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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.635 | 63,8 Mrd. $ | 99,54 % |
| 2 | GB | 18 | 76,5 Mio. $ | 0,12 % |
| 3 | TW | 3 | 57,9 Mio. $ | 0,09 % |
| 4 | NL | 5 | 43,8 Mio. $ | 0,07 % |
| 5 | ES | 2 | 26,8 Mio. $ | 0,04 % |
| 6 | JP | 6 | 25 Mio. $ | 0,04 % |
| 7 | DE | 1 | 9,6 Mio. $ | 0,01 % |
| 8 | AU | 2 | 8,7 Mio. $ | 0,01 % |
| 9 | DK | 4 | 6,8 Mio. $ | 0,01 % |
| 10 | LU | 2 | 6,7 Mio. $ | 0,01 % |
| 11 | FR | 2 | 4,5 Mio. $ | 0,01 % |
| 12 | BE | 1 | 4,3 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.501 | Keros Therapeutics Inc | 11.742 | 129.632 $ | |
| 2.502 | Emergent BioSolutions Inc | 15.494 | 128.600 $ | |
| 2.503 | Netskope Inc | 15.100 | 128.199 $ | |
| 2.504 | Tredegar Corp | 16.078 | 127.820 $ | |
| 2.505 | Accel Entertainment Inc | 11.677 | 127.396 $ | |
| 2.506 | Cytek Biosciences Inc | 29.115 | 127.233 $ | |
| 2.507 | Default | 13.332 | 125.988 $ | |
| 2.508 | Uniti Group Inc | 13.408 | 125.767 $ | |
| 2.509 | Xperi Inc | 22.345 | 125.132 $ | |
| 2.510 | Simulations Plus Inc | 10.571 | 124.945 $ | |
| 2.511 | Energy Vault Holdings Inc | 37.441 | 123.555 $ | |
| 2.512 | Compass Diversified Holdings | 15.695 | 123.363 $ | |
| 2.513 | Geron Corp | 82.314 | 122.648 $ | |
| 2.514 | Two Harbors Investment Corp | 10.705 | 122.251 $ | |
| 2.515 | Kingsway Financial Services Inc | 11.619 | 121.186 $ | |
| 2.516 | Ambev SA | 41.438 | 120.999 $ | |
| 2.517 | United States Antimony Corp | 13.507 | 117.916 $ | |
| 2.518 | First Advantage Corp | 10.016 | 117.788 $ | |
| 2.519 | Portillo's Inc | 21.963 | 116.182 $ | |
| 2.520 | Sweetgreen Inc | 22.272 | 115.590 $ | |
| 2.521 | Harmonic Inc | 12.844 | 115.339 $ | |
| 2.522 | Varex Imaging Corp | 10.818 | 114.779 $ | |
| 2.523 | Mativ Holdings Inc | 13.190 | 114.751 $ | |
| 2.524 | AMC Networks Inc | 16.760 | 113.800 $ | |
| 2.525 | Navitas Semiconductor Corp | 12.953 | 113.599 $ | |
| 2.526 | MBIA Inc | 19.031 | 112.476 $ | |
| 2.527 | Shoals Technologies Group Inc | 17.030 | 112.057 $ | |
| 2.528 | Butterfly Network Inc | 27.666 | 111.771 $ | |
| 2.529 | FS Credit Opportunities Corp | 21.802 | 111.190 $ | |
| 2.530 | Adamas Trust Inc | 15.053 | 110.790 $ | |
| 2.531 | Digimarc Corp | 22.412 | 110.043 $ | |
| 2.532 | Orchid Island Capital Inc | 15.608 | 109.722 $ | |
| 2.533 | INVESCO QUALITY MUN INCOME TR | 11.400 | 109.668 $ | |
| 2.534 | Nuveen Core Plus Impact Fund | 10.759 | 109.638 $ | |
| 2.535 | Western Asset High Income Opportunity Fund Inc. | 30.159 | 109.477 $ | |
| 2.536 | Cia Energetica de Minas Gerais | 45.617 | 109.025 $ | |
| 2.537 | Vivid Seats Inc | 18.149 | 107.261 $ | |
| 2.538 | Camping World Holdings Inc | 15.609 | 106.607 $ | |
| 2.539 | Cerus Corp | 57.920 | 105.414 $ | |
| 2.540 | ADMA Biologics Inc | 11.639 | 104.867 $ | |
| 2.541 | TCW Strategic Income Fund Inc. | 23.336 | 104.780 $ | |
| 2.542 | Summit Hotel Properties Inc | 23.667 | 104.608 $ | |
| 2.543 | RxSight Inc | 16.963 | 104.490 $ | |
| 2.544 | Medifast Inc | 10.216 | 104.101 $ | |
