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
1.801Innventure Inc 183.620717.904 $
1.802Provident Financial Services Inc 33.787714.787 $
1.803Ultrapar Participacoes SA 129.657713.500 $
1.804Amplify ETF Trust 9.490712.592 $
1.805Quaker Chemical Corp 5.733712.256 $
1.806Constellation Brands Inc 4.740711.062 $
1.807Invesco S&P 500 Equal Weight C 24.000708.010 $
1.808Liberty All Star 127.977707.886 $
1.809First Trust Exchange-Traded AlphaDEX Fund 4.591707.593 $
1.810CAPITAL SOUTHWEST CORP 31.895705.525 $
1.811Life Time Group Holdings Inc 26.180705.252 $
1.812Harmony Biosciences Holdings Inc 25.115703.408 $
1.813Five9 Inc 46.083698.970 $
1.814AdvanSix Inc 28.631698.565 $
1.815Midland States Bancorp Inc 31.272697.641 $
1.816John Hancock Exchange-Traded Fund Trust 8.901696.681 $
1.817ROBO Global Robotics and Autom 10.156694.954 $
1.818CBL & Associates Properties Inc 18.061694.101 $
1.819OneSpan Inc 65.883693.756 $
1.820Forum Energy Technologies Inc 11.816692.824 $
1.821Kayne Anderson Energy Infrastr 47.976685.095 $
1.822State Street SPDR ICE Preferre 22.208684.879 $
1.823Stride Inc 7.759684.111 $
1.824J P Morgan Exchange Traded Fund Trust 9.896681.953 $
1.825Rocket Pharmaceuticals Inc 190.111680.495 $
1.826Nelnet Inc 5.261678.460 $
1.827Forestar Group Inc 27.665676.109 $
1.828Comstock Inc 221.428675.355 $
1.829Public Storage 2.491674.471 $
1.830Photronics Inc 16.709674.456 $
1.831Turkcell Iletisim Hizmetleri AS 111.866673.083 $
1.832FirstCash Holdings Inc 3.579672.983 $
1.833Green Plains Inc 40.904672.863 $
1.834National Presto Industries Inc 4.894670.784 $
1.835Lemonade Inc 10.663668.286 $
1.836Modine Manufacturing Co 3.078666.961 $
1.837Intellia Therapeutics Inc 51.903665.152 $
1.838Asana Inc 103.655663.326 $
1.839WPP PLC 42.641663.055 $
1.840J & J Snack Foods Corp 8.341662.210 $
1.841American Century California Municipal Bond ETF 13.236659.432 $
1.842Builders FirstSource Inc 7.988657.640 $
1.843Plug Power Inc 290.547656.500 $
1.844Cia de Saneamento Basico do Estado de Sao Paulo SABESP 21.464653.879 $
1.845Comstock Resources Inc 31.009653.641 $
1.846First Trust Exchange-Traded Fund VIII 12.951652.860 $
1.847Getty Realty Corp 20.529652.844 $
1.848Snap-on Inc 1.796652.391 $
1.849OSI Systems Inc 2.455651.827 $
1.850Monro Inc 40.294646.226 $
1.851Bilibili Inc 28.633645.468 $
1.852Nuveen Preferred & Income Opportunities Fund 85.582644.480 $
1.853Avantis Real Estate ETF 14.590642.261 $
1.854Spire Inc 7.091642.099 $
1.855Origin Bancorp Inc 15.481641.769 $
1.856Veris Residential Inc 33.994641.499 $
1.857Calamos S&P 500 Structured Alt Protection ETF - January 25.578640.036 $
1.858Minerals Technologies Inc 8.966635.670 $
1.859Global Partners LP/MA 15.099635.658 $
1.860Tandem Diabetes Care Inc 33.008632.791 $
1.861Entegris Inc 5.381630.665 $
1.862Sierra Bancorp 18.568629.826 $
1.863iShares Intl Small Cap Equity Factor ETF 15.071629.817 $
1.864NOV Inc 33.482629.743 $
1.865Eaton Vance Tax-Managed Diversified Equity Income Fund 45.575628.473 $
1.866Peoples Bancorp Inc/OH 19.101627.790 $
1.867Virtus Investment Partners Inc 4.652624.848 $
1.868Capital Group Ultra Short Inco 24.671623.683 $
1.869Metropolitan Bank Holding Corp 7.475622.607 $
1.870John Hancock Preferred Income Fund 39.676622.508 $
1.871Chesapeake Utilities Corp 4.893618.340 $
1.872INVESCO EXCHANGE-TRADED FUND TRUST II 21.986617.363 $
1.873Erie Indemnity Co 2.454616.776 $
1.874Eaton Vance Ultra-Short Income ETF 12.150616.685 $
1.875St Joe Co/The 9.801615.487 $
1.876First Trust Exchange-Traded Fund VIII 19.345612.432 $
1.877Snap Inc 133.023612.025 $
1.878TriCo Bancshares 12.852610.974 $
1.879Liberty Broadband Corp 12.145609.957 $
1.880J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.200609.329 $
1.881First Trust Exchange Traded Fund VI 30.541608.384 $
1.882GATX Corp 3.560607.807 $
1.883Black Stone Minerals LP 40.166607.313 $
1.884Cemex SAB de CV 52.991605.021 $
1.885Sprott Funds Trust 9.572604.488 $
1.886Nuveen Municipal Credit Income 49.556603.597 $
1.887iShares Trust 14.418603.393 $
1.888Xenia Hotels & Resorts Inc 40.544601.180 $
1.889Bowhead Specialty Holdings Inc 26.794600.985 $
1.890HA Sustainable Infrastructure Capital Inc 16.353600.984 $
1.891Kelly Services Inc 67.729599.425 $
1.892Tompkins Financial Corp 7.596598.779 $
1.893Southern Missouri Bancorp Inc 9.336596.911 $
1.894Plains GP Holdings LP 24.546595.977 $
1.895Vanguard Scottsdale Funds 10.763595.809 $
1.896Koppers Holdings Inc 20.013595.342 $
1.897Scholar Rock Holding Corp 12.121595.315 $
1.898Boot Barn Holdings Inc 4.066595.156 $
1.899First Trust Exchange-Traded Fund III 31.304594.776 $
1.900Bumble Inc 182.026593.390 $