Titelia

Portfolio von Mariner, LLC

2777 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Fonds 9,0 %
  • Finanzen 7,0 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 4,8 %
  • Kommunikation 4,4 %
  • Industrie 4,0 %
  • Basiskonsum 2,7 %
  • Energie 1,6 %
  • Versorger 1,0 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 38,4 %

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 99,1 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.64281,1 Mrd. $99,10 %
2TW3197,4 Mio. $0,24 %
3GB19193,7 Mio. $0,24 %
4NL5107 Mio. $0,13 %
5JP636,8 Mio. $0,04 %
6ES326,6 Mio. $0,03 %
7KR817,4 Mio. $0,02 %
8KY1716,3 Mio. $0,02 %
9BR1714,3 Mio. $0,02 %
10DK314,2 Mio. $0,02 %
11AU512,5 Mio. $0,02 %
12IN511,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.201Helios Technologies Inc 5.258340.255 $
2.202AvePoint Inc 35.710339.556 $
2.203John Marshall Bancorp Inc 16.672338.109 $
2.204Century Communities Inc 5.870336.905 $
2.205Neurogene Inc 16.687336.410 $
2.206DoubleLine Income Solutions Fund 31.002335.751 $
2.207Redwire Corp 39.495335.634 $
2.208Fortive Corp 6.063335.071 $
2.209Shoals Technologies Group Inc 50.899334.912 $
2.210IperionX Ltd 12.867334.906 $
2.211PagerDuty Inc 53.876334.572 $
2.212C4 Therapeutics Inc 127.517334.171 $
2.213Cia Energetica de Minas Gerais 139.931334.088 $
2.214Alight Inc 572.492333.527 $
2.215iShares MSCI Taiwan ETF 4.693332.754 $
2.216ImmunityBio Inc 43.374332.676 $
2.217First Trust Exchange-Traded Fund VIII 8.351332.073 $
2.218Mitek Systems Inc 24.597331.994 $
2.219Franklin Resources Inc 14.051331.888 $
2.220S&T Bancorp Inc 7.933331.838 $
2.221First Trust Exchange-Traded Fund VIII 6.951331.424 $
2.222LifeStance Health Group Inc 51.907330.578 $
2.223BrightSpring Health Services Inc 7.745329.951 $
2.224Vanguard US Multifactor ETF 2.127329.792 $
2.225First Trust Exchange-Traded Fund VIII 12.500328.861 $
2.226Cooper-Standard Holdings Inc 11.794328.655 $
2.227NUVEEN QUALITY MUN INCOME FD 28.586328.136 $
2.228Satellogic Inc 60.198327.299 $
2.229Ranger Energy Services Inc 19.080327.065 $
2.230First Trust Nasdaq Oil & Gas ETF 8.391326.347 $
2.231First Trust Exchange-Traded Fund VIII 8.715325.931 $
2.232Targa Resources Corp 1.299325.311 $
2.233First Trust Exchange-Traded Fund III 6.828324.603 $
2.234First Trust Exchange-Traded Fund VIII 8.763324.406 $
2.235ISHARES TRUST 9.126324.156 $
2.236Vir Biotechnology Inc 36.037322.751 $
2.237York Water Co/The 10.599322.745 $
2.238Grupo Financiero Galicia SA 6.902322.392 $
2.239Travere Therapeutics Inc 10.847322.240 $
2.240Grindr Inc 26.643322.145 $
2.241SPS Commerce Inc 5.755320.371 $
2.242Smith & Wesson Brands Inc 22.252318.887 $
2.243PIMCO Broad U.S. TIPS Index Ex 6.000318.840 $
2.244REGENXBIO Inc 37.999318.350 $
2.245abrdn Healthcare Investors 17.940317.311 $
2.246Banner Corp 5.225317.066 $
2.247Liberty Live Holdings Inc 3.366316.643 $
2.248Northwest Natural Holding Co 5.947316.492 $
2.249Bloomin' Brands Inc 58.483315.781 $
2.250AeroVironment Inc 1.723315.395 $
2.251Amalgamated Financial Corp 8.102314.876 $
2.252Western Asset Emerging Markets Debt Fund Inc. 32.501314.363 $
2.253Brady Corp 3.867314.091 $
2.254Integer Holdings Corp 3.558312.860 $
2.255Nuveen S&P 500 Dynamic Overwrite Fund 19.453312.613 $
2.256Hancock Whitney Corp 4.916312.608 $
2.257Nuveen Dynamic Municipal Opportunities Fund 30.375312.559 $
2.258Sprinklr Inc 52.067312.363 $
2.259Washington Trust Bancorp Inc 9.333312.272 $
2.260Vericel Corp 9.705312.252 $
2.261Dime Community Bancshares Inc 9.222311.982 $
2.262Fair Isaac Corp 292311.928 $
2.263Vanguard 0-3 Month Treasury Bi 4.123311.905 $
2.264CareDx Inc 17.967311.856 $
2.265OPENLANE Inc 10.700311.852 $
2.266Carnival PLC 12.109311.634 $
2.267Hertz Global Holdings Inc 67.588311.415 $
2.268ACNB Corp 6.462309.336 $
2.269DT Midstream Inc 2.296309.204 $
2.270iShares Global Energy ETF 5.339307.602 $
2.271Weibo Corp 35.137307.445 $
2.272Vera Therapeutics Inc 7.635307.143 $
2.273Gladstone Commercial Corp 26.855306.917 $
2.274Banc of California Inc 17.484306.620 $
2.275Northfield Bancorp Inc 22.602306.016 $
2.276Columbia Core Bond ETF 10.176305.789 $
2.277Firstsun Capital Bancorp 8.364304.946 $
2.278Voya Global Equity Dividend and Premium Opportunity Fund 53.485304.865 $
2.279Kaiser Aluminum Corp 2.524304.241 $
2.280WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5.799303.276 $
2.281Erasca Inc 18.728303.242 $
2.282First Trust Exchange-Traded Fund VIII 12.700301.625 $
2.283CAPITAL GROUP CONSERVATIVE EQUITY ETF 10.104301.200 $
2.284Pediatrix Medical Group Inc 14.067300.877 $
2.285COLUMBIA SHORT DURATION BOND ETF 15.986300.297 $
2.286National Beverage Corp 8.908299.752 $
2.287Blackstone Mortgage Trust Inc 15.649299.662 $
2.288Janus Detroit Street Trust 6.429299.617 $
2.289LINKBANCORP Inc 35.914299.522 $
2.290Zebra Technologies Corp 1.430298.951 $
2.291abrdn Income Credit Strategies Fund 59.305298.902 $
2.292First Trust Exchange-Traded Fund VIII 10.875297.455 $
2.293Five Star Bancorp 7.886297.444 $
2.294Beacon Financial Corp 9.915297.349 $
2.295Ingram Micro Holding Corp 12.766297.096 $
2.296First Trust Exchange-Traded Fund VIII 6.700296.676 $
2.297BEONE MEDICINES LTD 1.001296.572 $
2.298Blue Owl Technology Finance Corp 23.923296.406 $
2.299Madrigal Pharmaceuticals Inc 567296.155 $
2.300Myers Industries Inc 14.004296.140 $