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
2.501Keros Therapeutics Inc 11.742129.632 $
2.502Emergent BioSolutions Inc 15.494128.600 $
2.503Netskope Inc 15.100128.199 $
2.504Tredegar Corp 16.078127.820 $
2.505Accel Entertainment Inc 11.677127.396 $
2.506Cytek Biosciences Inc 29.115127.233 $
2.507Default 13.332125.988 $
2.508Uniti Group Inc 13.408125.767 $
2.509Xperi Inc 22.345125.132 $
2.510Simulations Plus Inc 10.571124.945 $
2.511Energy Vault Holdings Inc 37.441123.555 $
2.512Compass Diversified Holdings 15.695123.363 $
2.513Geron Corp 82.314122.648 $
2.514Two Harbors Investment Corp 10.705122.251 $
2.515Kingsway Financial Services Inc 11.619121.186 $
2.516Ambev SA 41.438120.999 $
2.517United States Antimony Corp 13.507117.916 $
2.518First Advantage Corp 10.016117.788 $
2.519Portillo's Inc 21.963116.182 $
2.520Sweetgreen Inc 22.272115.590 $
2.521Harmonic Inc 12.844115.339 $
2.522Varex Imaging Corp 10.818114.779 $
2.523Mativ Holdings Inc 13.190114.751 $
2.524AMC Networks Inc 16.760113.800 $
2.525Navitas Semiconductor Corp 12.953113.599 $
2.526MBIA Inc 19.031112.476 $
2.527Shoals Technologies Group Inc 17.030112.057 $
2.528Butterfly Network Inc 27.666111.771 $
2.529FS Credit Opportunities Corp 21.802111.190 $
2.530Adamas Trust Inc 15.053110.790 $
2.531Digimarc Corp 22.412110.043 $
2.532Orchid Island Capital Inc 15.608109.722 $
2.533INVESCO QUALITY MUN INCOME TR 11.400109.668 $
2.534Nuveen Core Plus Impact Fund 10.759109.638 $
2.535Western Asset High Income Opportunity Fund Inc. 30.159109.477 $
2.536Cia Energetica de Minas Gerais 45.617109.025 $
2.537Vivid Seats Inc 18.149107.261 $
2.538Camping World Holdings Inc 15.609106.607 $
2.539Cerus Corp 57.920105.414 $
2.540ADMA Biologics Inc 11.639104.867 $
2.541TCW Strategic Income Fund Inc. 23.336104.780 $
2.542Summit Hotel Properties Inc 23.667104.608 $
2.543RxSight Inc 16.963104.490 $
2.544Medifast Inc 10.216104.101 $
2.545Annexon Inc 18.714103.676 $
2.546Diversified Healthcare Trust 15.422102.402 $
2.5478x8 Inc 61.314101.781 $
2.548Weave Communications Inc 21.985101.571 $
2.549Sabre Corp 69.685101.043 $
2.550SIGA Technologies Inc 18.879101.003 $
2.551Quantum Computing Inc 14.689100.618 $
2.552Telos Corp 23.952100.359 $
2.553GAMCO Global Gold Natural Reso 18.74499.720 $
2.554Inogen Inc 16.09699.473 $
2.555Methode Electronics Inc 17.91198.869 $
2.556Xeris Biopharma Holdings Inc 16.98898.530 $
2.557DMC Global Inc 18.74597.661 $
2.558ThredUp Inc 29.75997.610 $
2.559Nu Skin Enterprises Inc 13.39697.526 $
2.560ACCO Brands Corp 32.35697.069 $
2.561Paramount Skydance Corp. 10.73896.857 $
2.562European Wax Center Inc 16.66896.341 $
2.563Beyond Meat Inc 137.18296.247 $
2.564Honest Co Inc/The 32.47195.465 $
2.565BioCryst Pharmaceuticals Inc 10.01995.381 $
2.566Utz Brands Inc 12.01295.134 $
2.567Nextdoor Holdings Inc 67.64394.700 $
2.568ImmunityBio Inc 12.74193.556 $
2.569Perspective Therapeutics Inc 22.26992.862 $
2.570Clover Health Investments Corp 52.25491.967 $
2.571Global Business Travel Group I 16.38991.451 $
2.572C3.ai Inc 10.79290.871 $
2.573agilon health Inc 11.41890.317 $
2.574Arhaus Inc 13.26889.960 $
2.575Ardent Health Inc 10.50989.957 $
2.576AH Realty Trust Inc 16.29889.642 $
2.577Barings BDC Inc 10.78688.768 $
2.578Navient Corp 10.84988.745 $
2.579Krispy Kreme Inc 26.15188.650 $
2.580ZipRecruiter Inc 48.02188.359 $
2.581Ares Commercial Real Estate Corp 18.27587.720 $
2.582FinVolution Group 18.21587.248 $
2.583Sprout Social Inc 15.25486.948 $
2.584CorMedix Inc 12.66786.009 $
2.585Neuberger High Yield Strategie 13.24485.819 $
2.586Cleanspark Inc 10.03785.415 $
2.587Yext Inc 22.23885.394 $
2.588Arcturus Therapeutics Holdings Inc 10.88884.055 $
2.589Fulcrum Therapeutics Inc 10.86683.342 $
2.590AerSale Corp 13.33482.937 $
2.591HighPeak Energy Inc 11.93182.324 $
2.592Janus International Group Inc 15.83981.571 $
2.593Goodyear Tire & Rubber Co/The 12.19080.819 $
2.594Turkcell Iletisim Hizmetleri AS 13.21779.699 $
2.595Certara Inc 13.88079.116 $
2.596Rackspace Technology Inc 80.65379.024 $
2.597NIO Inc 13.07878.859 $
2.598OptimizeRx Corp 12.55178.820 $
2.599Western Asset Intermediate Muni Fund Inc. 10.19778.313 $
2.600Sunrise Realty Trust Inc 10.04077.007 $