.584 $
2.687Neuronetics Inc 17.58625.500 $
2.688Sanara Medtech Inc 1.48225.461 $
2.689Expensify Inc 29.19325.395 $
2.690Invivyd Inc 21.30725.355 $
2.691SWK Holdings Corp. 1.48125.192 $
2.692BLINK CHARGING CO 44.31925.124 $
2.693NL Industries Inc 4.29225.022 $
2.694TTEC Holdings Inc 9.99524.988 $
2.695Faraday Future Intelligent Electric Inc 90.21624.791 $
2.696Airship AI Holdings Inc 10.91824.675 $
2.697AudioEye Inc 3.78824.130 $
2.698Pulmonx Corp 18.35523.678 $
2.699Net Power Inc 15.11923.586 $
2.700Empire Petroleum Corp 7.90023.384 $