Titelia

Portefeuille de MERCER GLOBAL ADVISORS INC /ADV

2726 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 38.9 % de la poche actions

Répartition par secteur

  • Fonds 13,7 %
  • Technologie 9,1 %
  • Finance 3,2 %
  • Communication 2,4 %
  • Consommation cyclique 2,2 %
  • Santé 2,1 %
  • Industrie 2,0 %
  • Consommation de base 1,4 %
  • Énergie 0,9 %
  • Services publics 0,5 %
  • Matériaux 0,4 %
  • Immobilier 0,3 %
  • Non attribué 61,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 63563,8 Md $99,54 %
2GB1876,5 M $0,12 %
3TW357,9 M $0,09 %
4NL543,8 M $0,07 %
5ES226,8 M $0,04 %
6JP625 M $0,04 %
7DE19,6 M $0,01 %
8AU28,7 M $0,01 %
9DK46,8 M $0,01 %
10LU26,7 M $0,01 %
11FR24,5 M $0,01 %
12BE14,3 M $0,01 %

Positions

RangSociétéTitresValeurPoids
2 301Alight Inc 382 309222,8 k $
2 302Distillate US Fundamental Stability & Value ETF 3 843222,4 k $
2 303J P Morgan Exchange Traded Fund Trust 3 738222,2 k $
2 304Central Garden & Pet Co 6 037222 k $
2 305Vanguard Core Bond ETF 2 863221,5 k $
2 306Mechanics Bancorp 15 008221,4 k $
2 307Invesco Russell 1000 Dynamic Multifactor ETF 3 672220,7 k $
2 308Northern Oil & Gas Inc 7 547220,6 k $
2 309PC Connection Inc 3 773220,6 k $
2 310Centrus Energy Corp 1 271220,6 k $
2 311VanEck J. P. Morgan EM Local Currency Bond ETF 8 770220,2 k $
2 312CareDx Inc 12 684220,2 k $
2 313Alliancebernstein Global High Income Fund Inc. 21 643220,1 k $
2 314iShares International Equity Factor ETF 5 647220 k $
2 315Manhattan Bridge Capital Inc 219 801219,8 k $
2 316Magnite Inc 18 458219,3 k $
2 317ARMOUR Residential REIT Inc 13 143219,2 k $
2 318VanEck IG Floating Rate ETF 8 598219,1 k $
2 319Fidelity Covington Trust 6 087218,9 k $
2 320Stagwell Inc 34 778218,8 k $
2 321First Busey Corp 8 652218,6 k $
2 322DoubleLine Yield Opportunities 15 667218,1 k $
2 323Innovator U.S. Equity Buffer E 4 464218,1 k $
2 324F&G Annuities & Life Inc 8 597217,7 k $
2 325Infinity Natural Resources Inc 12 319216,9 k $
2 326Sociedad Quimica y Minera de Chile SA 2 679216,9 k $
2 327Timothy Plan 5 239216,7 k $
2 328JetBlue Airways Corp 48 909216,2 k $
2 329Ellington Financial Inc 18 222215,9 k $
2 330Safehold Inc 15 942215,7 k $
2 331Kelly Services Inc 24 358215,6 k $
2 332First Trust Exchange-Traded Fund VIII 4 903215,5 k $
2 333RealReal Inc/The 23 732215,5 k $
2 334TripAdvisor Inc 20 157214,9 k $
2 335Nuveen Floating Rate Income Fund 28 572214,9 k $
2 336Array Technologies Inc 29 679214,6 k $
2 337Travere Therapeutics Inc 7 218214,4 k $
2 338Terawulf Inc 14 850214,3 k $
2 339Goldman Sachs Access Treasury 0-1 Year ETF 2 138214,2 k $
2 340Gray Media Inc 49 213213,6 k $
2 341First Trust Exchange-Traded Fund VIII 4 000213,6 k $
2 342Virtus Artificial Intelligence & Technology Opportunities Fund 9 938212,8 k $
2 343First Trust Exchange-Traded Fund VIII 4 108212,7 k $
2 344ESCO Technologies Inc 756212,7 k $
2 345Donegal Group Inc 12 364212,4 k $
2 346Lumen Technologies Inc 30 479211,8 k $
2 347Schrodinger Inc/United States 18 644211,8 k $
2 348Frequency Electronics Inc 4 783211,7 k $
2 349GCM Grosvenor Inc 21 541211,1 k $
2 350Franklin FTSE Japan ETF 5 822210,7 k $
2 351Lazard Inc 4 956210,5 k $
2 352Tempus AI Inc 4 650210,3 k $
2 353FTAI Infrastructure Inc 42 537210,1 k $
2 354America Movil SAB de CV 8 247210,1 k $
2 355Primo Brands Corp 11 142209,8 k $
2 356StandardAero Inc 8 120209,7 k $
2 357Pediatrix Medical Group Inc 9 798209,6 k $
2 358Vestis Corp 26 626209,3 k $
2 359NexPoint Residential Trust Inc 8 363209,1 k $
2 360Movado Group Inc 8 561209,1 k $
2 361SmartFinancial Inc 5 343208,8 k $
2 362First Trust Alternative Absolu 6 180208,6 k $
2 363Arlo Technologies Inc 14 645208,4 k $
2 364Fidelity Covington Trust 5 474208 k $
2 365Legalzoom.com Inc 36 563207,3 k $
2 366Home BancShares Inc/AR 7 695207,2 k $
2 367Piedmont Realty Trust Inc 31 498206,9 k $
2 368CRA International Inc 1 275206,4 k $
2 369Erie Indemnity Co 821206,4 k $
2 370IDT Corp 4 201206,3 k $
2 371Timberland Bancorp Inc/WA 5 229206,2 k $
2 372ICF International Inc 3 156206,1 k $
2 373Provident Financial Services Inc 9 735206 k $
2 374Douglas Emmett Inc 21 862205,9 k $
2 375Blue Foundry Bancorp 15 499205,2 k $
2 376Omega Flex Inc 6 611205,2 k $
2 377Dime Community Bancshares Inc 6 065205,1 k $
2 378National Beverage Corp 6 084204,7 k $
2 379Highland Opportunities & Income Fund 35 831204,6 k $
2 380National Vision Holdings Inc 7 882204,1 k $
2 381Tactile Systems Technology Inc 7 797203,7 k $
2 382Thermon Group Holdings Inc 4 035203,4 k $
2 383Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3 382203,3 k $
2 384ClearBridge Energy Midstream O 3 847203,2 k $
2 385Morgan Stanley Direct Lending Fund 14 539203 k $
2 386MaxLinear Inc 11 652202,6 k $
2 387Northeast Bank 1 794201,6 k $
2 388Amerant Bancorp Inc 9 133201,3 k $
2 389Cullinan Therapeutics Inc 14 109200,5 k $
2 390Lucid Group Inc 21 015200,3 k $
2 391Carriage Services Inc 4 382200,1 k $
2 392USA TODAY Co Inc 28 356199,9 k $
2 393REGENXBIO Inc 23 840199,8 k $
2 394Payoneer Global Inc 41 301199,5 k $
2 395Simply Good Foods Co/The 13 882199,2 k $
2 396Monte Rosa Therapeutics Inc 12 106199,1 k $
2 397Redwire Corp 23 425199,1 k $
2 398Quanex Building Products Corp 11 049198,6 k $
2 399Whitestone REIT 12 248197,8 k $
2 400Figs Inc 13 358197,3 k $