Titelia

Portfolio von The Merger Fund VL

Merger Fund VL · 237 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 24 Mio. $ · Zehn größte Positionen: 47.8 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 0,5 %
  • Nicht zugeordnet 99,5 %

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 70,0 %
  • KY 28,4 %
  • JE 0,5 %
  • VG 0,4 %
  • HK 0,3 %
  • BM 0,3 %
  • KR 0,1 %
  • GB 0,1 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US7212,7 Mio. $70,05 %
KY1535,1 Mio. $28,35 %
JE197.294,8 $0,54 %
VG671.663,5 $0,40 %
HK145.988,7 $0,25 %
BM145.784,7 $0,25 %
KR112.412,4 $0,07 %
GB111.765,2 $0,06 %
CN14740,1 $0,03 %

Positionen

GesellschaftStückeWertGewicht
Endeavor Group Holdings Inc 56.0601,7 Mio. $7,07 %
Electronic Arts Inc 6.4281,3 Mio. $5,46 %
Norfolk Southern Corp 4.3991,3 Mio. $5,26 %
Webster Financial Corp 15.1451,1 Mio. $4,38 %
Chart Industries Inc 4.687969.037,3 $4,04 %
UniFirst Corp/MA 2.097527.584,2 $2,20 %
Clearwater Analytics Holdings Inc 21.351504.951,2 $2,10 %
Altaba Inc Escrow 348.047469.863,5 $1,96 %
Coterra Energy Inc 13.116460.896,2 $1,92 %
DigitalBridge Group Inc 26.995416.262,9 $1,73 %
ProAssurance Corp 16.322403.479,8 $1,68 %
Sealed Air Corp 8.629362.849,5 $1,51 %
Hologic Inc 3.793286.712,9 $1,19 %
Agriculture & Natural Solution 24.814279.901,9 $1,17 %
HAYMAKER ACQUISITION CORP 4 19.366221.934,4 $0,92 %
Masimo Corp 1.168207.752,2 $0,87 %
Penumbra Inc 621203.917,8 $0,85 %
Air Lease Corp 2.876186.767,4 $0,78 %
Qorvo Inc 2.163167.416,2 $0,70 %
Andretti Acquisition Corp II 13.560144.481,8 $0,60 %
SIZZLE ACQUISITION CORP II 13.770141.280,2 $0,59 %
Onestream Inc 5.510132.240 $0,55 %
Titan Acquisition Corp 12.564129.786,1 $0,54 %
VOYAGER ACQUISITION CORP 11.610124.343,1 $0,52 %
KOCHAV DEFENSE ACQUISITION CORP 12.089123.912,3 $0,52 %
Siddhi Acquisition Corp 11.711121.560,2 $0,51 %
OAK WOODS ACQUISITION CORP 9.906120.853,2 $0,50 %
Soulpower Acquisition Corp 11.620119.105 $0,50 %
Globa Terra Acquisition Corp 11.391116.757,8 $0,49 %
Jackson Acquisition Co II 10.834114.732,1 $0,48 %
GIGCAPITAL8 CORP 11.071110.377,9 $0,46 %
OYSTER ENTERPRISES II ACQUISITION CORP 10.419106.482,2 $0,44 %
PIONEER ACQUISITION I CORP 10.110102.717,6 $0,43 %
NEW PROVIDENCE ACQUISITION CORP III 9.63598.855,1 $0,41 %
Newbury Street II Acquisition Corp 9.34698.226,5 $0,41 %
Janus Henderson Group PLC 1.89497.294,8 $0,41 %
FACT II ACQUISITION CORP 8.94093.914,7 $0,39 %
