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
2.301WisdomTree Trust 4.404296.037 $
2.302TriMas Corp 8.248296.034 $
2.303Direxion Shares ETF Trust 6.695295.468 $
2.304Destiny Tech100 Inc. 11.010294.848 $
2.305Annexon Inc 53.242294.765 $
2.306Arrow Financial Corp 8.758294.014 $
2.307Innovator U.S. Equity Power Bu 6.820294.010 $
2.308RxSight Inc 47.727293.992 $
2.309American Assets Trust Inc 15.955293.725 $
2.310Winnebago Industries Inc 9.457293.097 $
2.311BlackRock Enhanced Equity Dividend Trust 33.945292.603 $
2.312Protagonist Therapeutics Inc 2.775292.402 $
2.313Korro Bio Inc 25.819292.145 $
2.314Home Bancorp Inc 4.820291.985 $
2.315Dyne Therapeutics Inc 16.089291.700 $
2.316Chemung Financial Corp 5.411291.224 $
2.317Proto Labs Inc 5.094290.443 $
2.318First Trust Exchange-Traded AlphaDEX Fund II 9.695290.401 $
2.319REX American Resources Corp 6.342289.233 $
2.320Griffon Corp 3.957287.739 $
2.321Avanos Medical Inc 20.525287.535 $
2.322Virtus Convertible & Income Fund 19.347286.157 $
2.323Old National Bancorp/IN 12.939285.410 $
2.324Wolverine World Wide Inc 17.361283.372 $
2.325iShares China Large-Cap ETF 7.887283.147 $
2.326Sociedad Quimica y Minera de Chile SA 3.492282.623 $
2.327UFP Industries Inc 3.066281.596 $
2.328Monte Rosa Therapeutics Inc 17.117281.545 $
2.329Atlanta Braves Holdings Inc 5.970281.485 $
2.330Ishares Inc 10.104280.487 $
2.331Kosmos Energy Ltd 100.455279.341 $
2.332Enova International Inc 2.056279.340 $
2.333Nu Skin Enterprises Inc 38.371279.283 $
2.334Lindblad Expeditions Holdings Inc 16.135279.133 $
2.335SP Funds S&P World ex-US ETF 9.859278.024 $
2.336First Trust Exchange-Traded Fund VIII 8.196277.626 $
2.337Northern Oil & Gas Inc 9.419275.322 $
2.338INVESCO EXCHANGE-TRADED FUND TRUST II 7.972274.670 $
2.339Diebold Nixdorf Inc 3.647274.648 $
2.340Franklin Templeton ETF Trust 12.765274.311 $
2.341Hope Bancorp Inc 24.478273.393 $
2.342GCM Grosvenor Inc 27.877273.195 $
2.343Prime Medicine Inc 78.398272.737 $
2.344Bitwise Ethereum ETF 18.174272.610 $
2.345RPC Inc 38.255270.813 $
2.346Nuveen Credit Strategies Income Fund 56.466270.796 $
2.347Krystal Biotech Inc 1.048270.537 $
2.348Towne Bank/Portsmouth VA 8.032270.377 $
2.349Ishares Inc 4.588269.828 $
2.350Excelerate Energy Inc 8.048268.954 $
2.351Invesco Exchange-Traded Fund Trust 8.494268.244 $
2.352Principal U.S. Small-Cap ETF 4.677268.126 $
2.353EverQuote Inc 17.378268.046 $
2.354VanEck Short High Yield Muni ETF 11.820267.841 $
2.355Enhabit Inc 18.968267.256 $
2.356Simply Good Foods Co/The 18.612267.174 $
2.357Vivid Seats Inc 45.158266.882 $
2.358Alamo Group Inc 1.617266.546 $
2.359Super Micro Computer Inc 11.705266.523 $
2.360Bandwidth Inc 14.955266.449 $
2.361ADMA Biologics Inc 29.554266.293 $
2.362Lightbridge Corp 24.973266.293 $
2.363First Trust Exchange-Traded Fund 1.325266.071 $
2.364Allogene Therapeutics Inc 108.722265.154 $
2.365MGE Energy Inc 3.429265.104 $
2.366Arbor Realty Trust Inc 34.376265.047 $
2.367BioNTech SE 2.980264.636 $
2.368Dimensional ETF Trust 11.189264.618 $
2.369Grupo Aeroportuario del Sureste SAB de CV 787264.048 $
2.370Mercantile Bank Corp 5.222263.696 $
2.371USA TODAY Co Inc 37.349263.268 $
2.372Petroleo Brasileiro SA - Petrobras 14.026263.084 $
2.373Liberty Live Holdings Inc 2.867262.688 $
2.374Invesco Exchange-Traded Fund Trust 4.394262.493 $
2.375Westlake Chemical Partners LP 11.840261.554 $
2.376UFP Technologies Inc 1.350261.360 $
2.377Consensus Cloud Solutions Inc 11.004261.230 $
2.378Universal Insurance Holdings Inc 7.647261.222 $
2.379NPK International Inc 18.015261.040 $
2.380J P Morgan Exchange Traded Fund Trust 4.390261.029 $
2.381Safehold Inc 19.223260.097 $
2.382Lucid Group Inc 27.285259.994 $
2.383X-Links Crude Oil Sh 4.501259.412 $
2.384Champion Homes Inc 3.477258.648 $
2.385Lennar Corp 3.069257.992 $
2.386iShares Intermediate Governmen 2.415257.632 $
2.387Eagle Financial Services Inc 7.356257.313 $
2.388First Trust Exchange-Traded Fund VIII 9.770256.951 $
2.389First Trust Exchange-Traded Fund IV 12.449256.944 $
2.390ACADIA Pharmaceuticals Inc 11.518256.525 $
2.391Federal Signal Corp 2.370256.295 $
2.392JOYY Inc 4.362254.566 $
2.393BlackRock Corporate High Yield Fund Inc. 30.018253.325 $
2.394Enovix Corp 48.903253.318 $
2.395Sunrun Inc 18.658253.063 $
2.396Blackrock Credit Allocation Income Trust 25.892253.002 $
2.397Oaktree Specialty Lending Corp 22.383252.931 $
2.398Marriott Vacations Worldwide Corp 3.881252.702 $
2.399Franklin Templeton ETF Trust 7.581251.856 $
2.400PennyMac Financial Services Inc 2.876251.479 $