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
1.501iShares J.P. Morgan EM High Yi 18.326721.695 $
1.502Avient Corp 19.858720.845 $
1.503First Financial Bankshares Inc 24.398718.528 $
1.504Wyndham Hotels & Resorts Inc 8.827717.056 $
1.505BNY Mellon US Large Cap Core E 5.744716.878 $
1.506Dropbox Inc 31.541716.607 $
1.507Korn Ferry 11.281710.166 $
1.508TopBuild Corp 2.018709.060 $
1.509LifeStance Health Group Inc 111.292708.930 $
1.510AST SpaceMobile Inc 8.544708.018 $
1.511Ultragenyx Pharmaceutical Inc 33.785707.796 $
1.512Community Financial System Inc 12.062707.436 $
1.513Park Aerospace Corp 25.820706.959 $
1.514Vanguard FTSE Pacific ETF 7.173701.004 $
1.515LXP Industrial Trust 15.119699.406 $
1.516Genmab A/S 26.061699.228 $
1.517iShares Intermediate Governmen 6.550698.754 $
1.518Piper Sandler Cos 9.091695.938 $
1.519Willdan Group Inc 9.075694.782 $
1.520Fidelity Covington Trust 19.887694.251 $
1.521ISHARES TRUST 3.941693.228 $
1.522Graphic Packaging Holding Co 69.464690.470 $
1.523Unity Bancorp Inc 13.253686.907 $
1.524Insight Enterprises Inc 10.242686.316 $
1.525iShares U.S. Financial Services ETF 8.268684.884 $
1.526BayCom Corp 23.034684.686 $
1.527Reaves Utility Income Fund 17.417684.155 $
1.528Kulicke & Soffa Industries Inc 10.409684.076 $
1.529iShares MSCI Emerging Markets Small-Cap ETF 9.838680.576 $
1.530Tanger Inc 20.019680.249 $
1.531WisdomTree US High Dividend Fund 6.225679.897 $
1.532Bruker Corp 18.808679.344 $
1.533ACI Worldwide Inc 16.401672.605 $
1.534Plains All American Pipeline L 30.050671.025 $
1.535QCR Holdings Inc 7.825668.646 $
1.536D-Wave Quantum Inc 46.307668.208 $
1.537Westlake Corp 5.717667.802 $
1.538Liberty Media Corp-Liberty Formula One 8.534666.343 $
1.539Vanguard Russell 3000 2.311664.592 $
1.540iShares Trust 5.718663.963 $
1.541First Financial Corp 10.501663.685 $
1.542Planet Fitness Inc 8.920663.460 $
1.543Main Street Capital Corp. 12.526663.370 $
1.544Getty Realty Corp 20.808661.706 $
1.545Central Garden & Pet Co 20.403661.465 $
1.546Sonos Inc 49.252659.974 $
1.547Balchem Corp 3.889659.129 $
1.548Cargurus Inc 19.256655.681 $
1.549WisdomTree Trust 7.580654.601 $
1.550Lincoln National Corp 18.291649.324 $
1.551FIDELITY COVINGTON TRUST 6.957648.786 $
1.552State Street Blackstone Senior Loan ETF 16.141647.916 $
1.553Independent Bank Corp 8.610647.585 $
1.554Capital Group Global Growth Equity ETF 19.324644.842 $
1.555Five9 Inc 42.492644.598 $
1.556Bio-Techne Corp 12.334644.584 $
1.557Brady Corp 7.926643.892 $
1.558Spire Inc 7.102643.024 $
1.559Peoples Bancorp Inc/OH 19.514641.441 $
1.560Maplebear Inc 17.115641.122 $
1.561Minerals Technologies Inc 9.018639.532 $
1.562Snap Inc 139.027639.522 $
1.563Tenable Holdings Inc 37.798639.353 $
1.564WD-40 Co 3.125637.342 $
1.565iShares Core MSCI Europe ETF 9.057636.426 $
1.566Matson Inc 3.881636.233 $
1.567Voya Financial Inc 9.277633.799 $
1.568Workiva Inc 10.596631.839 $
1.569Penske Automotive Group Inc 4.225631.795 $
1.570WisdomTree Trust 9.389631.131 $
1.571Astera Labs Inc 5.750630.250 $
1.572Century Aluminum Co 10.688627.279 $
1.573iShares Trust 3.929627.122 $
1.574Interparfums Inc 6.903627.093 $
1.575Enact Holdings Inc 15.361626.888 $
1.576iShares Global Energy ETF 10.874626.435 $
1.577Cinemark Holdings Inc 21.884624.132 $
1.578Avista Corp 15.507622.441 $
1.579Moog Inc 2.113618.382 $
1.580First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.767616.206 $
1.581Group 1 Automotive Inc 1.862615.651 $
1.582PBF Energy Inc 12.898614.203 $
1.583Innospec Inc 8.404613.660 $
1.584Invesco Preferred ETF 56.112610.499 $
1.585Laureate Education Inc 17.510610.048 $
1.586Celanese Corp 9.269609.595 $
1.587Everus Construction Group Inc 5.163609.543 $
1.588ICICI Bank Ltd 23.510608.904 $
1.589MDU Resources Group Inc 29.294606.971 $
1.590SPX Technologies Inc 3.024604.623 $
1.591HDFC Bank Ltd 24.250603.337 $
1.592INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 34.815602.996 $
1.593Vanguard US Value Factor ETF 4.479602.974 $
1.594Liberty Energy Inc 20.924602.611 $
1.595Sunbelt Rentals Holdings Inc 9.226600.527 $
1.596Magnolia Oil & Gas Corp 19.015600.304 $
1.597Unitil Corp 11.479599.647 $
1.598Leggett & Platt Inc 60.675599.470 $
1.599NextDecade Corp 78.256599.441 $
1.600Sunrun Inc 44.151598.688 $