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
1.801American Airlines Group Inc 39.506424.298 $
1.802NPK International Inc 29.275424.195 $
1.803MFA Financial Inc 44.270424.107 $
1.804Fidelity D&D Bancorp Inc 9.747421.850 $
1.805Invesco S&P MidCap Momentum ET 2.897420.075 $
1.806Sable Offshore Corp 25.419419.922 $
1.807Gold Fields Ltd 9.225418.811 $
1.808Argenx SE 573418.287 $
1.809VanEck Fallen Angel High Yield 14.543417.666 $
1.810abrdn Platinum ETF Trust 2.341417.236 $
1.811Kemper Corp 13.630416.528 $
1.812Choice Hotels International Inc 4.023416.329 $
1.813Capital Group Growth ETF 10.328415.082 $
1.814CorVel Corp 7.591414.828 $
1.815Harmony Biosciences Holdings Inc 14.779413.960 $
1.816Frontdoor Inc 7.824413.577 $
1.817Tiptree Inc 24.427413.305 $
1.818Green Dot Corp 36.770412.559 $
1.819Peakstone Realty Trust 19.717411.897 $
1.820Alerian Energy Infra 10.764411.309 $
1.821Q2 Holdings Inc 8.662409.733 $
1.822Penn Entertainment Inc 27.254409.627 $
1.823Visteon Corp 4.492409.268 $
1.824LeMaitre Vascular Inc 3.747409.008 $
1.825iShares MSCI Eurozone ETF 6.529408.977 $
1.826Veeco Instruments Inc 12.077408.919 $
1.827JPMorgan Active Growth ETF 4.827407.961 $
1.828Phreesia Inc 48.643407.628 $
1.829Ralliant Corp 9.797407.461 $
1.830Postal Realty Trust Inc 21.934407.089 $
1.831elf Beauty Inc 6.716407.075 $
1.832Seacoast Banking Corp of Florida 13.426406.674 $
1.833SPDR Series Trust 13.204406.415 $
1.834Vontier Corp 11.438405.706 $
1.835GATX Corp 2.376405.606 $
1.836Yelp Inc 16.355404.623 $
1.837Ironwood Pharmaceuticals Inc 115.080403.931 $
1.838Amentum Holdings Inc 15.474403.566 $
1.839Century Communities Inc 6.989401.022 $
1.840Walker & Dunlop Inc 9.024400.491 $
1.841INVESCO VAN KAMPEN TR INVT GRADE MUNS 40.574400.464 $
1.842PriceSmart Inc 2.655399.588 $
1.843CBIZ Inc 14.880399.535 $
1.844Proto Labs Inc 6.966397.222 $
1.845PIMCO Multisector Bond Active 15.154397.047 $
1.846AZZ Inc 3.173396.985 $
1.847Independence Realty Trust Inc 26.627396.482 $
1.848Arbor Realty Trust Inc 51.409396.365 $
1.849Arrowhead Pharmaceuticals Inc 6.316396.013 $
1.850First Trust Exchange-Traded Fund VIII 9.782395.878 $
1.851Direxion Shares ETF Trust 2.134394.587 $
1.852GameStop Corp 17.095393.865 $
1.853Chemours Co/The 17.866393.580 $
1.854InvenTrust Properties Corp 12.866391.901 $
1.855iShares Trust 5.121391.017 $
1.856Embraer SA 6.572389.974 $
1.857Old National Bancorp/IN 17.633389.692 $
1.858RadNet Inc 6.968389.442 $
1.859FIDELITY COVINGTON TRUST 6.025389.175 $
1.860Community Trust Bancorp Inc 6.397388.426 $
1.861Tandem Diabetes Care Inc 20.212387.464 $
1.862DENTSPLY SIRONA Inc 33.389387.311 $
1.863CBL & Associates Properties Inc 10.064386.760 $
1.864Henry Schein Inc 5.237385.971 $
1.865Titan International Inc 55.841385.861 $
1.866Principal Exchange-Traded Funds 20.479385.415 $
1.867Lemonade Inc 6.137384.649 $
1.868Performance Food Group Co 4.487384.385 $
1.869Goldman Sachs ETF Trust 4.540384.362 $
1.870Axsome Therapeutics Inc 2.259381.816 $
1.871Blackstone Mortgage Trust Inc 19.929381.636 $
1.872Asana Inc 59.619381.562 $
1.873Universal Health Realty Income Trust 9.402380.494 $
1.874Select Water Solutions Inc 24.860380.360 $
1.875KT Corp 17.724380.174 $
1.876Esab Corp 3.925379.370 $
1.877Kinetik Holdings Inc 7.836379.341 $
1.878abrdn Bloomberg All Commodity 10.587378.803 $
1.879iShares Trust 3.759378.600 $
1.880SL Green Realty Corp 10.225377.707 $
1.881Rogers Corp 3.516377.324 $
1.882DXC Technology Co 29.984376.894 $
1.883Dutch Bros Inc 7.528376.318 $
1.884York Water Co/The 12.352376.113 $
1.885Ennis Inc 17.533375.561 $
1.886Excelerate Energy Inc 11.203374.391 $
1.887First Trust Exchange-Traded Fund III 19.684374.002 $
1.888Shore Bancshares Inc 19.979373.208 $
1.889U-Haul Holding Co 7.795372.445 $
1.890SandRidge Energy Inc 22.810372.031 $
1.891ALLIANCEBERNSTEIN HOLDING LP 9.931371.835 $
1.892HB Fuller Co 6.024371.585 $
1.893Otter Tail Corp 4.228371.113 $
1.894Global X Funds 21.636371.051 $
1.895Astronics Corp 5.559370.952 $
1.896Criteo SA 20.677370.742 $
1.897SPDR Series Trust 1.136370.585 $
1.898Alerus Financial Corp 15.577369.331 $
1.899Univest Financial Corp 10.733367.713 $
1.900Columbus McKinnon Corp/NY 25.296367.555 $