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
2.201First Business Financial Services Inc 4.729255.035 $
2.202Navan Inc 19.211254.354 $
2.203Pacer Trendpilot US Large Cap 4.843254.064 $
2.204Grindr Inc 21.008253.987 $
2.205GCI Liberty Inc 6.823253.884 $
2.206Omada Health Inc 20.195253.851 $
2.207PACS Group Inc 7.881253.138 $
2.208Macerich Co/The 13.390253.073 $
2.209Forestar Group Inc 10.350252.954 $
2.210Heritage Financial Corp/WA 9.723252.798 $
2.211Sun Country Airlines Holdings Inc 15.296252.690 $
2.212Cass Information Systems Inc 5.738252.588 $
2.213Vertex Inc 21.235252.484 $
2.214Dr Reddy's Laboratories Ltd 18.198252.037 $
2.215Teladoc Health Inc 46.239252.003 $
2.216ServisFirst Bancshares Inc 3.459251.948 $
2.217First Trust Exchange-Traded Fund VIII 6.233251.262 $
2.218I3 Verticals Inc 11.226251.013 $
2.219Lantheus Holdings Inc 3.297250.077 $
2.220Legg Mason ETF Investment Trust 6.154249.478 $
2.221TG Therapeutics Inc 7.496249.017 $
2.222Origin Bancorp Inc 6.000248.763 $
2.223International Money Express Inc 15.722248.408 $
2.224Cheesecake Factory Inc/The 4.529247.970 $
2.225Concentra Group Holdings Parent Inc 11.557247.898 $
2.226Beazer Homes USA Inc 12.882247.850 $
2.227Community Healthcare Trust Inc 15.589247.715 $
2.228Madrigal Pharmaceuticals Inc 473247.601 $
2.229PROG Holdings Inc 8.620247.293 $
2.230NB Bancorp Inc 11.703246.586 $
2.231Gladstone Land Corp 24.153246.359 $
2.232Eaton Vance Total Return Bond Etf 4.851246.188 $
2.233Virtus Investment Partners Inc 1.832246.129 $
2.234HBT Financial Inc 9.188245.503 $
2.235Consensus Cloud Solutions Inc 10.337245.400 $
2.236Verra Mobility Corp 17.161245.231 $
2.237EverQuote Inc 15.902245.209 $
2.238Wolverine World Wide Inc 14.954244.049 $
2.239AAR Corp 2.227243.767 $
2.240Ascendis Pharma A/S 1.065243.597 $
2.241Weyco Group Inc 7.546241.860 $
2.242iShares MSCI Brazil ETF 6.281241.118 $
2.243SPDR Series Trust 1.421240.901 $
2.244Ingram Micro Holding Corp 10.323240.629 $
2.245PJT Partners Inc 1.716239.815 $
2.246GEO Group Inc/The 14.250239.543 $
2.247ProShares Ultra Financials 3.262239.427 $
2.248Catalyst Pharmaceuticals Inc 9.648238.884 $
2.249Innovative Industrial Properties Inc 4.751238.314 $
2.250Carter Bankshares Inc 10.219238.307 $
2.251DigitalBridge Group Inc 15.382237.185 $
2.252Amalgamated Financial Corp 6.089236.679 $
2.253Ooma Inc 16.207235.812 $
2.254Kohl's Corp 18.238235.272 $
2.255Cia Paranaense de Energia - Copel 19.676234.932 $
2.256NCR Atleos Corp 5.388234.809 $
2.257Bloomin' Brands Inc 43.458234.674 $
2.258Trump Media & Technology Group Corp 25.274234.543 $
2.259Lithia Motors Inc 939234.389 $
2.260One Liberty Properties Inc 10.919234.322 $
2.261NetEase Inc 2.090233.956 $
2.262ON24 Inc 28.853233.709 $
2.263Vericel Corp 7.255233.393 $
2.264Riot Platforms Inc 18.851232.997 $
2.265Vishay Intertechnology Inc 12.942232.957 $
2.266JPMorgan BetaBuilders MSCI US REIT ETF 2.431232.597 $
2.267First Internet Bancorp 11.408232.495 $
2.268BGC Group Inc 23.768232.455 $
2.269Colony Bankcorp Inc 11.605231.752 $
2.270Udemy Inc 50.150231.693 $
2.271VanEck Merk Gold ETF 5.143231.692 $
2.272Wisdomtree Trust 2.594231.687 $
2.273Marcus & Millichap Inc 8.708231.546 $
2.274Andersons Inc/The 3.224231.434 $
2.275RPC Inc 32.646231.134 $
2.276Southside Bancshares Inc 7.433231.104 $
2.277West BanCorp Inc 9.652229.621 $
2.278Corsair Gaming Inc 41.270229.049 $
2.279Franklin Templeton ETF Trust 5.745228.720 $
2.280Landbridge Co LLC 3.304228.141 $
2.281Wisdomtree Trust 3.349228.097 $
2.282Telephone and Data Systems Inc 5.409227.719 $
2.283Great Southern Bancorp Inc 3.603227.457 $
2.284POSCO Holdings Inc 3.879226.881 $
2.285Vanguard US Quality Factor ETF 1.520226.834 $
2.286Napco Security Technologies Inc 5.751226.541 $
2.287S&T Bancorp Inc 5.400225.896 $
2.288TETRA Technologies Inc 26.495225.737 $
2.289Nuveen S&P 500 Dynamic Overwrite Fund 14.045225.712 $
2.290Sonic Automotive Inc 3.284225.169 $
2.291First Trust Exchange-Traded Fund VIII 5.300224.720 $
2.292Ingevity Corp 3.154224.659 $
2.293Brink's Co/The 2.163224.152 $
2.294Diebold Nixdorf Inc 2.969223.981 $
2.295Genworth Financial Inc 27.581223.959 $
2.296iShares Trust 4.509223.781 $
2.297First Trust Exchange-Traded Fund VIII 4.000223.400 $
2.298Fox Factory Holding Corp 13.566223.296 $
2.299First Bancorp Inc/The 7.951222.867 $
2.300Duolingo Inc 2.260222.814 $