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
2.001Impinj Inc 3.122320.629 $
2.002Casella Waste Systems Inc 4.027319.512 $
2.003HA Sustainable Infrastructure Capital Inc 8.690319.360 $
2.004Resideo Technologies Inc 9.467319.133 $
2.005Hanmi Financial Corp 12.084318.547 $
2.006Progress Software Corp 12.408318.265 $
2.007Crocs Inc 3.832318.160 $
2.008Howard Hughes Holdings Inc 5.014317.206 $
2.009Mattel Inc 21.779316.451 $
2.010Alpha Architect 1-3 Month Box 2.704314.477 $
2.011Franklin BSP Realty Trust Inc 37.006314.181 $
2.012Vistance Networks Inc 17.237313.713 $
2.013Central Pacific Financial Corp 9.799313.176 $
2.014Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10.208311.444 $
2.015Autoliv Inc 2.961311.384 $
2.016Organon & Co 51.981311.367 $
2.017Lindsay Corp 2.613311.130 $
2.018Waterstone Financial Inc 17.231310.675 $
2.019Chatham Lodging Trust 39.432310.329 $
2.020Peoples Financial Services Corp 5.817310.221 $
2.021NBT Bancorp Inc 7.269309.494 $
2.022AeroVironment Inc 1.689309.171 $
2.0235E ADVANCED MATERIALS INC 220.810309.134 $
2.024Zumiez Inc 13.950309.132 $
2.025Albertsons Cos Inc 18.113308.644 $
2.026Nuveen California Quality Muni 26.489308.597 $
2.027Calix Inc 6.298308.539 $
2.028Cadeler A/S 13.107308.408 $
2.029Inspire Medical Systems Inc 5.977308.294 $
2.030Hope Bancorp Inc 27.560307.850 $
2.031Life Time Group Holdings Inc 11.424307.763 $
2.032Warrior Met Coal Inc 3.300307.418 $
2.033BLACKROCK MUNIYIELD QUALITY FD III INC 29.247307.384 $
2.034PVH Corp 4.404307.214 $
2.035PDD Holdings Inc 3.004306.951 $
2.036First Trust Exchange-Traded AlphaDEX Fund 2.392306.756 $
2.037Belden Inc 2.669306.494 $
2.038Mister Car Wash Inc 43.926306.164 $
2.039Solaris Energy Infrastructure Inc 5.381304.082 $
2.040Centerspace 5.288303.817 $
2.041SailPoint Inc 22.917303.421 $
2.042iShares Interest Rate Hedged C 3.285303.359 $
2.043GCI Liberty Inc 8.228303.202 $
2.044Hartford Multifactor Developed Markets ex-US ETF 7.686302.982 $
2.045Franklin FTSE Brazil ETF 12.646302.113 $
2.046Brandywine Realty Trust 111.221301.408 $
2.047State Street SPDR S&P Regional Banking ETF 4.625301.324 $
2.048LendingTree Inc 6.997300.031 $
2.049Blackrock Science & Technology Trust 8.241299.546 $
2.050United Parks & Resorts Inc 9.168299.427 $
2.051Figure Technology Solutions Inc 9.303299.256 $
2.052Itron Inc 3.337299.095 $
2.053State Street SPDR ICE Preferre 9.695299.009 $
2.054Petroleo Brasileiro SA - Petrobras 14.380298.385 $
2.055Planet Labs PBC 10.670298.227 $
2.056Sealed Air Corp 7.085297.917 $
2.057Cohu Inc 9.723297.723 $
2.058Talos Energy Inc 18.884297.612 $
2.059Chunghwa Telecom Co Ltd 7.044297.539 $
2.060Farmers & Merchants Bancorp Inc/Archbold OH 11.579297.233 $
2.061Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 11.145297.016 $
2.062State Street SPDR S&P Homebuilders ETF 3.008296.928 $
2.063Installed Building Products Inc 1.119296.703 $
2.064OPENLANE Inc 10.178296.689 $
2.065LCI Industries 2.412296.679 $
2.066Woodside Energy Group Ltd 12.416296.495 $
2.067ISHARES INC 2.554296.366 $
2.068BankUnited Inc 6.553295.915 $
2.069Peabody Energy Corp 8.977295.782 $
2.070UMH Properties Inc 20.487295.625 $
2.071Euronet Worldwide Inc 4.453295.546 $
2.072Rocket Pharmaceuticals Inc 82.548295.522 $
2.073National Health Investors Inc 3.653295.382 $
2.074Flagstar Bank NA 22.422295.301 $
2.075Eagle Bancorp Inc 11.873295.282 $
2.076WaFd Inc 9.384294.663 $
2.077Telefonica Brasil SA 18.482294.050 $
2.078Cogent Communications Holdings Inc 15.592293.748 $
2.079Tidal Trust I 12.305293.720 $
2.080Steven Madden Ltd 8.649293.378 $
2.081Haemonetics Corp 5.204293.297 $
2.082New Era Energy & Digital Inc 72.184293.067 $
2.083Citi Trends Inc 6.763292.973 $
2.084Kura Oncology Inc 36.032292.942 $
2.085Progyny Inc 17.234292.639 $
2.086Outfront Media Inc 11.018291.988 $
2.087JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 6.806291.909 $
2.088Celsius Holdings Inc 8.220291.645 $
2.089Washington Trust Bancorp Inc 8.715291.604 $
2.090Invesco S&P 500 Equal Weight C 9.880291.450 $
2.091KBR Inc 7.900291.199 $
2.092Valvoline Inc 8.642291.062 $
2.093Whirlpool Corp 5.397291.024 $
2.094American Century Quality Diversified International ETF 4.439290.467 $
2.095Crescent Energy Co 21.464289.764 $
2.096Trip.com Group Ltd 5.815289.508 $
2.097Knowles Corp 11.266289.299 $
2.098BlackLine Inc 7.813289.081 $
2.099Saul Centers Inc 8.872289.053 $
2.100Arteris Inc 17.516287.963 $