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
2.601MARA Holdings Inc 13.751112.207 $
2.602MiMedx Group Inc 28.342111.953 $
2.603Payoneer Global Inc 23.173111.917 $
2.604TaskUS Inc 16.615111.481 $
2.605Alliancebernstein Global High Income Fund Inc. 11.233111.253 $
2.606Commerce.com Inc 41.661111.235 $
2.607INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 10.411110.049 $
2.608MFS HIGH INCOME MUN TR 29.608109.847 $
2.609PIMCO Municipal Income Fund II 14.453109.412 $
2.610ACCO Brands Corp 36.431108.995 $
2.611Ocular Therapeutix Inc 12.782108.136 $
2.6122x Long VIX Futures ETF 12.269106.250 $
2.613Nuveen Municipal Value Fund Inc 11.661104.834 $
2.614Methode Electronics Inc 18.932104.463 $
2.615Western Asset High Income Fund II Inc. 27.286102.890 $
2.616Rumble Inc 20.023102.090 $
2.617GoodRx Holdings Inc 51.903101.699 $
2.618TPG RE Finance Trust Inc 12.877100.497 $
2.619SBC Medical Group Holdings Inc 23.960100.152 $
2.620Elme Communities 49.36899.240 $
2.621Western Asset High Income Opportunity Fund Inc. 27.83798.550 $
2.622Cadiz Inc 20.06998.533 $
2.623Nuveen Real Estate Income Fund, Inc. 13.05097.353 $
2.624INVESCO VAN KAMPEN MUN OPPORTUNITY TR 10.20896.079 $
2.625CION Investment Corp. 13.77894.238 $
2.626Invesco Municipal Income Opportunities Trust 15.27593.789 $
2.627Puma Biotechnology Inc 14.64993.587 $
2.628SS Innovations International Inc 18.65793.285 $
2.629Prospect Capital Corp 35.57292.844 $
2.630CytomX Therapeutics Inc 19.75092.825 $
2.631Barings BDC Inc 11.27492.788 $
2.632PIMCO Income Strategy Fund II 13.35692.020 $
2.633PIMCO Income Strategy Fund 11.37691.007 $
2.634Hyliion Holdings Corp 51.65090.904 $
2.635ARS Pharmaceuticals Inc 11.23690.219 $
2.636Fold Holdings Inc 67.86989.584 $
2.637Holley Inc 28.95388.529 $
2.638Gaia Inc 31.68687.771 $
2.639Bakkt Inc 11.88187.444 $
2.640ThredUp Inc 26.53287.007 $
2.641Eve Holding Inc 35.05686.908 $
2.642Putnam Managed Municipal Income Trust 14.08086.595 $
2.643American Battery Technology Co 30.71385.689 $
2.644Conduent Inc 64.29782.305 $
2.645CINGULATE INC 12.93080.295 $
2.646Quad/Graphics Inc 11.86078.393 $
2.647Getty Images Holdings Inc 98.60578.226 $
2.648Cytek Biosciences Inc 17.80777.824 $
2.649Proficient Auto Logistics Inc 11.45877.673 $
2.650KinderCare Learning Cos Inc 35.25377.570 $
2.651Archer Aviation Inc 14.99077.498 $
2.652Eightco Holdings Inc 83.21777.471 $
2.653Orchid Island Capital Inc 10.93876.894 $
2.654Clean Energy Fuels Corp 30.18774.880 $
2.655TALPHERA INC 100.00074.690 $
2.656Broadwind Inc 35.85374.574 $
2.657Datavault AI Inc 118.19073.077 $
2.658Nkarta Inc 34.27472.245 $
2.659Lightwave Logic Inc 10.10871.057 $
2.660Outset Medical Inc 18.47070.894 $
2.661MFS Charter Income Trust 11.74069.675 $
2.662Bny Mellon Strategic Muni Bd Fd Inc 11.59169.665 $
2.663Franklin Limited Duration Income Trust 11.95068.542 $
2.664Service Properties Trust 50.39268.485 $
2.665Gerdau SA 18.90968.052 $
2.666Genelux Corp 27.86667.436 $
2.667Portillo's Inc 12.46865.957 $
2.668Mammoth Energy Services Inc 26.87365.844 $
2.669MFS MUN INCOME TR 11.96564.491 $
2.670Humacyte Inc 106.27864.465 $
2.671MFS Multimkt In Tr 14.09463.987 $
2.672Credit Suisse High Yield Credit Fund 33.39063.441 $
2.673Global Business Travel Group I 11.19562.457 $
2.6743D Systems Corp 33.02962.095 $
2.675PENNANTPARK INVESTMENT CORPORATION 13.29759.702 $
2.676WM Technology Inc 90.49659.579 $
2.677Westrock Coffee Co 13.99959.460 $
2.678Weave Communications Inc 12.86259.351 $
2.679Organogenesis Holdings Inc 24.98659.232 $
2.680Acacia Research Corp 12.14558.418 $
2.681CS Disco Inc 15.28258.378 $
2.682New Fortress Energy Inc 95.53356.357 $
2.683GALECTIN THERAPEUTICS INC 19.81255.275 $
2.684Zevia PBC 46.30354.176 $
2.685Ocugen Inc 29.71653.786 $
2.686JELD-WEN Holding Inc 43.17853.536 $
2.687Ring Energy Inc 34.50052.785 $
2.688BigBear.ai Holdings Inc 14.83452.216 $
2.689374WATER INC 18.07551.333 $
2.690Putnam Premier Income Trust 14.48251.221 $
2.691Surf Air Mobility Inc 44.24150.877 $
2.692RLX Technology Inc 22.94950.489 $
2.693Open Lending Corp 39.80649.754 $
2.694FinVolution Group 10.30949.380 $
2.695Perspective Therapeutics Inc 11.81549.258 $
2.696Arq, Inc. 19.21449.168 $
2.697Ribbon Communications Inc 23.09348.958 $
2.698Butterfly Network Inc 12.01148.524 $
2.699TuHURA Biosciences Inc 25.69745.982 $
2.700AirSculpt Technologies Inc 16.19645.821 $