Titelia

Portfolio von Mariner, LLC

2777 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Fonds 9,0 %
  • Finanzen 7,0 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 4,8 %
  • Kommunikation 4,4 %
  • Industrie 4,0 %
  • Basiskonsum 2,7 %
  • Energie 1,6 %
  • Versorger 1,0 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 38,4 %

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 99,1 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.64281,1 Mrd. $99,10 %
2TW3197,4 Mio. $0,24 %
3GB19193,7 Mio. $0,24 %
4NL5107 Mio. $0,13 %
5JP636,8 Mio. $0,04 %
6ES326,6 Mio. $0,03 %
7KR817,4 Mio. $0,02 %
8KY1716,3 Mio. $0,02 %
9BR1714,3 Mio. $0,02 %
10DK314,2 Mio. $0,02 %
11AU512,5 Mio. $0,02 %
12IN511,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.601SailPoint Inc 77.8671 Mio. $
1.602PBF Energy Inc 21.6291 Mio. $
1.603America Movil SAB de CV 40.4311 Mio. $
1.604GOLUB CAPITAL BDC INC 81.2431 Mio. $
1.605American Airlines Group Inc 95.6011 Mio. $
1.606Arteris Inc 62.2221 Mio. $
1.607Peabody Energy Corp 30.9701 Mio. $
1.608GLOBAL X FUNDS 55.4471 Mio. $
1.609Kimco Realty Corp 45.3141 Mio. $
1.610VanEck Merk Gold ETF 22.5261 Mio. $
1.611First Trust Exchange-Traded Fund IV 53.4171 Mio. $
1.612Doximity Inc 43.3611 Mio. $
1.613Ishares Inc 25.3901 Mio. $
1.614Rigetti Computing Inc 71.7051 Mio. $
1.615SoundHound AI Inc 146.4771 Mio. $
1.616Tencent Music Entertainment Group 108.2521 Mio. $
1.617Oil States International Inc 86.2371 Mio. $
1.618Grifols SA 125.1511 Mio. $
1.619BIOMEA FUSION INC 654.5781 Mio. $
1.620First Trust Nasdaq-100 Select Equal Weight ETF 7.876999.900 $
1.621OceanFirst Financial Corp 55.284997.017 $
1.622JPMorgan BetaBuilders Canada E 10.599996.942 $
1.623Charles River Laboratories International Inc 5.776996.360 $
1.624Alliance Resource Partners LP 35.956994.197 $
1.625Pacer Trendpilot US Large Cap 18.886990.760 $
1.626KE Holdings Inc 66.145990.249 $
1.627Li Auto Inc 55.521988.942 $
1.628Invesco S&P International Deve 17.986986.337 $
1.629Corebridge Financial Inc 41.216982.738 $
1.630Axia Energia 87.253982.141 $
1.631QXO Inc 50.479980.302 $
1.632Eaton Vance Tax-Advantaged Divid Income Fd 39.893979.368 $
1.633Humana Inc 5.648977.463 $
1.634First Trust Exchange-Traded Fund VIII 29.814973.964 $
1.635Trump Media & Technology Group Corp 104.636970.878 $
1.636Bruker Corp 26.855969.371 $
1.637Rush Street Interactive Inc 44.302963.524 $
1.638ProFrac Holding Corp 155.311962.962 $
1.639Eastern Bankshares Inc 49.207962.484 $
1.640CVB Financial Corp 49.575961.237 $
1.641Vanguard Bond Index Funds 13.972960.972 $
1.642Saia Inc 2.734960.271 $
1.643Walker & Dunlop Inc 21.616959.321 $
1.644Sonos Inc 71.341955.838 $
1.645Strategic Education Inc 11.509954.780 $
1.646TIM SA/Brazil 36.020953.743 $
1.647National Bank Holdings Corp 24.351953.436 $
1.648Upstart Holdings Inc 36.899946.470 $
1.649Innovator U.S. Equity Power Bu 23.562944.836 $
1.650ManpowerGroup Inc 31.987942.382 $
1.651Home BancShares Inc/AR 34.891939.570 $
1.652V2X Inc 13.691937.810 $
1.653G-III Apparel Group Ltd 33.786935.816 $
1.654iShares Trust 32.095929.150 $
1.655DXP Enterprises Inc/TX 6.649929.001 $
1.656Huntington Bancshares Inc/OH 59.326928.231 $
1.657Baldwin Insurance Group Inc/The 42.303928.126 $
1.658SPDR Bloomberg Emerging Markets Local Bond ETF 44.917927.083 $
1.659Henry Schein Inc 12.522922.892 $
1.660Buckle Inc/The 18.295921.354 $
1.661Global X Funds 12.398916.683 $
1.662Invesco Semiconductors ETF 9.694914.885 $
1.663VanEck ETF Trust 2.261914.136 $
1.664NCR Atleos Corp 20.900910.731 $
1.665ServisFirst Bancshares Inc 12.502910.523 $
1.666SEI Investments Co 11.603910.386 $
1.667Clearway Energy Inc 23.200908.717 $
1.668Goldman Sachs Nasdaq-100 Premium Income ETF 18.278904.557 $
1.669DiamondRock Hospitality Co 96.261901.976 $
1.670WisdomTree Trust 5.682901.190 $
1.671J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.419899.260 $
1.672Tidal Trust I 37.648898.658 $
1.673HB Fuller Co 14.517895.316 $
1.674Regions Financial Corp 34.222892.002 $
1.675Cullinan Therapeutics Inc 62.718891.100 $
1.676First Trust Exchange-Traded Fund VIII 28.315890.790 $
1.677Bitwise Bitcoin ETF 24.179890.044 $
1.678Essex Property Trust Inc 3.662886.174 $
1.679ISHARES TRUST 13.028885.103 $
1.680Embraer SA 14.921884.641 $
1.681Terawulf Inc 61.088881.425 $
1.682Clearway Energy Inc 22.384879.475 $
1.683NIO Inc 146.251879.373 $
1.684Sylvamo Corp 20.815879.174 $
1.685First Trust Exchange-Traded Fund VIII 20.665878.882 $
1.686First Trust Exchange-Traded Fund VIII 26.106877.684 $
1.687Phinia Inc 12.805876.325 $
1.688Fidelity Covington Trust 24.939870.609 $
1.689Amplify ETF Trust 29.252869.379 $
1.690Par Pacific Holdings Inc 13.879869.304 $
1.691Alexander's Inc 3.643860.564 $
1.692Liquidia Corp 22.791860.452 $
1.693Eagle Bancorp Inc 34.547859.192 $
1.694Montrose Environmental Group Inc 39.101855.867 $
1.695T Rowe Price Group Inc 9.475853.841 $
1.696Mueller Water Products Inc 31.051853.638 $
1.697American Superconductor Corp 25.150851.311 $
1.698Royce Small Cap Trust Inc 51.219850.242 $
1.699Trimble Inc 12.997847.926 $
1.700Mid Penn Bancorp Inc 26.342847.180 $