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
2.301Alight Inc 382.309222.771 $
2.302Distillate US Fundamental Stability & Value ETF 3.843222.433 $
2.303J P Morgan Exchange Traded Fund Trust 3.738222.243 $
2.304Central Garden & Pet Co 6.037221.980 $
2.305Vanguard Core Bond ETF 2.863221.518 $
2.306Mechanics Bancorp 15.008221.368 $
2.307Invesco Russell 1000 Dynamic Multifactor ETF 3.672220.738 $
2.308Northern Oil & Gas Inc 7.547220.589 $
2.309PC Connection Inc 3.773220.570 $
2.310Centrus Energy Corp 1.271220.569 $
2.311VanEck J. P. Morgan EM Local Currency Bond ETF 8.770220.226 $
2.312CareDx Inc 12.684220.194 $
2.313Alliancebernstein Global High Income Fund Inc. 21.643220.108 $
2.314iShares International Equity Factor ETF 5.647220.007 $
2.315Manhattan Bridge Capital Inc 219.801219.801 $
2.316Magnite Inc 18.458219.281 $
2.317ARMOUR Residential REIT Inc 13.143219.225 $
2.318VanEck IG Floating Rate ETF 8.598219.077 $
2.319Fidelity Covington Trust 6.087218.891 $
2.320Stagwell Inc 34.778218.754 $
2.321First Busey Corp 8.652218.636 $
2.322DoubleLine Yield Opportunities 15.667218.080 $
2.323Innovator U.S. Equity Buffer E 4.464218.057 $
2.324F&G Annuities & Life Inc 8.597217.664 $
2.325Infinity Natural Resources Inc 12.319216.938 $
2.326Sociedad Quimica y Minera de Chile SA 2.679216.856 $
2.327Timothy Plan 5.239216.668 $
2.328JetBlue Airways Corp 48.909216.178 $
2.329Ellington Financial Inc 18.222215.926 $
2.330Safehold Inc 15.942215.695 $
2.331Kelly Services Inc 24.358215.568 $
2.332First Trust Exchange-Traded Fund VIII 4.903215.544 $
2.333RealReal Inc/The 23.732215.487 $
2.334TripAdvisor Inc 20.157214.874 $
2.335Nuveen Floating Rate Income Fund 28.572214.859 $
2.336Array Technologies Inc 29.679214.579 $
2.337Travere Therapeutics Inc 7.218214.447 $
2.338Terawulf Inc 14.850214.286 $
2.339Goldman Sachs Access Treasury 0-1 Year ETF 2.138214.206 $
2.340Gray Media Inc 49.213213.586 $
2.341First Trust Exchange-Traded Fund VIII 4.000213.583 $
2.342Virtus Artificial Intelligence & Technology Opportunities Fund 9.938212.773 $
2.343First Trust Exchange-Traded Fund VIII 4.108212.725 $
2.344ESCO Technologies Inc 756212.717 $
2.345Donegal Group Inc 12.364212.414 $
2.346Lumen Technologies Inc 30.479211.832 $
2.347Schrodinger Inc/United States 18.644211.796 $
2.348Frequency Electronics Inc 4.783211.696 $
2.349GCM Grosvenor Inc 21.541211.097 $
2.350Franklin FTSE Japan ETF 5.822210.652 $
2.351Lazard Inc 4.956210.519 $
2.352Tempus AI Inc 4.650210.280 $
2.353FTAI Infrastructure Inc 42.537210.133 $
2.354America Movil SAB de CV 8.247210.126 $
2.355Primo Brands Corp 11.142209.804 $
2.356StandardAero Inc 8.120209.740 $
2.357Pediatrix Medical Group Inc 9.798209.579 $
2.358Vestis Corp 26.626209.280 $
2.359NexPoint Residential Trust Inc 8.363209.085 $
2.360Movado Group Inc 8.561209.057 $
2.361SmartFinancial Inc 5.343208.804 $
2.362First Trust Alternative Absolu 6.180208.572 $
2.363Arlo Technologies Inc 14.645208.398 $
2.364Fidelity Covington Trust 5.474208.016 $
2.365Legalzoom.com Inc 36.563207.312 $
2.366Home BancShares Inc/AR 7.695207.226 $
2.367Piedmont Realty Trust Inc 31.498206.940 $
2.368CRA International Inc 1.275206.397 $
2.369Erie Indemnity Co 821206.386 $
2.370IDT Corp 4.201206.267 $
2.371Timberland Bancorp Inc/WA 5.229206.179 $
2.372ICF International Inc 3.156206.055 $
2.373Provident Financial Services Inc 9.735205.986 $
2.374Douglas Emmett Inc 21.862205.944 $
2.375Blue Foundry Bancorp 15.499205.207 $
2.376Omega Flex Inc 6.611205.205 $
2.377Dime Community Bancshares Inc 6.065205.118 $
2.378National Beverage Corp 6.084204.727 $
2.379Highland Opportunities & Income Fund 35.831204.595 $
2.380National Vision Holdings Inc 7.882204.144 $
2.381Tactile Systems Technology Inc 7.797203.736 $
2.382Thermon Group Holdings Inc 4.035203.364 $
2.383Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3.382203.274 $
2.384ClearBridge Energy Midstream O 3.847203.199 $
2.385Morgan Stanley Direct Lending Fund 14.539202.964 $
2.386MaxLinear Inc 11.652202.628 $
2.387Northeast Bank 1.794201.592 $
2.388Amerant Bancorp Inc 9.133201.291 $
2.389Cullinan Therapeutics Inc 14.109200.489 $
2.390Lucid Group Inc 21.015200.273 $
2.391Carriage Services Inc 4.382200.082 $
2.392USA TODAY Co Inc 28.356199.910 $
2.393REGENXBIO Inc 23.840199.779 $
2.394Payoneer Global Inc 41.301199.484 $
2.395Simply Good Foods Co/The 13.882199.207 $
2.396Monte Rosa Therapeutics Inc 12.106199.144 $
2.397Redwire Corp 23.425199.113 $
2.398Quanex Building Products Corp 11.049198.551 $
2.399Whitestone REIT 12.248197.805 $
2.400Figs Inc 13.358197.298 $