GP-ACT III ACQUISITION CORP 8.53492.508,6 $0,39 %
Tavia Acquisition Corp 8.74792.455,8 $0,39 %
Warner Bros Discovery Inc 3.25489.354,8 $0,37 %
OXLEY BRIDGE ACQUISITION LTD 8.74488.576,7 $0,37 %
Centurion Acquisition Corp 8.12887.579,2 $0,36 %
Churchill Capital Corp IX 8.13487.033,8 $0,36 %
CAL REDWOOD ACQUISITION CORP 8.34184.661,2 $0,35 %
COPLEY ACQUISITION CORP 8.05382.865,4 $0,35 %
Apex Treasury Corp 8.27682.677,2 $0,34 %
MOUNTAIN LAKE ACQUISITION CORP 7.45278.469,6 $0,33 %
Jena Acquisition Corp II 7.63277.999 $0,33 %
GSR IV ACQUISITION CORP 7.66976.920,1 $0,32 %
ARCHIMEDES TECH SPAC PARTNERS II CO 7.15774.504,4 $0,31 %
ARMADA ACQUISITION CORP II 7.13973.603,1 $0,31 %
Liberty Broadband Corp 1.43472.015,5 $0,30 %
SIM ACQUISITION CORP I 6.53770.142 $0,29 %
REPUBLIC DIGITAL ACQUISITION COMPANY 6.79269.414,2 $0,29 %
Apellis Pharmaceuticals Inc 1.72469.356,5 $0,29 %
LAUNCH TWO ACQUISITION CORP 6.28666.757,3 $0,28 %
LIGHTWAVE ACQUISITION CORP 6.22062.946,4 $0,26 %
DUNE ACQUISITION CORP II 6.00161.990,3 $0,26 %
MCKINLEY ACQUISITION CORP 6.16061.969,6 $0,26 %
BERTO ACQUISITION CORP 5.92760.751,8 $0,25 %
LAKESHORE ACQUISITION III CORP 5.79859.719,4 $0,25 %
Legato Merger Corp III 5.40259.368 $0,25 %
Axiom Intelligence Acquisition Corp 1 5.62156.940,7 $0,24 %
Wen Acquisition Corp 5.59356.936,7 $0,24 %
SOLARIUS CAPITAL ACQUISITION CORP 5.32054.157,6 $0,23 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 5.38354.045,3 $0,23 %
PANTAGES CAPITAL ACQUISITION CORP 5.03752.787,8 $0,22 %
HARVARD AVE ACQUISITION CORP 5.01750.772 $0,21 %
Rising Dragon Acquisition Corp 4.84250.550,5 $0,21 %
CROWN RESERVE ACQUISITION CORP I 5.02950.390,6 $0,21 %
Mountain Lake Acquisition Corp II 5.07250.365 $0,21 %
BLUE WATER ACQUISITION CORP III 4.72448.610 $0,20 %
Kenvue Inc 2.79848.237,5 $0,20 %
Live Oak Acquisition Corp V 4.57947.621,6 $0,20 %
GigCapital7 Corp 4.42747.147,6 $0,20 %
A Paradise Acquisition Corp 4.52245.988,7 $0,19 %
Valaris Ltd 46745.784,7 $0,19 %
YORKVILLE ACQUISITION CORP 4.52245.717,4 $0,19 %
THAYER VENTURES ACQUISITION CORP II 4.46145.636 $0,19 %
GORES HOLDINGS X INC 4.36744.630,7 $0,19 %
NewHold Investment Corp III 4.23343.980,9 $0,18 %
Vendome Acquisition Corp I 4.27143.265,2 $0,18 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 4.20742.238,3 $0,18 %
NMP ACQUISITION CORP 4.14842.143,7 $0,18 %
EQV VENTURES ACQUISITION CORP II 4.13442.001,4 $0,18 %
SC II ACQUISITION CORP 4.17141.626,6 $0,17 %
