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
1.601Victoria's Secret & Co 12.902598.154 $
1.602Blue Bird Corp 10.518597.317 $
1.603Praxis Precision Medicines Inc 1.850596.052 $
1.604Woori Financial Group Inc 8.913593.632 $
1.605Flexshares Trust 18.734593.295 $
1.606Capitol Federal Financial Inc 83.176593.045 $
1.607QuinStreet Inc 49.353592.730 $
1.608American Assets Trust Inc 32.117591.274 $
1.609nCino Inc 39.466591.201 $
1.610FB Financial Corp 11.346589.311 $
1.611BOK Financial Corp 4.597588.641 $
1.612BlackRock Enhanced Equity Dividend Trust 67.752584.022 $
1.613National Storage Affiliates Trust 15.445582.901 $
1.614Clearwater Analytics Holdings Inc 24.618582.216 $
1.615Royce Small Cap Trust Inc 34.992580.868 $
1.616Ziff Davis Inc 13.837580.615 $
1.617Westamerica BanCorp 11.073577.457 $
1.618California Water Service Group 12.667574.338 $
1.619Xenia Hotels & Resorts Inc 38.710574.068 $
1.620JD.COM INC 19.367572.693 $
1.621Universal Display Corp 6.243572.249 $
1.622Thor Industries Inc 7.144570.713 $
1.623Vanguard Ultra Short Bond ETF 11.449569.990 $
1.624Freshpet Inc 9.661569.627 $
1.625Greif Inc 8.474568.322 $
1.626Innovator U.S. Equity Power Bu 13.368568.140 $
1.627Tompkins Financial Corp 7.201567.696 $
1.628Kosmos Energy Ltd 203.499565.727 $
1.629RLI Corp 9.912565.390 $
1.630UniFirst Corp/MA 2.245564.820 $
1.631Fortrea Holdings Inc 59.867563.948 $
1.632Vanguard Admiral Funds Inc. 4.502562.916 $
1.633NuScale Power Corp 51.835561.888 $
1.634American Eagle Outfitters Inc 33.566560.554 $
1.635Vanguard Scottsdale Funds 2.444559.845 $
1.636Semtech Corp 7.248557.299 $
1.637Four Corners Property Trust Inc 23.488555.490 $
1.638ASGN Inc 14.267552.276 $
1.639Syndax Pharmaceuticals Inc 23.637552.160 $
1.640Utah Medical Products Inc 8.878550.353 $
1.641ICU Medical Inc 4.260550.179 $
1.642iShares MSCI All Country Asia 5.705549.334 $
1.643Enovis Corp 24.115548.616 $
1.644Wendy's Co/The 78.851548.016 $
1.645Campbell's Company/The 24.600547.853 $
1.646LiveRamp Holdings Inc 20.585545.921 $
1.647Atlanta Braves Holdings Inc 11.574545.734 $
1.648Baxter International Inc 32.459545.310 $
1.649Avantis International Small Cap Value ETF 5.454544.636 $
1.650Warby Parker Inc 25.815543.922 $
1.651ABM Industries Inc 14.104543.286 $
1.652J P Morgan Exchange Traded Fund Trust 11.844542.811 $
1.653Gulfport Energy Corp 2.558541.196 $
1.654CSG Systems International Inc 6.764540.744 $
1.655Zeta Global Holdings Corp 33.966540.731 $
1.656Associated Banc-Corp 20.882540.012 $
1.657Shinhan Financial Group Co Ltd 8.800539.632 $
1.658iShares Core MSCI Pacific ETF 7.036538.291 $
1.659ASE Technology Holding Co Ltd 24.773537.089 $
1.660iShares Core 60/40 Balanced Al 8.340536.686 $
1.661iShares Core 80/20 Aggressive 6.064536.574 $
1.662Vitesse Energy Inc 29.319532.440 $
1.663TFS Financial Corp 37.855531.863 $
1.664State Street SPDR S&P Emerging Markets Small Cap ETF 8.025530.596 $
1.665Global X Lithium & Battery Tec 7.116529.077 $
1.666California Resources Corp 7.638528.702 $
1.667Rush Street Interactive Inc 24.242527.264 $
1.668Enterprise Financial Services Corp 9.715525.681 $
1.669Silicon Laboratories Inc 2.524525.371 $
1.670Cheniere Energy Partners LP 8.127525.278 $
1.671Banc of California Inc 29.660521.423 $
1.672Aegon Ltd 71.787521.177 $
1.673Amneal Pharmaceuticals Inc 41.647517.672 $
1.674Graham Holdings Co 488516.123 $
1.675Varonis Systems Inc 24.000515.285 $
1.676Regal Rexnord Corp 2.750514.895 $
1.677Diodes Inc 7.541514.743 $
1.678Diageo PLC 6.893513.181 $
1.679Pacer Funds Trust 11.096513.065 $
1.680Grupo Cibest SA 7.019511.046 $
1.681Franklin Electric Co Inc 5.536510.241 $
1.682WisdomTree International SmallCap Dividend Fund 6.256509.826 $
1.683Guardant Health Inc 5.518509.724 $
1.684World Acceptance Corp 3.772509.371 $
1.685Kennametal Inc 14.067508.256 $
1.686Bread Financial Holdings Inc 6.759506.162 $
1.687JBG SMITH Properties 34.560504.922 $
1.688Coca-Cola Femsa SAB de CV 5.169504.239 $
1.689Byline Bancorp Inc 15.950503.542 $
1.690WesBanco Inc 14.553501.938 $
1.691Marriott Vacations Worldwide Corp 7.707501.853 $
1.692Ultra Clean Holdings Inc 8.068501.654 $
1.693Ethereum Investment Trust 29.347500.956 $
1.694Beacon Financial Corp 16.683500.480 $
1.695Mueller Water Products Inc 18.203500.391 $
1.696Klaviyo Inc 25.703500.180 $
1.697National Bank Holdings Corp 12.737498.778 $
1.698Omnicell Inc 14.920497.895 $
1.699TKO Group Holdings Inc 2.464496.813 $
1.700Trustmark Corp 11.701493.080 $