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
1.901Par Pacific Holdings Inc 5.853366.632 $
1.902Apollo Commercial Real Estate Finance, Inc. 34.718366.623 $
1.903Energy Recovery Inc 36.333365.873 $
1.904EchoStar Corp 3.123365.610 $
1.905Teucrium Soybean Fund 14.950364.780 $
1.906Calumet Inc 10.158364.672 $
1.907COPT Defense Properties 11.911364.486 $
1.908Trinity Industries Inc 11.314364.099 $
1.909Prestige Consumer Healthcare Inc 6.140363.918 $
1.910Marten Transport Ltd 27.710363.835 $
1.911Upwork Inc 33.192363.784 $
1.912BCB Bancorp Inc 40.444363.187 $
1.913Stride Inc 4.111362.467 $
1.914First Merchants Corp 9.353362.246 $
1.915Core Scientific Inc 24.203362.072 $
1.916Commvault Systems Inc 4.642361.565 $
1.917ProShares Bitcoin ETF 38.805361.277 $
1.918Firstsun Capital Bancorp 9.901360.990 $
1.919Ardelyx Inc 60.232360.790 $
1.920Eaton Vance T/M Gl 41.052360.437 $
1.921Gladstone Commercial Corp 31.460359.592 $
1.922Hackett Group Inc/The 27.624359.388 $
1.923Simplify Exchange Traded Funds 17.625358.659 $
1.924Parsons Corp 6.612358.182 $
1.925Allegro MicroSystems Inc 11.350357.869 $
1.926Hancock Whitney Corp 5.627357.835 $
1.927Synaptics Inc 5.108357.781 $
1.928Ladder Capital Corp 36.597357.550 $
1.929United Microelectronics Corp 39.775357.176 $
1.930Wynn Resorts Ltd 3.512356.608 $
1.931iShares Global Clean Energy ETF 19.484356.371 $
1.932RXO Inc 24.341355.865 $
1.933City Holding Co 2.974355.503 $
1.934StepStone Group Inc 7.438354.947 $
1.935Bumble Inc 108.526353.795 $
1.936Scholar Rock Holding Corp 7.195353.706 $
1.937PagerDuty Inc 56.665351.890 $
1.938Day One Biopharmaceuticals Inc 16.411351.846 $
1.939J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.859351.821 $
1.940Monarch Casino & Resort Inc 3.680351.808 $
1.941Materion Corp 2.430351.500 $
1.942Customers Bancorp Inc 5.053350.729 $
1.943Midland States Bancorp Inc 15.701350.289 $
1.944Fresenius Medical Care AG 15.526350.271 $
1.945Invesco BulletShares 2030 Corp 20.940350.101 $
1.946Under Armour Inc 59.118349.386 $
1.947UMB Financial Corp 3.096349.204 $
1.948Viper Energy Inc 7.401347.763 $
1.949GXO Logistics Inc 6.696347.188 $
1.950Gabelli Funds 61.848346.348 $
1.951John B Sanfilippo & Son Inc 4.364346.236 $
1.952VANGUARD ADMIRAL FDS INC 3.026345.928 $
1.953Vail Resorts Inc 2.694345.704 $
1.954Employers Holdings Inc 8.400345.564 $
1.955Dynex Capital Inc 27.061345.299 $
1.956Alignment Healthcare Inc 19.576344.929 $
1.957LTC Properties Inc 9.280344.859 $
1.958Brown-Forman Corp 12.837343.890 $
1.959FS Specialty Lending Fund 27.437343.231 $
1.960Fidelity Covington Trust 10.693341.629 $
1.961Perdoceo Education Corp 9.179341.551 $
1.962Horizon Bancorp Inc/IN 20.606341.441 $
1.963Horace Mann Educators Corp 7.978340.501 $
1.964abrdn Healthcare Opportunities 20.214339.590 $
1.965Kearny Financial Corp/MD 44.964339.478 $
1.966Greif Inc 3.855337.467 $
1.967Old Second Bancorp Inc 16.739337.456 $
1.968FIRST TRUST EXCHANGE-TRADED FUND VII 11.702335.964 $
1.969Camden National Corp 7.078335.856 $
1.970Intapp Inc 12.965333.071 $
1.971Insperity Inc 12.305332.737 $
1.972SPDR SERIES TRUST 1.868332.691 $
1.973Fidelity Covington Trust 6.636332.579 $
1.974CAPITAL GROUP CORE EQUITY ETF 8.642332.026 $
1.975Genie Energy Ltd 23.450331.576 $
1.976Liberty All Star 59.743331.575 $
1.977Global X Funds 9.976331.408 $
1.978Smithfield Foods Inc 11.837331.081 $
1.979World Kinect Corp 14.349331.039 $
1.980J & J Snack Foods Corp 4.174330.844 $
1.981ArcBest Corp 3.363330.825 $
1.982Turning Point Brands Inc 3.809330.593 $
1.983abrdn Total Dynamic Dividend F 35.813329.837 $
1.984Harbor Commodity All-Weather Strategy ETF 10.633329.729 $
1.985Federal Signal Corp 3.046329.443 $
1.986Freedom 100 Emerging Markets E 6.025329.244 $
1.987Flywire Corp 28.266329.016 $
1.988Masterbrand Inc 39.457327.888 $
1.989Viavi Solutions Inc 9.837327.375 $
1.990Viking Therapeutics Inc 10.059327.329 $
1.991Blackbaud Inc 8.472327.104 $
1.992Donnelley Financial Solutions Inc 6.923326.350 $
1.993Oceaneering International Inc 9.177325.508 $
1.994Quaker Chemical Corp 2.617325.130 $
1.995Cantaloupe Inc 30.013324.441 $
1.996Teleflex Inc 2.710324.087 $
1.997Applied Optoelectronics Inc 3.830323.980 $
1.998Archer Aviation Inc 62.501323.131 $
1.999State Street SPDR Portfolio High Yield Bond ETF 13.856323.119 $
2.000ADTRAN Holdings Inc 25.561321.562 $