SPACSPHERE ACQUISITION CORP 4.10641.347,4 $0,17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 4.14141.327,2 $0,17 %
Cantaloupe Inc 3.72440.256,4 $0,17 %
AA MISSION ACQUISITION CORP II 4.00140.130 $0,17 %
Origin Investment Corp I 3.73738.154,8 $0,16 %
Cantor Equity Partners V Inc 3.75837.955,8 $0,16 %
MILUNA ACQUISITION CORP 3.74037.437,4 $0,16 %
Lionheart Holdings 3.33235.819 $0,15 %
AI INFRASTRUCTURE ACQUISITION CORP 3.34634.263 $0,14 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 3.32533.715,5 $0,14 %
STARRY SEA ACQUISITION CORP 3.13431.810,1 $0,13 %
D Boral ARC Acquisition I Corp 3.10131.382,1 $0,13 %
UY SCUTI ACQUISITION CORP 3.00531.101,8 $0,13 %
SILVER PEGASUS ACQUISITION CORP 2.91429.635,4 $0,12 %
LAUNCHPAD CADENZA ACQUISITION CORP I 2.94129.351,2 $0,12 %
ACTIVATE ENERGY ACQUISITION CORP 2.89729.027,9 $0,12 %
MESHFLOW ACQUISITION CORP 2.88828.764,5 $0,12 %
RIBBON ACQUISITION CORP 2.64927.788 $0,12 %
Graf Global Corp 2.40625.768,3 $0,11 %
SilverBox Corp IV 2.40825.765,6 $0,11 %
CALISA ACQUISITION CORP 2.47224.794,2 $0,10 %
GIGCAPITAL9 CORP 2.46324.728,5 $0,10 %
WHITE PEARL ACQUISITION CORP 2.42424.482,4 $0,10 %
M EVO GLOBAL ACQUISITION CORP II 2.41524.174,2 $0,10 %
BLUE ACQUISITION CORP 2.34123.901,6 $0,10 %
CARTESIAN GROWTH CORP III 2.30323.605,8 $0,10 %
CHENGHE ACQUISITION III CO 2.28823.131,7 $0,10 %
Brighthouse Financial Inc 37822.634,6 $0,09 %
Roman DBDR Acquisition Corp II 2.10622.049,8 $0,09 %
AI INFRASTRUCTURE ACQUISITION CORP 2.19522.015,9 $0,09 %
Mercer Park Opportunities Corp 2.10422.007,8 $0,09 %
WINTERGREEN ACQUISITION CORP 2.10621.607,6 $0,09 %
LAKE SUPERIOR ACQUISITION CORP 2.13321.586 $0,09 %
GESHER ACQUISITION CORP II 2.08221.569,5 $0,09 %
BAIN CAPITAL GSS INVESTMENT CORP 2.09021.338,9 $0,09 %
INDIGO ACQUISITION CORP 2.08921.182,5 $0,09 %
QUANTUMSPHERE ACQUISITION CORP 2.08921.140,7 $0,09 %
CROWN RESERVE ACQUISITION CORP I 2.08521.100,2 $0,09 %
PYROPHYTE ACQUISITION CORP II 2.08921.078 $0,09 %
ProCap Acquisition Corp 2.04620.848,7 $0,09 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 2.07520.687,8 $0,09 %
BLUEROCK ACQUISITION CORP 2.06020.661,8 $0,09 %
ITHAX ACQUISITION CORP III 2.06020.517,6 $0,09 %
ACTIVATE ENERGY ACQUISITION CORP 2.05020.274,5 $0,08 %
WHITE PEARL ACQUISITION CORP 2.04720.183,4 $0,08 %
REAL ASSET ACQUISITION CORP 1.87419.658,3 $0,08 %
WESTIN ACQUISITION CORP 1.87918.771,2 $0,08 %
