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
2.401Satellogic Inc 36.221197.042 $
2.402AMN Healthcare Services Inc 10.730196.788 $
2.403BrightSpire Capital Inc 35.097196.543 $
2.404NETSTREIT Corp 10.433196.454 $
2.405Wabash National Corp 22.763196.219 $
2.406Shutterstock Inc 11.798195.963 $
2.407Kennedy-Wilson Holdings Inc 17.954194.263 $
2.408BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 18.638193.835 $
2.409Replimune Group Inc 25.324193.729 $
2.410Granite Ridge Resources Inc 32.926193.276 $
2.411Babcock & Wilcox Enterprises Inc 13.149193.159 $
2.412Carlyle Secured Lending Inc 17.562192.128 $
2.413LendingClub Corp 13.403191.931 $
2.414Pitney Bowes Inc 17.253190.649 $
2.415First Foundation Inc 32.299190.563 $
2.416Tilray Brands Inc 29.098188.264 $
2.417B&G Foods Inc 39.071187.933 $
2.418SITE Centers Corp 34.698187.369 $
2.419PRA Group Inc 10.657186.498 $
2.420N-able Inc/US 39.896186.314 $
2.421Enhabit Inc 13.185185.777 $
2.422WillScot Holdings Corp 10.701185.769 $
2.423abrdn Healthcare Investors 10.370184.480 $
2.424LSB Industries Inc 12.294183.181 $
2.425Alta Equipment Group Inc 33.764181.311 $
2.426Niagen Bioscience Inc 40.966180.660 $
2.427Neogen Corp 19.168178.075 $
2.428NerdWallet Inc 17.082177.311 $
2.429Aurora Innovation Inc 42.974177.053 $
2.430MARA Holdings Inc 21.684176.941 $
2.431USA Rare Earth Inc 11.673176.671 $
2.432Bioventus Inc 19.217175.451 $
2.433Elme Communities 87.270175.413 $
2.434Helix Energy Solutions Group Inc 17.729175.340 $
2.435Rapid7 Inc 31.781175.112 $
2.436Nuveen Municipal Credit Income 14.337174.625 $
2.437MillerKnoll Inc 12.015173.730 $
2.438First Bank/Hamilton NJ 10.843173.488 $
2.439Green Plains Inc 10.498172.692 $
2.440Marqeta Inc 42.285172.523 $
2.441Kayne Anderson Energy Infrastr 12.021171.660 $
2.442EverCommerce Inc 15.011171.576 $
2.443SunCoke Energy Inc 25.922168.752 $
2.444Newsmax Inc 32.079167.452 $
2.445Ocular Therapeutix Inc 19.621166.190 $
2.446Repay Holdings Corp 63.847166.002 $
2.447Lightwave Logic Inc 23.600165.908 $
2.448Franklin Covey Co 10.490165.637 $
2.449Key Tronic Corp 60.000163.800 $
2.450Relay Therapeutics Inc 16.421163.389 $
2.451PIMCO Dynamic Income Opportunities Fund 12.553162.308 $
2.452Infosys Ltd 11.989161.976 $
2.453Hyliion Holdings Corp 91.813161.591 $
2.454Myriad Genetics Inc 35.905161.573 $
2.455Savers Value Village Inc 21.582160.570 $
2.456Under Armour Inc 27.669160.204 $
2.457ACV Auctions Inc 37.714159.907 $
2.458Nuvation Bio Inc 37.069159.026 $
2.459Cerence Inc 25.043158.021 $
2.460Vipshop Holdings Ltd 10.046157.919 $
2.461NewtekOne Inc 14.281156.377 $
2.462El Pollo Loco Holdings Inc 11.136154.345 $
2.463eXp World Holdings Inc 25.524152.889 $
2.464YieldMax NVDA Option Income Strategy ETF 11.739152.376 $
2.465Chicago Atlantic Real Estate Finance Inc 13.356151.190 $
2.466MediaAlpha Inc 16.155150.242 $
2.467Redwood Trust Inc 26.656149.538 $
2.468Cannae Holdings Inc 13.119149.160 $
2.469SI-BONE Inc 11.763148.567 $
2.470Optical Cable Corp 18.000148.500 $
2.471Playtika Holding Corp 53.191147.871 $
2.472QuantumScape Corp 23.165147.791 $
2.473Fluence Energy Inc 11.154147.737 $
2.474Sally Beauty Holdings Inc 10.568146.368 $
2.475Eastman Kodak Co 16.163146.275 $
2.476fuboTV Inc 15.431145.977 $
2.477Viant Technology Inc 12.919144.695 $
2.478ReposiTrak Inc 18.980144.248 $
2.479DNOW Inc 12.019143.144 $
2.480Hudson Pacific Properties Inc 24.159142.780 $
2.481Allogene Therapeutics Inc 57.935141.361 $
2.482Limoneira Co 10.485140.709 $
2.483Invesco Mortgage Capital Inc 17.369140.342 $
2.484Carlsmed Inc 15.093136.592 $
2.485MiMedx Group Inc 34.461136.121 $
2.486Custom Truck One Source Inc 20.656135.710 $
2.487Grid Dynamics Holdings Inc 23.742135.327 $
2.488SoundHound AI Inc 19.660135.065 $
2.489Forrester Research Inc 23.762134.493 $
2.490Strive Inc 13.420134.468 $
2.491CVRx Inc 14.110133.481 $
2.492Sibanye Stillwater Ltd 10.792132.952 $
2.493Ridgepost Capital Inc 18.153131.791 $
2.494Itau Unibanco Holding SA 15.664131.264 $
2.495OneSpan Inc 12.416130.743 $
2.496Driven Brands Holdings Inc 10.364130.690 $
2.497PubMatic Inc 15.963130.576 $
2.498Liberty All Star Growth Fund Inc. 27.419130.240 $
2.499Apartment Investment and Management Co 31.941130.000 $
2.500Arvinas Inc 12.246129.808 $