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
2.401Janus Detroit Street Trust 4.764249.922 $
2.402Healthpeak Properties Inc 15.184249.467 $
2.403FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.859248.546 $
2.404Cambria Tactical Yield ETF 9.840247.378 $
2.405VanEck J. P. Morgan EM Local Currency Bond ETF 9.843247.150 $
2.406AtriCure Inc 8.645246.630 $
2.407Upstream Bio Inc 27.314245.834 $
2.408Amplitude Inc 36.018245.645 $
2.409Oxford Lane Capital Corp 25.633245.218 $
2.410Blackrock Multi-Sector Income Tr 19.878244.123 $
2.411INVESCO DB MULTI-SECTOR COMMODITY TRUST 8.886242.766 $
2.412Corcept Therapeutics Inc 6.006242.179 $
2.413First Trust Exchange-Traded Fund VIII 6.175240.442 $
2.414Teucrium Wheat Fund 10.327240.243 $
2.415Full Truck Alliance Co Ltd 28.847239.433 $
2.416Fidelity Covington Trust 6.656239.344 $
2.417BrightSpire Capital Inc 42.736239.325 $
2.418iShares MSCI Norway ETF 6.476239.288 $
2.419abrdn Bloomberg All Commodity 6.688239.282 $
2.420Diversified Energy Co 13.696239.006 $
2.421Palomar Holdings Inc 1.990237.763 $
2.422Nuvation Bio Inc 55.401237.634 $
2.423Eaton Vance T/M Gl 27.056237.554 $
2.424GXO Logistics Inc 4.569236.903 $
2.425Brink's Co/The 2.284236.638 $
2.426FB Bancorp Inc 17.201236.342 $
2.427TETRA Technologies Inc 27.703236.012 $
2.428Brixmor Property Group Inc 8.191235.901 $
2.429CTS Corp 4.935235.680 $
2.430Fulton Financial Corp 11.562235.029 $
2.431Hillman Solutions Corp 28.246234.110 $
2.432Myriad Genetics Inc 51.892233.477 $
2.433Civista Bancshares Inc 10.244233.455 $
2.434Global Net Lease Inc 24.927233.329 $
2.435Veracyte Inc 7.162230.789 $
2.436First National Corp/VA 8.559230.408 $
2.437World Kinect Corp 9.973230.078 $
2.438Palladyne AI Corp 37.887229.962 $
2.439Ardent Health Inc 26.840229.686 $
2.440Grupo Aeroportuario del Pacifico SAB de CV 928228.704 $
2.441ProAssurance Corp 9.249228.653 $
2.442PureCycle Technologies Inc 43.948228.090 $
2.443Maplebear Inc 6.083227.849 $
2.444Schwab High Yield Bond ETF 8.755227.630 $
2.445Pennant Group Inc/The 7.436226.640 $
2.446ProShares Trust 19.362225.370 $
2.447MGM Resorts International 6.077224.904 $
2.448Whitestone REIT 13.925224.881 $
2.449ZipRecruiter Inc 122.212224.868 $
2.450First Trust Exchange-Traded Fund VIII 5.880224.087 $
2.451Amerant Bancorp Inc 10.157223.857 $
2.452iShares MSCI China ETF 3.984223.821 $
2.453SITE Centers Corp 41.423223.650 $
2.454SPDR Bloomberg International T 10.189223.637 $
2.455Innovator U.S. Equity Power Bu 5.188223.395 $
2.456Evolv Technologies Holdings Inc 36.741222.326 $
2.457Medline Inc 4.983221.743 $
2.458CHAGEE HOLDINGS LTD 23.816221.731 $
2.459Telos Corp 52.921221.711 $
2.460Telecom Argentina SA 18.940221.409 $
2.461Pegasystems Inc 5.200221.393 $
2.462Playtika Holding Corp 79.613221.279 $
2.463Burke & Herbert Financial Services Corp 3.550221.130 $
2.464Beyond Meat Inc 315.266221.072 $
2.465QCR Holdings Inc 2.584220.808 $
2.466Latam Airlines Group SA 4.508220.803 $
2.467ACV Auctions Inc 51.968220.339 $
2.468Stellar Bancorp Inc 6.020220.315 $
2.469Brandywine Realty Trust 81.243220.082 $
2.470Eaton Vance Enhanced Equity Income Fund II 10.714219.213 $
2.471iShares Trust 5.011218.981 $
2.472Mercury Systems Inc 2.993218.152 $
2.473VEON Ltd 4.707217.934 $
2.474Hamilton Beach Brands Holding Co 11.461217.181 $
2.475Core Scientific Inc 14.466216.362 $
2.476Niagen Bioscience Inc 48.998216.051 $
2.4778x8 Inc 129.940215.688 $
2.478ECB Bancorp Inc/MD 12.887215.599 $
2.479iShares Investment Grade Systematic Bond ETF 4.757214.362 $
2.480Innovator U.S. Equity Power Bu 5.351212.970 $
2.481Arvinas Inc 20.046212.445 $
2.482Chicago Atlantic BDC Inc 22.693211.952 $
2.483Blackrock Enhanced Global Dividend Trust 19.834211.921 $
2.484First Trust Health Care AlphaDEX Fund 1.921210.831 $
2.485INVESCO DB US DOLLAR INDEX TRUST 7.574210.393 $
2.486Varex Imaging Corp 19.613207.783 $
2.487Gray Media Inc 47.687206.951 $
2.488First Trust Exchange-Traded Fund II 4.173206.943 $
2.489Brookfield Real Assets Income 16.373206.749 $
2.490Evergy Inc 2.519206.338 $
2.491BNY Mellon US Large Cap Core E 1.646205.420 $
2.492HBT Financial Inc 7.686205.370 $
2.493GCI Liberty Inc 5.563204.996 $
2.494Stagwell Inc 32.483204.285 $
2.495EZCORP Inc 8.018203.467 $
2.496Newsmax Inc 38.856202.792 $
2.497Sagimet Biosciences Inc 38.800202.730 $
2.498Caesars Entertainment Inc 7.665202.203 $
2.499Columbia Seligman Premium Technology Growth Fund, Inc. 5.330202.167 $
2.500ProShares Trust 8.325201.715 $