| 2.545 | Annexon Inc | 18.714 | 103.676 $ | |
| 2.546 | Diversified Healthcare Trust | 15.422 | 102.402 $ | |
| 2.547 | 8x8 Inc | 61.314 | 101.781 $ | |
| 2.548 | Weave Communications Inc | 21.985 | 101.571 $ | |
| 2.549 | Sabre Corp | 69.685 | 101.043 $ | |
| 2.550 | SIGA Technologies Inc | 18.879 | 101.003 $ | |
| 2.551 | Quantum Computing Inc | 14.689 | 100.618 $ | |
| 2.552 | Telos Corp | 23.952 | 100.359 $ | |
| 2.553 | GAMCO Global Gold Natural Reso | 18.744 | 99.720 $ | |
| 2.554 | Inogen Inc | 16.096 | 99.473 $ | |
| 2.555 | Methode Electronics Inc | 17.911 | 98.869 $ | |
| 2.556 | Xeris Biopharma Holdings Inc | 16.988 | 98.530 $ | |
| 2.557 | DMC Global Inc | 18.745 | 97.661 $ | |
| 2.558 | ThredUp Inc | 29.759 | 97.610 $ | |
| 2.559 | Nu Skin Enterprises Inc | 13.396 | 97.526 $ | |
| 2.560 | ACCO Brands Corp | 32.356 | 97.069 $ | |
| 2.561 | Paramount Skydance Corp. | 10.738 | 96.857 $ | |
| 2.562 | European Wax Center Inc | 16.668 | 96.341 $ | |
| 2.563 | Beyond Meat Inc | 137.182 | 96.247 $ | |
| 2.564 | Honest Co Inc/The | 32.471 | 95.465 $ | |
| 2.565 | BioCryst Pharmaceuticals Inc | 10.019 | 95.381 $ | |
| 2.566 | Utz Brands Inc | 12.012 | 95.134 $ | |
| 2.567 | Nextdoor Holdings Inc | 67.643 | 94.700 $ | |
| 2.568 | ImmunityBio Inc | 12.741 | 93.556 $ | |
| 2.569 | Perspective Therapeutics Inc | 22.269 | 92.862 $ | |
| 2.570 | Clover Health Investments Corp | 52.254 | 91.967 $ | |
| 2.571 | Global Business Travel Group I | 16.389 | 91.451 $ | |
| 2.572 | C3.ai Inc | 10.792 | 90.871 $ | |
| 2.573 | agilon health Inc | 11.418 | 90.317 $ | |
| 2.574 | Arhaus Inc | 13.268 | 89.960 $ | |
| 2.575 | Ardent Health Inc | 10.509 | 89.957 $ | |
| 2.576 | AH Realty Trust Inc | 16.298 | 89.642 $ | |
| 2.577 | Barings BDC Inc | 10.786 | 88.768 $ | |
| 2.578 | Navient Corp | 10.849 | 88.745 $ | |
| 2.579 | Krispy Kreme Inc | 26.151 | 88.650 $ | |
| 2.580 | ZipRecruiter Inc | 48.021 | 88.359 $ | |
| 2.581 | Ares Commercial Real Estate Corp | 18.275 | 87.720 $ | |
| 2.582 | FinVolution Group | 18.215 | 87.248 $ | |
| 2.583 | Sprout Social Inc | 15.254 | 86.948 $ | |
| 2.584 | CorMedix Inc | 12.667 | 86.009 $ | |
| 2.585 | Neuberger High Yield Strategie | 13.244 | 85.819 $ | |
| 2.586 | Cleanspark Inc | 10.037 | 85.415 $ | |
| 2.587 | Yext Inc | 22.238 | 85.394 $ | |
| 2.588 | Arcturus Therapeutics Holdings Inc | 10.888 | 84.055 $ | |
| 2.589 | Fulcrum Therapeutics Inc | 10.866 | 83.342 $ | |
| 2.590 | AerSale Corp | 13.334 | 82.937 $ | |
| 2.591 | HighPeak Energy Inc | 11.931 | 82.324 $ | |
| 2.592 | Janus International Group Inc | 15.839 | 81.571 $ | |
| 2.593 | Goodyear Tire & Rubber Co/The | 12.190 | 80.819 $ | |
| 2.594 | Turkcell Iletisim Hizmetleri AS | 13.217 | 79.699 $ | |
| 2.595 | Certara Inc | 13.880 | 79.116 $ | |
| 2.596 | Rackspace Technology Inc | 80.653 | 79.024 $ | |
| 2.597 | NIO Inc | 13.078 | 78.859 $ | |
| 2.598 | OptimizeRx Corp | 12.551 | 78.820 $ | |
| 2.599 | Western Asset Intermediate Muni Fund Inc. | 10.197 | 78.313 $ | |
| 2.600 | Sunrise Realty Trust Inc | 10.040 | 77.007 $ |