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
2.001Perdoceo Education Corp 13.155489.503 $
2.002Deluxe Corp 17.665486.483 $
2.003Univest Financial Corp 14.194486.234 $
2.004Intuitive Machines Inc 26.232486.165 $
2.005Silicon Motion Technology Corp 4.328485.474 $
2.006South Plains Financial Inc 11.586485.452 $
2.007Group 1 Automotive Inc 1.467484.988 $
2.008First Trust Exchange-Traded AlphaDEX Fund 3.970484.107 $
2.009Udemy Inc 104.388482.246 $
2.010Cinemark Holdings Inc 16.918482.234 $
2.011iShares U.S. Large Cap Premium 15.625481.406 $
2.012Apollo Commercial Real Estate Finance, Inc. 45.471480.166 $
2.013Firefly Aerospace Inc 16.842479.404 $
2.014ISHARES US ETF TRUST 14.115477.219 $
2.015Commercial Metals Co 7.760477.010 $
2.016Compass Inc 65.269477.004 $
2.017Okta Inc 6.069476.930 $
2.018MSC Income Fund Inc 39.118476.452 $
2.019Esperion Therapeutics Inc 173.793476.201 $
2.020F/m US Treasury 6 Month Bill E 9.505475.535 $
2.021USA Compression Partners LP 17.519475.107 $
2.022Capital City Bank Group Inc 10.918474.485 $
2.023Cia Cervecerias Unidas SA 41.727473.601 $
2.024Axos Financial Inc 5.545471.795 $
2.025Innodata Inc 12.171470.140 $
2.026First Trust Exchange-Traded Fund VIII 12.150469.317 $
2.027Capricor Therapeutics Inc 15.417468.677 $
2.028PLDT Inc 22.179467.519 $
2.029First Trust Exchange-Traded Fund VIII 9.915466.389 $
2.030Benchmark Electronics Inc 8.317466.248 $
2.031Global X SuperDividend ETF 18.453466.123 $
2.032Johnson Outdoors Inc 10.008465.459 $
2.033MFA Financial Inc 48.332463.034 $
2.034PROG Holdings Inc 16.135462.897 $
2.035ICAHN ENTERPRISES LP 61.284462.698 $
2.036Independent Bank Corp/MI 13.877462.084 $
2.037MaxLinear Inc 26.552461.627 $
2.038T Rowe Price Exchange-Traded Funds Inc 12.577461.182 $
2.039Xperi Inc 82.277460.749 $
2.040Cathay General Bancorp 9.224460.047 $
2.041Red River Bancshares Inc 5.085459.835 $
2.042Innovator U.S. Equity Power Bu 11.508459.630 $
2.043Apple Hospitality REIT Inc 39.860458.787 $
2.044Alphatec Holdings Inc 42.046457.462 $
2.045Eos Energy Enterprises Inc 92.206457.407 $
2.046UniFirst Corp/MA 1.814456.353 $
2.047Intapp Inc 17.723455.286 $
2.048American Century Quality Diversified International ETF 6.950454.812 $
2.049Frontdoor Inc 8.590454.072 $
2.050RALLYBIO CORP 50.566453.577 $
2.051HeartFlow Inc 18.623453.085 $
2.052InterDigital Inc 1.497452.162 $
2.053Genworth Financial Inc 55.460450.364 $
2.054Reliance Inc 1.481450.012 $
2.055Chemours Co/The 20.367448.574 $
2.056BlackRock Science and Technology Term Trust 20.468448.189 $
2.057RLI Corp 7.841447.172 $
2.058TAL Education Group 39.275445.850 $
2.059Worthington Enterprises Inc 8.535445.035 $
2.060Virtus Dividend, Interest & Premium Strategy Fund 35.758443.808 $
2.061First Trust Exchange-Traded Fund VIII 17.235443.801 $
2.062CorVel Corp 8.110443.188 $
2.063First Busey Corp 17.541443.133 $
2.064iShares Trust 3.811442.515 $
2.065Savers Value Village Inc 59.457442.356 $
2.066JPMorgan Small & Mid Cap Enhanced Equity ETF 6.617441.794 $
2.067Innovator U.S. Equity Power Bu 9.512438.789 $
2.068eXp World Holdings Inc 72.842436.323 $
2.069elf Beauty Inc 7.148433.240 $
2.070Nuveen Real Asset Income & Growth Fund 35.271431.014 $
2.071John B Sanfilippo & Son Inc 5.432430.931 $
2.072FIDELITY COVINGTON TRUST 6.663430.342 $
2.073Stewart Information Services Corp 6.987429.981 $
2.074First Trust Exchange-Traded Fund VIII 11.807426.528 $
2.075Kearny Financial Corp/MD 56.204424.257 $
2.076Wisdomtree Artificial Intellig 15.001423.488 $
2.077iShares Trust 3.727423.397 $
2.078Suzano SA 42.296423.387 $
2.079Southside Bancshares Inc 13.609423.102 $
2.080Ardelyx Inc 70.498422.072 $
2.081State Street SPDR NYSE Technology ETF 1.651421.467 $
2.082CVR Partners LP 3.320420.556 $
2.083GameStop Corp 18.178418.710 $
2.084Dutch Bros Inc 8.263418.604 $
2.085U-Haul Holding Co 9.372417.884 $
2.086ProShares Ultra Silv 3.488416.851 $
2.087BLACKROCK MUNIHOLDINGS FD INC 36.987416.202 $
2.088First Trust Exchange-Traded Fund II 16.803415.706 $
2.089First Trust Exchange-Traded AlphaDEX Fund 3.241415.657 $
2.090Resideo Technologies Inc 12.328415.574 $
2.091PGIM SHORT DURATION MULTI-SECT 8.150415.412 $
2.092TELIX PHARMACEUTICALS LTD 43.446415.340 $
2.093Figma Inc 19.768414.964 $
2.094MP Materials Corp 8.591414.602 $
2.095iShares Trust 16.430413.215 $
2.096Zumiez Inc 18.613412.409 $
2.097ZoomInfo Technologies Inc 68.712410.904 $
2.098Azenta Inc 19.446410.582 $
2.099ISHARES TRUST 2.334409.375 $
2.100Figs Inc 27.703409.179 $