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
1.901ABM Industries Inc 15.352591.318 $
1.902iShares Trust 6.320591.156 $
1.903Ameris Bancorp 7.578590.750 $
1.904Verra Mobility Corp 41.328590.586 $
1.905iShares Trust 13.529590.524 $
1.906RXO Inc 40.388590.270 $
1.907Legalzoom.com Inc 103.971589.522 $
1.908Banco Santander Brasil SA 99.386589.360 $
1.909Central Garden & Pet Co 18.073586.183 $
1.910Live Oak Bancshares Inc 17.692585.032 $
1.911Ascendis Pharma A/S 2.552583.326 $
1.912First Trust Exchange-Traded Fund VIII 12.961582.290 $
1.913ProShares Bitcoin ETF 62.332580.315 $
1.914Progyny Inc 34.120579.354 $
1.915Vista Energy SAB de CV 7.676579.308 $
1.916Samsara Inc 18.270579.277 $
1.917Flushing Financial Corp 37.679578.720 $
1.918Flywire Corp 49.714578.639 $
1.919First Trust Exchange-Traded Fund VIII 11.932578.582 $
1.920ISHARES TRUST 15.752573.530 $
1.921Camden National Corp 12.081573.209 $
1.922HCM Defender 100 Index ETF 8.186571.628 $
1.923LiveRamp Holdings Inc 21.522570.762 $
1.924Horizon Bancorp Inc/IN 34.442570.696 $
1.925Onestream Inc 23.767570.408 $
1.926Ishares Inc 10.480569.169 $
1.927First Capital Inc 11.445568.017 $
1.928State Street SPDR S&P International Small Cap ETF 13.406566.126 $
1.929California BanCorp 31.915565.544 $
1.930Academy Sports & Outdoors Inc 9.993564.227 $
1.931Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5.236562.264 $
1.932XPO Inc 2.890562.014 $
1.933Reddit Inc 4.170561.491 $
1.934Arcutis Biotherapeutics Inc 23.774560.052 $
1.935RealReal Inc/The 61.611559.428 $
1.936Enterprise Financial Services Corp 10.336559.285 $
1.937Cohen & Steers Preferred and I 21.805558.971 $
1.938Hawaiian Electric Industries Inc 37.655558.797 $
1.939Urban Edge Properties 27.850556.487 $
1.940NANO Nuclear Energy Inc 27.109555.192 $
1.941NBT Bancorp Inc 13.032554.813 $
1.942Equity Bancshares Inc 12.470553.774 $
1.943FIRST TRUST EXCHANGE-TRADED FUND VII 19.275553.383 $
1.944Columbus McKinnon Corp/NY 38.095553.361 $
1.945Cargurus Inc 16.212552.099 $
1.946Vanda Pharmaceuticals Inc 79.854551.752 $
1.947Zscaler Inc 3.931551.716 $
1.948Meritage Homes Corp 8.922551.515 $
1.949Landbridge Co LLC 7.983551.226 $
1.950Palvella Therapeutics Inc 4.420551.037 $
1.951CH Robinson Worldwide Inc 3.317550.923 $
1.952CBRE Global Real Estate Income 126.573550.715 $
1.953MSA Safety Inc 3.357550.305 $
1.954Hilltop Holdings Inc 15.334549.198 $
1.955Houlihan Lokey Inc 3.819548.662 $
1.956Cia Paranaense de Energia - Copel 46.013548.373 $
1.957United Fire Group Inc 14.723545.644 $
1.958Ibotta Inc 18.165544.403 $
1.959MediaAlpha Inc 58.489543.954 $
1.960Cavco Industries Inc 1.119542.143 $
1.961LISTED FUNDS TRUST 11.598542.091 $
1.962FTAI Infrastructure Inc 109.200539.431 $
1.963Kforce Inc 18.439539.213 $
1.964Citi Trends Inc 12.429538.310 $
1.965Corsair Gaming Inc 96.700536.652 $
1.966Sezzle Inc 8.478536.565 $
1.967TriNet Group Inc 14.635533.270 $
1.968Goldman Sachs MarketBeta International Equity ETF 7.628533.121 $
1.969First Trust Exchange-Traded Fund VIII 21.435531.920 $
1.970Rogers Corp 4.942530.389 $
1.971Evolent Health Inc 231.594528.012 $
1.972First Trust Exchange-Traded Fund VIII 16.890527.728 $
1.973AdaptHealth Corp 44.323527.378 $
1.974Shore Bancshares Inc 28.098524.847 $
1.975Columbia Banking System Inc 19.127524.558 $
1.976First Trust Exchange-Traded Fund VIII 12.953524.467 $
1.977La-Z-Boy Inc 16.305523.974 $
1.978Lyft Inc 39.373523.884 $
1.979B&G Foods Inc 108.458522.124 $
1.980Arlo Technologies Inc 36.536519.877 $
1.981MannKind Corp 211.476518.117 $
1.982Tidewater Inc 6.180516.331 $
1.983Applied Optoelectronics Inc 6.084514.641 $
1.984Infinity Natural Resources Inc 29.084512.186 $
1.985PROCEPT BIOROBOTICS CORP 20.415510.599 $
1.986ICF International Inc 7.816510.275 $
1.987Delek US Holdings Inc 11.313509.900 $
1.988Medallion Financial Corp. 59.449508.882 $
1.989Revolve Group Inc 22.485508.339 $
1.990Delek Logistics Partners LP 10.196507.353 $
1.991Invesco Solar ETF 9.075505.580 $
1.992Carlisle Cos Inc 1.504501.777 $
1.993iShares Global Clean Energy ETF 27.385500.864 $
1.994Trip.com Group Ltd 10.053500.522 $
1.995Yelp Inc 20.203499.838 $
1.996Alger ETF Trust 15.932499.796 $
1.997Sixth Street Specialty Lending Inc 26.981495.913 $
1.998iShares GNMA Bond ETF 11.137493.703 $
1.999Ecopetrol SA 32.774491.286 $
2.000ISHARES INC 4.288490.716 $