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
1.701Hut 8 Corp 17.952841.906 $
1.702J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11.329841.062 $
1.703Ensign Group Inc/The 4.168839.764 $
1.704Janus Henderson Securitized In 16.275838.962 $
1.705Envista Holdings Corp 33.042838.149 $
1.706Haemonetics Corp 14.851836.479 $
1.707Invesco KBW Bank ETF 10.521832.409 $
1.708BK Technologies Corp 11.134830.934 $
1.709National HealthCare Corp 5.194829.657 $
1.710Aveanna Healthcare Holdings Inc 128.775829.314 $
1.711VanEck Preferred Securities ex 47.243828.643 $
1.712Macy's Inc 45.716826.941 $
1.713Trustmark Corp 19.583825.203 $
1.714Peloton Interactive Inc 191.997823.468 $
1.715Horace Mann Educators Corp 19.279822.875 $
1.716First Community Bankshares Inc 19.633815.185 $
1.717Enpro Inc 3.242812.794 $
1.718Ashland Inc 14.583810.371 $
1.719Vanguard US Value Factor ETF 6.006808.417 $
1.720GRAIL Inc 15.632807.901 $
1.721Rentokil Initial PLC 25.658806.431 $
1.722Twist Bioscience Corp 16.971805.768 $
1.723QuinStreet Inc 67.078805.622 $
1.724First Trust Exchange-Traded Fund VIII 15.537804.552 $
1.725Telephone and Data Systems Inc 19.087803.466 $
1.726Postal Realty Trust Inc 43.185801.505 $
1.727Hormel Foods Corp 35.262798.821 $
1.728Alignment Healthcare Inc 45.307797.796 $
1.729Hercules Capital Inc 53.984797.349 $
1.730iShares High Yield Muni Active ETF 16.617797.302 $
1.731Graham Holdings Co 750793.201 $
1.732Mesa Laboratories Inc 8.966792.588 $
1.733Alerus Financial Corp 33.395791.794 $
1.734iShares Global Industrials ETF 4.369790.865 $
1.735YPF SA 17.099790.316 $
1.736Kodiak Gas Services Inc 13.538789.467 $
1.737Guardant Health Inc 8.541787.674 $
1.738First Trust Exchange-Traded Fund VI 5.339787.281 $
1.739SPDR Series Trust 7.916787.167 $
1.740Monarch Casino & Resort Inc 8.231786.872 $
1.741Four Corners Property Trust Inc 33.255786.604 $
1.742FIDELITY COVINGTON TRUST 11.524785.035 $
1.743Astera Labs Inc 7.148783.597 $
1.744Artisan Partners Asset Management Inc 21.527783.405 $
1.745Invesco Exchange-Traded Fund Trust 7.132780.728 $
1.746Acushnet Holdings Corp 8.337779.433 $
1.747Hanmi Financial Corp 29.440776.027 $
1.748SP Funds S&P 500 Sharia Indust 16.055773.219 $
1.749State Street SPDR S&P Bank ETF 13.003772.140 $
1.750First Financial Bankshares Inc 26.203771.666 $
1.751Velocity Financial Inc 42.514769.075 $
1.752Blackrock Res & Commdities Strgy Tr 63.434762.788 $
1.753Heritage Commerce Corp 61.118762.735 $
1.754Heritage Insurance Holdings Inc 29.007761.433 $
1.755Global X Funds 30.211758.190 $
1.756ISHARES TRUST 28.284755.765 $
1.757Kura Oncology Inc 92.811754.364 $
1.758Telefonica Brasil SA 47.397754.090 $
1.759Vaxcyte Inc 12.980753.820 $
1.760Melco Resorts & Entertainment Ltd 132.657753.459 $
1.761Crescent Energy Co 55.808753.401 $
1.762INVESCO BUILDING & CONSTR 7.717752.973 $
1.763First Mid Bancshares Inc 18.237751.160 $
1.764SiTime Corp 2.176751.040 $
1.765Phreesia Inc 89.416750.439 $
1.766Stepan Co 14.948747.066 $
1.767Wisdomtree Trust 10.948745.651 $
1.768IDACORP Inc 5.198743.123 $
1.769NuScale Power Corp 68.346740.926 $
1.770Mister Car Wash Inc 106.257740.611 $
1.771Ishares Inc 13.832738.905 $
1.772Ishares Inc 20.843738.884 $
1.773ProShares Ultra Technology 9.420738.528 $
1.774Invesco DB Base Metals Fund 31.407738.065 $
1.775Kinsale Capital Group Inc 2.155736.146 $
1.776INVESCO QUALITY MUN INCOME TR 76.415735.112 $
1.777Sterling Infrastructure Inc 1.805735.073 $
1.778Sprott Critical Materials ETF 22.218734.989 $
1.779First Trust Exchange-Traded Fund VIII 18.231734.921 $
1.780SELLAS Life Sciences Group Inc 173.570734.201 $
1.781Acadian Asset Management Inc 13.488733.938 $
1.782American Century Diversified Corporate Bond ETF 15.723732.867 $
1.783Grupo Cibest SA 10.112732.373 $
1.784Yum! Brands Inc 4.703730.977 $
1.785Hartford Strategic Income ETF 21.038730.439 $
1.786Interface Inc 29.300730.122 $
1.787Ironwood Pharmaceuticals Inc 207.779729.140 $
1.788JPMorgan International Research Enhanced Equity ETF 9.586726.013 $
1.789Vipshop Holdings Ltd 46.104725.565 $
1.790ProShares DJ Brookfield Global Infrastructure ETF 12.068723.839 $
1.791TRP US HIGH YIELD ETF 14.189723.710 $
1.792Smithfield Foods Inc 25.854723.031 $
1.793iShares International Treasury 17.573721.528 $
1.794CNO Financial Group Inc 17.578721.303 $
1.795Arcellx Inc 6.280721.070 $
1.796PTC Therapeutics Inc 10.571719.545 $
1.797Kennametal Inc 19.911719.400 $
1.798abrdn Bloomberg All Commodity Strategy K-1 Free ETF 29.581718.525 $
1.799I3 Verticals Inc 32.126718.204 $
1.800JD.COM INC 24.284718.010 $