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
2.101United Community Banks Inc/GA 9.136287.690 $
2.102iShares MSCI Canada ETF 5.245287.393 $
2.103Sonida Senior Living Inc 8.902287.090 $
2.104iShares Trust 2.517286.935 $
2.105Equity Bancshares Inc 6.461286.933 $
2.106Melco Resorts & Entertainment Ltd 50.356286.022 $
2.107Urban Edge Properties 14.294285.591 $
2.108Marzetti Company/The 2.064285.513 $
2.109Marcus Corp/The 16.573284.558 $
2.110TPG Inc 7.015284.163 $
2.111Southern Missouri Bancorp Inc 4.444284.155 $
2.112Palladyne AI Corp 46.783283.973 $
2.113SoundThinking Inc 42.740282.939 $
2.114M/I Homes Inc 2.309282.737 $
2.115ProFrac Holding Corp 45.592282.670 $
2.116Forum Energy Technologies Inc 4.805281.861 $
2.117Alumis Inc 12.765281.213 $
2.118Silgan Holdings Inc 7.239280.880 $
2.119Onestream Inc 11.693280.632 $
2.120Northfield Bancorp Inc 20.725280.617 $
2.121Cavco Industries Inc 579280.404 $
2.122Red River Bancshares Inc 3.100280.364 $
2.123Daktronics Inc 14.291279.389 $
2.124REX American Resources Corp 6.127279.207 $
2.125VanEck Preferred Securities ex 15.914279.139 $
2.126AvePoint Inc 29.270278.361 $
2.127Grayscale Ethereum Staking Min 14.011278.265 $
2.128VSE Corp 1.505277.578 $
2.129Amicus Therapeutics Inc 19.178277.307 $
2.130Calavo Growers Inc 10.706276.108 $
2.131Appfolio Inc 1.748275.898 $
2.132Twist Bioscience Corp 5.804275.806 $
2.133ProPetro Holding Corp 19.138275.779 $
2.134Stitch Fix Inc 83.260275.591 $
2.135Myers Industries Inc 13.009275.529 $
2.136Atmus Filtration Technologies Inc 4.843274.954 $
2.137V2X Inc 4.011274.754 $
2.138Cambria Global Value ETF 8.283274.747 $
2.139Palomar Holdings Inc 2.299274.710 $
2.140Winnebago Industries Inc 8.864274.687 $
2.141Global Net Lease Inc 29.292274.172 $
2.142Mesa Laboratories Inc 3.100274.102 $
2.143Business First Bancshares Inc 10.124273.747 $
2.144NUVEEN QUALITY MUN INCOME FD 23.801273.715 $
2.145Enpro Inc 1.091273.418 $
2.146Hamilton Lane Inc 2.748273.177 $
2.147VEON Ltd 5.895272.939 $
2.148RLJ Lodging Trust 36.762272.773 $
2.149State Street SPDR Dow Jones International Real Estate ETF 10.238272.536 $
2.150La-Z-Boy Inc 8.479272.512 $
2.151Alaska Air Group Inc 7.406272.389 $
2.152Hut 8 Corp 5.797271.937 $
2.153NVE Corp 4.152271.933 $
2.154Perimeter Solutions Inc 11.135271.917 $
2.155Weis Markets Inc 3.976271.909 $
2.156First Trust Exchange-Traded Fund IV 4.543271.561 $
2.157VanEck Bitcoin ETF/US 14.078269.734 $
2.158SPS Commerce Inc 4.845269.721 $
2.159AdaptHealth Corp 22.663269.690 $
2.160McGrath RentCorp 2.440269.115 $
2.161Bristow Group Inc 5.739269.102 $
2.162Vir Biotechnology Inc 29.940268.265 $
2.163Helmerich & Payne Inc 7.396266.465 $
2.164Hawkins Inc 1.730265.728 $
2.165Federal Agricultural Mortgage Corp 1.791265.695 $
2.166Green Brick Partners Inc 4.122265.663 $
2.167iShares Trust 5.706265.431 $
2.168Revolve Group Inc 11.739265.419 $
2.169Home Bancorp Inc 4.375265.038 $
2.170Sprinklr Inc 44.115264.690 $
2.171SK Telecom Co Ltd 9.015264.043 $
2.172UWM Holdings Corp 72.883263.837 $
2.173Jpmorgan Core Plus Bond Etf 5.587263.058 $
2.174Global X Funds 3.712262.985 $
2.175Academy Sports & Outdoors Inc 4.655262.749 $
2.176Schwab International Dividend Equity ETF 8.298262.709 $
2.177Perella Weinberg Partners 14.465262.684 $
2.178BLACKROCK MUNIYIELD MICH QUALITY FD INC 22.100262.548 $
2.179Acadia Realty Trust 13.720262.326 $
2.180HeartFlow Inc 10.778262.240 $
2.181abrdn Life Sciences Investors 16.108262.070 $
2.182TRP US EQUITY RESEARCH ETF 6.400261.773 $
2.183Scotts Miracle-Gro Co/The 4.280260.287 $
2.184Mitek Systems Inc 19.273260.186 $
2.185Shake Shack Inc 2.928259.040 $
2.186Werner Enterprises Inc 8.777258.125 $
2.187Pebblebrook Hotel Trust 20.437258.122 $
2.188DoubleLine Income Solutions Fund 23.830258.079 $
2.189Ishares Inc 6.501257.895 $
2.190Scholastic Corp 6.602257.874 $
2.191Avanos Medical Inc 18.405257.854 $
2.192JBT Marel Corp 2.016257.797 $
2.193Janus Henderson Mortgage-Backed Securities ETF 5.692257.150 $
2.194Alkami Technology Inc 16.400256.988 $
2.195Intellia Therapeutics Inc 20.029256.772 $
2.196Acadian Asset Management Inc 4.718256.757 $
2.197Dorchester Minerals LP 9.469256.610 $
2.198Live Oak Bancshares Inc 7.746256.167 $
2.199Compass Inc 34.975255.669 $
2.200Anika Therapeutics Inc 17.596255.142 $