Cohen Circle Acquisition Corp II 1.76418.239,8 $0,08 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 1.82218.220 $0,08 %
STELLAR V CAPITAL CORP 1.72718.081,7 $0,08 %
K&F Growth Acquisition Corp II 1.68217.560,1 $0,07 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 1.63717.286,7 $0,07 %
LAFAYETTE ACQUISITION CORP 1.69016.984,5 $0,07 %
LAKE SUPERIOR ACQUISITION CORP 1.67116.760,1 $0,07 %
SOREN ACQUISITION CORP 1.66616.543,4 $0,07 %
MUZERO ACQUISITION CORP 1.65116.394,4 $0,07 %
CAMBRIDGE ACQUISITION CORP 1.64416.374,2 $0,07 %
MOZAYYX ACQUISITION CORP 1.63816.281,7 $0,07 %
SILICON VALLEY ACQUISITION CORP 1.46614.689,3 $0,06 %
EMMIS ACQUISITION CORP 1.46114.683,1 $0,06 %
Galata Acquisition Corp II 1.45514.535,5 $0,06 %
HIGHVIEW MERGER CORP 1.41914.261 $0,06 %
AMERICAN DRIVE ACQUISITION COMPANY 1.31913.150,4 $0,05 %
IRON HORSE ACQUISITIONS CORP II 1.31913.137,2 $0,05 %
PERIMETER ACQUISITION CORP I 1.27213.038 $0,05 %
APEX TREASURY CORP 1.25812.693,2 $0,05 %
Legato Merger Corp IV 1.24412.415,1 $0,05 %
HARVARD AVE ACQUISITION CORP 1.24012.412,4 $0,05 %
PRAETORIAN ACQUISITION CORP 1.24412.303,2 $0,05 %
Columbus Circle Capital Corp II 1.22912.216,3 $0,05 %
ILLUMINATION ACQUISITION CORP I 1.22812.181,8 $0,05 %
IDEA ACQUISITION CORP 1.22912.179,4 $0,05 %
DAEDALUS SPECIAL ACQUISITION CORP 1.17311.765,2 $0,05 %
DT CLOUD STAR ACQUISITION CORP 1.02511.346,8 $0,05 %
Cantor Equity Partners I Inc 1.05911.119,5 $0,05 %
SILVER PEGASUS ACQUISITION CORP 1.04810.867,8 $0,05 %
BLUE ACQUISITION CORP 1.03310.670,9 $0,04 %
OTG ACQUISITION CORP I 1.03910.577 $0,04 %
FIGX CAPITAL ACQUISITION CORP 1.04310.565,6 $0,04 %
SOCIAL COMMERCE PARTNERS CORP 1.04710.480,5 $0,04 %
ABONY ACQUISITION CORP I 1.02710.208,4 $0,04 %
PROEM ACQUISITION CORP I 1.00210.000 $0,04 %
Quartzsea Acquisition Corp 9639995,9 $0,04 %
LEAPFROG ACQUISITION CORP 9599638 $0,04 %
BRISTOL-MYERS SQUIBB CO 6.9459549,4 $0,04 %
A PARADISE ACQUISITION CORP 8388824,1 $0,04 %
MCKINLEY ACQUISITION CORP 8328444,8 $0,04 %
QUANTUMSPHERE ACQUISITION CORP 8318401,4 $0,04 %
BLUEPORT ACQUISITION LTD 8358358,4 $0,03 %
SILVERBOX CORP V 8288321,4 $0,03 %
ARCHIMEDES TECH SPAC PARTNERS III CO 8308283,4 $0,03 %
VINE HILL CAPITAL INVESTMENT CORP 7758277 $0,03 %
LAFAYETTE DIGITAL ACQUISITION CORP I 8338271,7 $0,03 %
GIGCAPITAL9 CORP 8208068,8 $0,03 %
BLUE WATER ACQUISITION CORP IV 8067995,5 $0,03 %
STONEBRIDGE ACQUISITION II CORP 7387416,9 $0,03 %
Fifth Era Acquisition Corp I 7177377,9 $0,03 %
COLOMBIER ACQUISITION CORP III 7197319,4 $0,03 %
