Titelia

Portfolio von Marex Group plc

704 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,7 %
  • Finanzen 10,4 %
  • Zyklischer Konsum 7,0 %
  • Gesundheit 6,1 %
  • Fonds 2,5 %
  • Industrie 2,4 %
  • Basiskonsum 2,2 %
  • Kommunikation 2,0 %
  • Rohstoffe 0,6 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 35,5 %

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 97,6 %
  • KY 0,7 %
  • KZ 0,5 %
  • TW 0,4 %
  • DK 0,3 %
  • BR 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • ZA 0,0 %
  • HK 0,0 %
  • CN 0,0 %
  • SG 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6598,6 Mrd. $97,62 %
2KY1259,4 Mio. $0,68 %
3KZ140,6 Mio. $0,46 %
4TW132,3 Mio. $0,37 %
5DK125,9 Mio. $0,30 %
6BR517,8 Mio. $0,20 %
7NL212,5 Mio. $0,14 %
8GB57,4 Mio. $0,08 %
9ZA42,9 Mio. $0,03 %
10HK12,3 Mio. $0,03 %
11CN21,6 Mio. $0,02 %
12SG1985.095 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Hewlett Packard Enterprise Co 14.356341.816 $
502iShares MSCI Taiwan ETF 4.778338.856 $
503Blackstone Inc 2.932337.151 $
504NextEra Energy Inc 3.614335.668 $
505Delta Air Lines Inc 5.027334.195 $
506TD SYNNEX Corp 1.977333.540 $
507Bristol-Myers Squibb Co 5.477332.180 $
508Insmed Inc 2.010328.675 $
509Fox Corp 5.623328.383 $
510Electronic Arts Inc 1.603326.804 $
511QuinStreet Inc 27.000324.270 $
512Extra Space Storage Inc 2.466323.367 $
513Invesco China Technology ETF 7.013322.738 $
514Guardant Health Inc 3.492322.556 $
515Fulcrum Therapeutics Inc 42.000322.140 $
516Aveanna Healthcare Holdings Inc 50.000322.000 $
517Labcorp Holdings Inc 1.201320.439 $
518Doximity Inc 13.738320.095 $
519L3Harris Technologies Inc 919317.193 $
520JAKKS Pacific Inc 15.722313.182 $
521Builders FirstSource Inc 3.801312.936 $
522Teladoc Health Inc 57.314312.361 $
523Newell Brands Inc 90.000308.700 $
524LGI Homes Inc 7.729305.527 $
525Dropbox Inc 13.376303.903 $
526Natural Resource Partners L.P. 2.500302.500 $
527Okta Inc 3.841302.325 $
528Sunrun Inc 22.242301.601 $
529GoDaddy Inc 3.634300.423 $
530Semtech Corp 3.886298.795 $
531Ormat Technologies Inc 2.669298.714 $
532Embraer SA 5.000296.700 $
533Banco Santander Brasil SA 50.000296.500 $
534EOG Resources Inc 2.048296.079 $
535FactSet Research Systems Inc 1.363295.758 $
536Cognizant Technology Solutions Corp. 4.817295.523 $
537eBay Inc 3.242295.087 $
538Five9 Inc 19.361293.706 $
539Neuberger High Yield Strategie 45.000291.600 $
540First Trust NASDAQ Cybersecuri 4.649291.399 $
541Howmet Aerospace Inc 1.255289.228 $
542MacroGenics Inc 100.000289.000 $
543Novavax Inc 35.494288.921 $
544Autodesk Inc 1.205288.477 $
545Protara Therapeutics Inc 55.250287.853 $
546Atlassian Corp 4.217287.811 $
547Molson Coors Beverage Co 6.662286.866 $
548Rhythm Pharmaceuticals Inc 3.288285.957 $
549Baozun Inc 119.224284.945 $
550Twenty One Capital Inc 44.400284.160 $
551UiPath Inc 25.556283.672 $
552Wendy's Co/The 40.560281.892 $
553Automatic Data Processing Inc 1.367277.747 $
554Portillo's Inc 52.500277.725 $
555International Paper Co 7.767277.282 $
556Nextpower Inc 2.283275.216 $
557INVESCO DB MULTI-SECTOR COMMODITY TRUST 10.000273.200 $
558Ionis Pharmaceuticals Inc 3.610271.075 $
559Mohawk Industries Inc 2.750270.765 $
560Enova International Inc 1.991270.438 $
561Chemours Co/The 12.261270.110 $
562Century Aluminum Co 4.600269.974 $
563Hasbro Inc 2.876269.194 $
564Artisan Partners Asset Management Inc 7.397269.177 $
565General Motors Co 3.602268.350 $
566Ivanhoe Electric Inc / US 22.646267.676 $
567Trump Media & Technology Group Corp 28.821267.459 $
568OneMain Holdings Inc 4.943264.401 $
569State Street SPDR S&P Homebuilders ETF 2.657262.299 $
570Rocket Pharmaceuticals Inc 72.500259.550 $
571VF Corp 15.175257.823 $
572General Dynamics Corp 751257.758 $
573iShares Trust 2.700257.688 $
574MongoDB Inc 1.050257.009 $
575Vanguard FTSE Developed Markets ETF 3.996256.064 $
576Venture Global Inc 16.140254.367 $
577Expedia Group Inc 1.100253.979 $
578Figure Technology Solutions Inc 7.438252.520 $
579Cia de Minas Buenaventura SAA 7.000252.280 $
580Customers Bancorp Inc 3.627251.750 $
581Harley-Davidson Inc 12.380250.323 $
582BioNTech SE 2.813250.019 $
583Qualys Inc 2.835249.055 $
584Stanley Black & Decker Inc 3.499248.639 $
585Edwards Lifesciences Corp 3.095247.848 $
586Energizer Holdings Inc 15.000246.300 $
587iShares Trust 1.155243.878 $
588TPG Inc 6.019243.830 $
589Monster Beverage Corp 3.342242.162 $
590Pinnacle Financial Partners Inc 2.801241.278 $
591Kaiser Aluminum Corp 2.000241.020 $
592Urban Outfitters Inc 3.793240.287 $
593Otis Worldwide Corp 3.114240.027 $
594Apellis Pharmaceuticals Inc 5.919238.121 $
595Ishares Inc 3.500237.300 $
596Crinetics Pharmaceuticals Inc 6.503236.189 $
597Charles River Laboratories International Inc 1.369236.153 $
598BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 20.271234.535 $
599Addus HomeCare Corp 2.500234.125 $
600Six Flags Entertainment Corp 13.134233.129 $