Titelia

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.

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

Positionen

RangGesellschaftStückeWertGewicht
1.701Baidu Inc 4.422492.724 $
1.702Kforce Inc 16.847492.609 $
1.703Mercury General Corp 5.581491.965 $
1.704Harley-Davidson Inc 24.313491.611 $
1.705Appian Corp 20.353490.711 $
1.706Deluxe Corp 17.805490.350 $
1.707First Financial Bancorp 17.586490.306 $
1.708Interface Inc 19.662489.977 $
1.709iShares U.S. Pharmaceuticals E 5.652489.878 $
1.710Phinia Inc 7.158489.875 $
1.711FIDUS INVESTMENT CORP 28.098489.474 $
1.712Celcuity Inc 4.284488.976 $
1.713Victory Capital Holdings Inc 7.441487.245 $
1.714Northwest Natural Holding Co 9.152487.054 $
1.715Healthcare Services Group Inc 26.196485.936 $
1.716Warner Music Group Corp 18.996485.152 $
1.717Atlantic Union Bankshares Corp 13.573485.082 $
1.718MP Materials Corp 10.047484.855 $
1.719ProShares Ultra Silv 4.053484.374 $
1.720First Trust Nasdaq-100 Select Equal Weight ETF 3.812484.023 $
1.721SPDR Bloomberg Emerging Markets Local Bond ETF 23.404483.059 $
1.722Covenant Logistics Group Inc 17.768482.412 $
1.723AES Corp/The 34.213482.054 $
1.724Symbotic Inc 9.030480.412 $
1.725Strategic Education Inc 5.788480.172 $
1.726Coursera Inc 82.448479.847 $
1.727Construction Partners Inc 4.315479.427 $
1.728Booz Allen Hamilton Holding Corp 6.143479.309 $
1.729Vanguard Bond Index Funds 6.947477.837 $
1.730Oil States International Inc 40.774474.609 $
1.731Wisdomtree Trust 11.628474.422 $
1.732Cava Group Inc 5.857473.856 $
1.733Garrett Motion Inc 26.051473.340 $
1.734Cemex SAB de CV 41.333472.845 $
1.735Ionis Pharmaceuticals Inc 6.296472.767 $
1.736Ingles Markets Inc 5.222469.406 $
1.737iShares MSCI China ETF 8.308466.739 $
1.738Arcellx Inc 4.057465.825 $
1.739Schwab High Yield Bond ETF 17.913465.732 $
1.740Direxion NASDAQ-100 Equal Weighted Index ETF 4.712464.273 $
1.741SUNOCO LP 7.140463.892 $
1.742Kadant Inc 1.584463.180 $
1.743DBX ETF Trust 12.727460.202 $
1.744Knife River Corp 5.623459.140 $
1.745Stepan Co 9.185459.074 $
1.746Houlihan Lokey Inc 3.191458.306 $
1.747State Street SPDR Portfolio Ag 17.856457.481 $
1.748Heartland Express Inc 43.962457.205 $
1.749Smith & Wesson Brands Inc 31.858456.532 $
1.750WSFS Financial Corp 6.973456.463 $
1.751Olin Corp 15.314455.281 $
1.752Vanda Pharmaceuticals Inc 65.789454.602 $
1.753Heritage Commerce Corp 36.263452.562 $
1.754Arcosa Inc 4.253451.388 $
1.755H2O America 7.683450.762 $
1.756Liberty Live Holdings Inc 4.913450.201 $
1.757Atlanta Braves Holdings Inc 10.537449.933 $
1.758CNB Financial Corp/PA 15.520449.460 $
1.759Newmark Group Inc 29.983449.440 $
1.760St Joe Co/The 7.156449.367 $
1.761Supernus Pharmaceuticals Inc 8.678448.566 $
1.762United Fire Group Inc 12.103448.537 $
1.763Nuveen Preferred & Income Opportunities Fund 59.402447.895 $
1.764Axogen Inc 13.468446.195 $
1.765Dolby Laboratories Inc 7.424445.908 $
1.766INFLEQTION INC 45.370445.080 $
1.767Rigetti Computing Inc 31.669444.633 $
1.768G-III Apparel Group Ltd 16.051444.606 $
1.769Liberty Broadband Corp 8.801441.986 $
1.770Enova International Inc 3.251441.583 $
1.771Cipher Digital Inc 34.287441.273 $
1.772WisdomTree Trust 8.330441.141 $
1.773CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 16.738439.875 $
1.774Global X SuperDividend ETF 17.408439.730 $
1.775iShares High Yield Muni Active ETF 9.159439.469 $
1.776SLM Corp 20.459438.018 $
1.777CTO Realty Growth Inc 23.617436.686 $
1.778SiTime Corp 1.263436.098 $
1.779PGIM ETF Trust 8.803435.749 $
1.780WisdomTree Inc 29.891435.215 $
1.781Ishares Inc 2.410433.848 $
1.782State Street SPDR Portfolio TIPS ETF 16.663433.415 $
1.783Dimensional Inflation-Protecte 10.388433.407 $
1.784Peloton Interactive Inc 100.649431.786 $
1.785Voyager Technologies Inc 18.458431.733 $
1.786Saia Inc 1.229431.695 $
1.787DigitalOcean Holdings Inc 5.025431.033 $
1.788IES Holdings Inc 903430.252 $
1.789Eaton Vance T/M Bu 31.455429.991 $
1.790SPDR Series Trust 1.692429.709 $
1.791ISHARES TRUST 5.756429.430 $
1.792Apellis Pharmaceuticals Inc 10.663428.970 $
1.793TALEN ENERGY CORP 1.343428.873 $
1.794CoreWeave Inc 5.522427.793 $
1.795WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 8.166427.071 $
1.796BrightView Holdings Inc 36.217426.998 $
1.797Sunstone Hotel Investors Inc 47.302426.191 $
1.798Diamond Hill Investment Group Inc 2.473425.603 $
1.799AdvanSix Inc 17.435425.424 $
1.800Flushing Financial Corp 27.632424.428 $