Titelia

Portfolio von MERCER GLOBAL ADVISORS INC /ADV

2726 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,7 %
  • Technologie 9,1 %
  • Finanzen 3,2 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 2,1 %
  • Industrie 2,0 %
  • Basiskonsum 1,4 %
  • Energie 0,9 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 61,8 %

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 99,5 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.63563,8 Mrd. $99,54 %
2GB1876,5 Mio. $0,12 %
3TW357,9 Mio. $0,09 %
4NL543,8 Mio. $0,07 %
5ES226,8 Mio. $0,04 %
6JP625 Mio. $0,04 %
7DE19,6 Mio. $0,01 %
8AU28,7 Mio. $0,01 %
9DK46,8 Mio. $0,01 %
10LU26,7 Mio. $0,01 %
11FR24,5 Mio. $0,01 %
12BE14,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Reynolds Consumer Products Inc 42.493900.010 $
1.402Sterling Infrastructure Inc 2.209899.659 $
1.403State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 26.808899.147 $
1.404J M Smucker Co/The 9.323899.135 $
1.405Zscaler Inc 6.393896.934 $
1.406SPDR Series Trust 15.138896.449 $
1.407Wintrust Financial Corp 6.447895.724 $
1.408Eaton Vance Tax-Managed Diversified Equity Income Fund 64.785893.389 $
1.409FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 10.248890.856 $
1.410Sezzle Inc 13.904879.984 $
1.411First Mid Bancshares Inc 21.293877.059 $
1.412Northwest Bancshares Inc 69.061876.384 $
1.413Radian Group Inc 26.473875.714 $
1.414InterContinental Hotels Group PLC 6.552874.441 $
1.415Avantor Inc 110.928869.678 $
1.416Bank of Hawaii Corp 11.709869.393 $
1.417Hayward Holdings Inc 64.907868.456 $
1.418Fidelity Enhanced Large Cap Growth ETF 23.067864.789 $
1.419ABRDN SILVER ETF TRUST 12.066864.046 $
1.420ARM Holdings PLC 5.705863.044 $
1.421Invesco S&P 500 Revenue ETF 7.479859.365 $
1.422Flowers Foods Inc 105.240857.705 $
1.423Empire State Realty Trust Inc 164.616856.003 $
1.424Carlyle Group Inc/The 17.567850.070 $
1.425Commercial Metals Co 13.834849.803 $
1.426Newell Brands Inc 247.598849.261 $
1.427Ensign Group Inc/The 4.206847.510 $
1.428iShares Trust 8.744847.509 $
1.429Innoviva Inc 36.317846.186 $
1.430CareTrust REIT Inc 23.082845.943 $
1.431Rexford Industrial Realty Inc 25.812844.817 $
1.432Lyft Inc 63.002837.929 $
1.433ISHARES TRUST 9.235836.197 $
1.434Eagle Materials Inc 4.395832.633 $
1.435Carter's Inc 23.213830.098 $
1.436Nice Ltd 7.526829.854 $
1.437Farmland Partners Inc 73.869829.553 $
1.438Avantis US Mid Cap Equity ETF 11.437826.209 $
1.439Fidelity Covington Trust 22.188825.396 $
1.440Vicor Corp 5.123824.803 $
1.441Zillow Group Inc 19.929824.677 $
1.442Franklin Senior Loan ETF 35.714821.422 $
1.443NetScout Systems Inc 25.810820.515 $
1.444Pearson PLC 62.306818.073 $
1.445Fortune Brands Innovations Inc 20.961816.859 $
1.446DiamondRock Hospitality Co 86.875814.017 $
1.447MGE Energy Inc 10.530813.830 $
1.448Polaris Inc 14.870810.399 $
1.449Madison Square Garden Sports Corp 2.512807.446 $
1.450Covista Inc 7.005807.326 $
1.451Service Corp International/US 9.760805.319 $
1.452Badger Meter Inc 5.278804.147 $
1.453Evolv Technologies Holdings Inc 132.785803.349 $
1.454Dillard's Inc 1.396798.411 $
1.455Carnival PLC 30.914796.657 $
1.456Murphy Oil Corp 19.216792.641 $
1.457NMI Holdings Inc 21.025788.648 $
1.458Apple Hospitality REIT Inc 68.331786.495 $
1.459Essential Properties Realty Trust Inc 25.895786.183 $
1.460Healthpeak Properties Inc 47.799785.331 $
1.461TXNM Energy Inc 13.331779.357 $
1.462BellRing Brands Inc 48.260776.503 $
1.463Gentex Corp 35.502775.714 $
1.464Freshworks Inc 96.587775.594 $
1.465Millrose Properties Inc 27.698775.542 $
1.466Encore Capital Group Inc 11.049774.756 $
1.467Innovator U.S. Equity Power Bu 16.793771.932 $
1.468Corebridge Financial Inc 32.303770.743 $
1.469Selective Insurance Group Inc 10.144764.728 $
1.470IDACORP Inc 5.334762.642 $
1.471Community West Bancshares 32.641760.535 $
1.472ISHARES TRUST 11.329759.170 $
1.473HealthEquity Inc 9.056756.810 $
1.474Constellation Brands Inc 5.040755.993 $
1.475Exponent Inc 11.577755.397 $
1.476Kite Realty Group Trust 30.734754.517 $
1.477FormFactor Inc 7.759752.542 $
1.478Guggenheim Strategic Opportunities Fund 68.178751.321 $
1.479First Trust Exchange-Traded Fund 14.685745.983 $
1.480Fulton Financial Corp 36.671745.880 $
1.481Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.895743.960 $
1.482Clear Secure Inc 15.340742.594 $
1.483Lattice Semiconductor Corp 7.954737.800 $
1.484Innovator U.S. Equity Power Bu 16.515736.899 $
1.485Safety Insurance Group Inc 10.123735.335 $
1.486Ameris Bancorp 9.424734.993 $
1.487United Bankshares Inc/WV 17.733734.485 $
1.488Range Resources Corp 16.246734.011 $
1.489Qualys Inc 8.350733.546 $
1.490Plains GP Holdings LP 30.205733.366 $
1.491Central Securities C 14.741732.038 $
1.492Grayscale Bitcoin Mini Trust E 24.382731.214 $
1.493Cohen & Steers Inc 11.685730.877 $
1.494Halozyme Therapeutics Inc 11.301730.384 $
1.495Liberty Live Holdings Inc 7.755729.825 $
1.496Zebra Technologies Corp 3.490729.669 $
1.497IPG Photonics Corp 6.354728.080 $
1.498JPMorgan BetaBuilders Canada E 7.739727.930 $
1.499Estee Lauder Cos Inc/The 10.060721.992 $
1.500First Interstate BancSystem Inc 21.612721.833 $