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
2.101ADTRAN Holdings Inc 32.510408.942 $
2.102Crown Castle Inc 5.016407.832 $
2.103VanEck ETF Trust 5.623407.499 $
2.104iShares Mortgage Real Estate ETF 18.971407.307 $
2.105Pacer Aristotle Pacific Floati 8.785406.817 $
2.106Nurix Therapeutics Inc 26.238406.697 $
2.107SPDR INDEX SHARES FUNDS 6.527405.168 $
2.108HCM Defender 500 Index ETF 7.102404.520 $
2.109First Financial Corp 6.388403.725 $
2.110First Trust Exchange-Traded Fund VIII 7.642403.500 $
2.111NUVEEN NEW YORK AMT-FREE MUN INCOME FD 39.662402.816 $
2.112MillerKnoll Inc 27.841402.272 $
2.113Kraft Heinz Co/The 17.878402.079 $
2.114Iovance Biotherapeutics Inc 114.292401.095 $
2.115Ambev SA 137.382400.666 $
2.116Xometry Inc 9.817400.437 $
2.117Scholastic Corp 10.250400.376 $
2.118Cal-Maine Foods Inc 5.054400.053 $
2.1191st Source Corp 5.778399.848 $
2.120Warner Music Group Corp 15.606398.796 $
2.121SandRidge Energy Inc 24.406398.129 $
2.122Primoris Services Corp 2.772396.372 $
2.123Teleflex Inc 3.310395.882 $
2.124Ternium SA 9.833394.795 $
2.125United States Lime & Minerals Inc 3.013393.342 $
2.126Metrocity Bankshares Inc 13.719393.315 $
2.127Dimensional Emerging Markets V 10.978392.803 $
2.128Ultra Clean Holdings Inc 6.312392.284 $
2.129Workday Inc 3.009390.929 $
2.130First Trust Exchange-Traded Fund VIII 11.381390.367 $
2.131Krispy Kreme Inc 115.071390.087 $
2.132First Trust Exchange-Traded Fund VIII 11.958388.994 $
2.133Chatham Lodging Trust 49.345388.337 $
2.134H World Group Ltd 7.722387.856 $
2.135Dave Inc 2.222386.828 $
2.136VanEck ETF Trust 22.326386.463 $
2.137Principal Active High Yield ETF 20.354385.905 $
2.138Waterstone Financial Inc 21.367385.267 $
2.139Ryerson Holding Corp 17.135385.191 $
2.140SPDR Index Shares Funds 8.440384.862 $
2.141Stitch Fix Inc 115.513382.318 $
2.142Winmark Corp 893381.793 $
2.143Gabelli Dividend & Income Trust 14.236380.983 $
2.144Praxis Precision Medicines Inc 1.177378.806 $
2.145Expeditors International of Washington Inc 2.640378.149 $
2.146AMN Healthcare Services Inc 20.555377.007 $
2.147Diamond Hill Investment Group Inc 2.185376.058 $
2.148Kimbell Royalty Partners LP 25.614370.630 $
2.149Invesco BulletShares 2030 Corp 22.151370.346 $
2.150F&G Annuities & Life Inc 14.611369.935 $
2.151Gabelli Funds 66.058369.927 $
2.152Ginkgo Bioworks Holdings Inc 60.299369.551 $
2.153TIC Solutions Inc 55.978368.322 $
2.154Universal Health Realty Income Trust 9.087367.720 $
2.155First Community Corp/SC 12.565367.272 $
2.156Privia Health Group Inc 17.839366.980 $
2.157Delcath Systems Inc 39.531366.877 $
2.158Bristow Group Inc 7.803365.717 $
2.159Willdan Group Inc 4.767365.005 $
2.160AGNC Investment Corp 36.387364.964 $
2.161Old Second Bancorp Inc 18.067364.190 $
2.162Guggenheim Strategic Opportunities Fund 32.942363.024 $
2.163Pacer Funds Trust - Pacer Tren 4.965362.245 $
2.164iShares MSCI Canada ETF 6.599361.553 $
2.165Nuveen NASDAQ 100 Dynamic Overwrite Fund 13.567361.261 $
2.166Marqeta Inc 88.451360.869 $
2.167HCI Group Inc 2.333360.738 $
2.168Editas Medicine Inc 145.540359.397 $
2.169Innoviva Inc 15.408359.001 $
2.170Relay Therapeutics Inc 36.096358.397 $
2.171Movado Group Inc 14.660357.995 $
2.172iShares Aaa - A Rated Corporate Bond ETF 7.514357.591 $
2.173Figure Technology Solutions Inc 10.542357.564 $
2.174Repay Holdings Corp 137.194357.143 $
2.175Ziff Davis Inc 8.505356.851 $
2.176Cass Information Systems Inc 8.103356.689 $
2.177Whirlpool Corp 6.597355.710 $
2.178Zimmer Biomet Holdings Inc 3.924354.833 $
2.179Donnelley Financial Solutions Inc 7.527354.809 $
2.180Honest Co Inc/The 120.451354.102 $
2.181First Trust Exchange-Traded Fund VIII 7.829351.567 $
2.182Cable One Inc 3.851351.224 $
2.183Natural Resource Partners L.P. 2.901351.010 $
2.184AES Corp/The 24.901350.813 $
2.185Tetra Tech Inc 11.640350.702 $
2.186Parsons Corp 6.465350.209 $
2.187Maximus Inc 5.453349.686 $
2.188SPDR Series Trust 2.033349.013 $
2.189Denali Therapeutics Inc 18.131348.100 $
2.190FIDELITY COVINGTON TRUST 6.038348.030 $
2.191Dakota Gold Corp 68.738347.183 $
2.192Astronics Corp 5.201346.723 $
2.193Universal Display Corp 3.773345.747 $
2.194Atmus Filtration Technologies Inc 6.072344.493 $
2.195Ishares Inc 12.193344.075 $
2.196WeRide Inc 42.487343.718 $
2.197N-able Inc/US 73.498343.237 $
2.198NYLI CBRE Global Infrastructure Megatrends Term Fund 23.550342.640 $
2.199Emergent BioSolutions Inc 41.095341.076 $
2.200Perella Weinberg Partners 18.778341.000 $