FIGX CAPITAL ACQUISITION CORP 7127255,3 $0,03 %
EGH ACQUISITION CORP 6796932,6 $0,03 %
SPRING VALLEY ACQUISITION CORP III 6206386 $0,03 %
Viking Acquisition Corp I 6286286,3 $0,03 %
Atrium Therapeutics Inc 4666230,4 $0,03 %
PROCAP ACQUISITION CORP 5815937,8 $0,02 %
SPACE ASSET ACQUISITION CORP 5165250,3 $0,02 %
CHAMPIONSGATE ACQUISITION CORP 5065125,8 $0,02 %
Flag Ship Acquisition Corp 4364769,8 $0,02 %
EUREKA ACQUISITION CORP 4184740,1 $0,02 %
CHURCHILL CAPITAL CORP XI 4404510 $0,02 %
Cantor Equity Partners III Inc 4194319,9 $0,02 %
BEST SPAC I ACQUISITION CORP 4184272 $0,02 %
INFINITE EAGLE ACQUISITION CORP 4174236,7 $0,02 %
BTC DEVELOPMENT CORP 4184217,6 $0,02 %
M3-BRIGADE ACQUISITION VI CORP 4154212,3 $0,02 %
DYNAMIX CORP III 4194206,8 $0,02 %
CRANE HARBOR ACQUISITION CORP II 4104141 $0,02 %
KRAKACQUISITION CORP 4134134,1 $0,02 %
INHIBRX INC 2.4492755,1 $0,01 %
CN Healthy Food Tech Group Corp. 4652562,2 $0,01 %
1RT ACQUISITION CORP 2262323,3 $0,01 %
MOUNTAIN LAKE ACQUISITION CORP 8.6302243,8 $0,01 %
HCM III ACQUISITION CORP 2092150,6 $0,01 %
KOCHAV DEFENSE ACQUISITION CORP 9.6402024,4 $0,01 %
SIZZLE ACQUISITION CORP II 9.4231865,8 $0,01 %
GSR IV ACQUISITION CORP 7671472,6 $0,01 %
Abiomed Inc 8141465,2 $0,01 %
CALISA ACQUISITION CORP 1321386 $0,01 %
SOULPOWER ACQUISITION CORP 6.8041224,7 $0,01 %
JACKSON ACQUISITION COMPANY II 10.8341094,2 $0,00 %
AIMEI HEALTH TECHNOLOGY CO LTD 3.3621079,2 $0,00 %
OYSTER ENTERPRISES II ACQUISITION CORP 6.9251038,8 $0,00 %
FUTURECREST ACQUISITION CORP 83844,9 $0,00 %
PERSHING SQUARE SPARC HOLDINGS LTD 1.848831,6 $0,00 %
PANTAGES CAPITAL ACQUISITION CORP 5.037806,4 $0,00 %
LAKESHORE ACQUISITION III CORP 3.704667,1 $0,00 %
Tavia Acquisition Corp 5.000650 $0,00 %
BAYVIEW ACQUISITION CORP 2.923490,2 $0,00 %
IB ACQUISITION CORP 4.303446,7 $0,00 %
Jena Acquisition Corp II 3.373431,7 $0,00 %
DT CLOUD ACQUISITION CORP 1.554357,4 $0,00 %
THAYER VENTURES ACQUISITION CORP II 2.371356,1 $0,00 %
UY SCUTI ACQUISITION CORP 3.005330,6 $0,00 %
CAYSON ACQUISITION CORP 1.811295,6 $0,00 %
CAL REDWOOD ACQUISITION CORP 1.263227,3 $0,00 %
K&F Growth Acquisition Corp II 2.148223,6 $0,00 %
Axiom Intelligence Acquisition Corp 1 1.467220,2 $0,00 %
EMMIS ACQUISITION CORP 1.461175,5 $0,00 %
CHENGHE ACQUISITION III CO 17171,5 $0,00 %
BLACK HAWK ACQUISITION CORP 120156 $0,00 %
BEST SPAC I ACQUISITION CORP 41837,9 $0,00 %
WINTERGREEN ACQUISITION CORP 384,6 $