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
2.501Spectrum Brands Holdings Inc 2.728201.023 $
2.502JetBlue Airways Corp 45.556201.009 $
2.503Allspring Multi-Sector Income Fund 22.189199.922 $
2.504Mativ Holdings Inc 22.978199.560 $
2.505Community Healthcare Trust Inc 12.472198.128 $
2.506Omada Health Inc 15.636196.434 $
2.507Blaize Holdings Inc 107.643195.838 $
2.508Donegal Group Inc 11.389195.663 $
2.509Schrodinger Inc/United States 16.993193.011 $
2.510BlackRock Technology & Private Equity Term Trust 30.445191.499 $
2.511MINISO Group Holding Ltd 11.808191.290 $
2.512Western Asset Diversified Income Fund 14.335188.938 $
2.513ZAI LAB LTD 10.019188.457 $
2.514Axia Energia 17.068186.143 $
2.515Harmonic Inc 20.709185.966 $
2.516Columbia Financial Inc 10.601185.626 $
2.517Western Asset Inflation-Linked Opportunities & Income Fund 22.147185.212 $
2.518Venture Global Inc 11.690184.234 $
2.519HighPeak Energy Inc 26.522183.068 $
2.520Granite Ridge Resources Inc 30.983181.885 $
2.521Hancock John Premuim Dividend Fund 13.881181.842 $
2.522NeoGenomics Inc 24.476181.615 $
2.523agilon health Inc 23.716179.044 $
2.524Fulcrum Therapeutics Inc 23.260178.400 $
2.525John Hancock Preferred Income Fund III 12.338175.699 $
2.526Compass Diversified Holdings 22.352175.288 $
2.527Western Asset Managed Municipals Fund Inc. 17.334174.769 $
2.528BLACKROCK MUNIYIELD QUALITY FD III INC 16.453172.924 $
2.529Highland Opportunities & Income Fund 30.252172.738 $
2.530FrontView REIT Inc 11.123172.054 $
2.531LendingClub Corp 12.002171.753 $
2.532Rackspace Technology Inc 171.519168.072 $
2.533Sabre Corp 114.841166.495 $
2.534Sunstone Hotel Investors Inc 18.200163.992 $
2.535Manhattan Bridge Capital Inc 36.843163.952 $
2.536HUTCHMED China Ltd 10.925163.295 $
2.537TechTarget Inc 41.927162.677 $
2.538Trinity Capital Inc 11.049162.526 $
2.539Tilray Brands Inc 25.119162.517 $
2.540Anavex Life Sciences Corp 52.921162.397 $
2.541PennantPark Floating Rate Capi 20.186162.298 $
2.542Nuveen Minnesota Quality Municipal 13.312162.273 $
2.543Wabash National Corp 18.720161.364 $
2.544EAGLE POINT CREDIT CO 43.716161.150 $
2.545American Outdoor Brands Inc 17.090159.629 $
2.546Anika Therapeutics Inc 10.983159.240 $
2.547Nextdoor Holdings Inc 112.394157.332 $
2.548Aldeyra Therapeutics Inc 91.870155.260 $
2.549Quantum-Si Inc 199.692154.546 $
2.550Keros Therapeutics Inc 13.826152.616 $
2.551Navan Inc 11.465151.742 $
2.552ProPetro Holding Corp 10.499151.272 $
2.553Western Asset Intermediate Muni Fund Inc. 19.618150.666 $
2.554UMH Properties Inc 10.434150.557 $
2.555PONY AI INC 15.933150.403 $
2.556GAMCO Global Gold Natural Reso 28.267149.072 $
2.557SLR Investment Corp 10.247146.634 $
2.558NewtekOne Inc 13.339146.059 $
2.559Ooma Inc 10.023145.802 $
2.560Rezolute Inc 47.752145.605 $
2.561Backblaze Inc 42.095145.225 $
2.562Sunrise Realty Trust Inc 18.909145.028 $
2.563Qfin Holdings Inc 11.108143.405 $
2.564Larimar Therapeutics Inc 31.645142.351 $
2.565Rapid7 Inc 25.640141.253 $
2.566Ondas Inc 15.494140.066 $
2.567Western New England Bancorp Inc 10.788139.489 $
2.568Design Therapeutics Inc 13.066138.851 $
2.569BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 13.343138.770 $
2.570Gossamer Bio Inc 418.404137.446 $
2.571EATON VANCE MUN INCOME TR 13.075136.110 $
2.572Fermi Inc 23.217135.572 $
2.573Xeris Biopharma Holdings Inc 23.081133.875 $
2.574Cerence Inc 20.957132.200 $
2.575Cerus Corp 72.541131.984 $
2.576AMC Networks Inc 19.177130.202 $
2.577Verrica Pharmaceuticals Inc 24.544129.838 $
2.578Orion Properties Inc 59.944128.881 $
2.579European Wax Center Inc 22.172128.153 $
2.580iHeartMedia Inc 43.754127.749 $
2.581Aberdeen India Fund Inc 10.972124.205 $
2.582Orion Group Holdings Inc 11.235122.469 $
2.583NET Lease Office Properties 10.621122.363 $
2.584W&T Offshore Inc 35.814122.165 $
2.585Enel Chile SA 30.826121.062 $
2.586Digital Turbine Inc 41.778120.321 $
2.587Corbus Pharmaceuticals Holdings Inc 12.806120.248 $
2.588Allspring Income Opportunities Fund 18.927119.822 $
2.589Matrix Service Co 10.377119.085 $
2.590Webtoon Entertainment Inc 12.929118.802 $
2.591BNY Mellon Strategic Municipals Inc 18.849118.563 $
2.592Fate Therapeutics Inc 98.295117.911 $
2.593EverCommerce Inc 10.302117.752 $
2.594Farmland Partners Inc 10.434117.162 $
2.595Absci Corp 38.542115.559 $
2.596Nuveen Floating Rate Income Fund 15.728114.789 $
2.597Olaplex Holdings Inc 56.516114.727 $
2.598Paramount Skydance Corp. 12.660114.197 $
2.599SIGA Technologies Inc 21.023112.473 $
2.600Cricut Inc 30.040112.354 $