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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.635 | 63,8 Mrd. $ | 99,54 % |
| 2 | GB | 18 | 76,5 Mio. $ | 0,12 % |
| 3 | TW | 3 | 57,9 Mio. $ | 0,09 % |
| 4 | NL | 5 | 43,8 Mio. $ | 0,07 % |
| 5 | ES | 2 | 26,8 Mio. $ | 0,04 % |
| 6 | JP | 6 | 25 Mio. $ | 0,04 % |
| 7 | DE | 1 | 9,6 Mio. $ | 0,01 % |
| 8 | AU | 2 | 8,7 Mio. $ | 0,01 % |
| 9 | DK | 4 | 6,8 Mio. $ | 0,01 % |
| 10 | LU | 2 | 6,7 Mio. $ | 0,01 % |
| 11 | FR | 2 | 4,5 Mio. $ | 0,01 % |
| 12 | BE | 1 | 4,3 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.601 | Larimar Therapeutics Inc | 17.084 | 76.878 $ | |
| 2.602 | Clean Energy Fuels Corp | 30.245 | 75.008 $ | |
| 2.603 | Opendoor Technologies Inc | 15.855 | 74.200 $ | |
| 2.604 | Rezolute Inc | 24.183 | 73.758 $ | |
| 2.605 | Enovix Corp | 14.119 | 73.136 $ | |
| 2.606 | Concrete Pumping Holdings Inc | 10.239 | 73.106 $ | |
| 2.607 | Angi Inc | 10.472 | 71.733 $ | |
| 2.608 | Cabaletta Bio Inc | 26.510 | 71.312 $ | |
| 2.609 | Ready Capital Corp | 43.916 | 71.144 $ | |
| 2.610 | RE/MAX Holdings Inc | 12.309 | 70.900 $ | |
| 2.611 | James River Group Holdings Inc | 11.175 | 70.403 $ | |
| 2.612 | AtaiBeckley Inc | 19.683 | 69.678 $ | |
| 2.613 | Ispire Technology Inc | 37.071 | 68.211 $ | |
| 2.614 | Absci Corp | 22.482 | 67.446 $ | |
| 2.615 | Fermi Inc | 11.445 | 66.839 $ | |
| 2.616 | MFS HIGH YIELD MUN TR | 18.540 | 66.373 $ | |
| 2.617 | Recursion Pharmaceuticals Inc | 21.349 | 65.541 $ | |
| 2.618 | ASP Isotopes Inc | 14.779 | 65.323 $ | |
| 2.619 | Evolution Petroleum Corp | 14.224 | 65.146 $ | |
| 2.620 | Bed Bath & Beyond Inc | 13.983 | 64.881 $ | |
| 2.621 | Dauch Corporation | 10.902 | 64.649 $ | |
| 2.622 | BNY Mellon Strategic Municipals Inc | 10.150 | 63.846 $ | |
| 2.623 | Aldeyra Therapeutics Inc | 37.742 | 63.784 $ | |
| 2.624 | Editas Medicine Inc | 25.782 | 63.682 $ | |
| 2.625 | Iovance Biotherapeutics Inc | 17.997 | 63.169 $ | |
| 2.626 | Innventure Inc | 16.138 | 63.100 $ | |
| 2.627 | Pulmonx Corp | 48.767 | 62.909 $ | |
| 2.628 | Octave Specialty Group Inc | 13.504 | 62.794 $ | |
| 2.629 | Gossamer Bio Inc | 189.328 | 62.194 $ | |
| 2.630 | OPKO Health, Inc. | 52.832 | 60.228 $ | |
| 2.631 | Fate Therapeutics Inc | 49.804 | 59.765 $ | |
| 2.632 | Ultrapar Participacoes SA | 10.489 | 57.794 $ | |
| 2.633 | Standard BioTools Inc | 62.777 | 57.711 $ | |
| 2.634 | Prospect Capital Corp | 21.820 | 56.951 $ | |
| 2.635 | Gogo Inc | 13.776 | 55.380 $ | |
| 2.636 | GoodRx Holdings Inc | 27.870 | 54.625 $ | |
| 2.637 | Backblaze Inc | 15.553 | 53.658 $ | |
| 2.638 | Dakota Gold Corp | 10.493 | 52.990 $ | |
| 2.639 | BRC Inc | 67.253 | 52.202 $ | |
| 2.640 | Cadiz Inc | 10.625 | 52.169 $ | |
| 2.641 | Enel Chile SA | 13.132 | 51.739 $ | |
| 2.642 | LG Display Co Ltd | 13.226 | 51.318 $ | |
| 2.643 | CISO GLOBAL INC | 144.896 | 50.076 $ | |
| 2.644 | Oportun Financial Corp | 10.700 | 49.327 $ | |
| 2.645 | American Battery Technology Co | 17.304 | 48.278 $ | |
| 2.646 | Arq, Inc. | 18.814 | 48.164 $ | |
| 2.647 | MicroVision Inc | 73.379 | 47.051 $ | |
| 2.648 | Eledon Pharmaceuticals Inc | 15.142 | 46.637 $ | |
| 2.649 | REIN THERAPEUTICS INC | 35.461 | 46.099 $ | |
| 2.650 | Anavex Life Sciences Corp | 15.005 | 46.065 $ | |
| 2.651 | Pacific Biosciences of California Inc | 34.673 | 45.768 $ | |
| 2.652 | Blaize Holdings Inc | 24.526 | 44.637 $ | |
| 2.653 | Westrock Coffee Co | 10.431 | 44.332 $ | |
| 2.654 | Nakamoto Inc | 200.000 | 44.180 $ | |
| 2.655 | Petco Health & Wellness Co Inc | 15.633 | 43.460 $ | |
| 2.656 | CS Disco Inc | 11.327 | 43.269 $ | |
| 2.657 | Prime Medicine Inc | 12.305 | 42.821 $ | |
| 2.658 | Quantum-Si Inc | 55.195 | 42.721 $ | |
| 2.659 | TechTarget Inc | 10.986 | 42.626 $ | |
| 2.660 | Cricut Inc | 11.390 | 42.599 $ | |
| 2.661 | 3D Systems Corp | 22.620 | 42.526 $ | |
| 2.662 | Neuberger Real Estate Securities Income Fund Inc. | 14.892 | 42.292 $ | |
| 2.663 | Clear Channel Outdoor Holdings Inc | 17.739 | 42.041 $ | |
| 2.664 | Eightco Holdings Inc | 44.853 | 41.812 $ | |
| 2.665 | Eve Holding Inc | 16.755 | 41.552 $ | |
| 2.666 | Olaplex Holdings Inc | 20.318 | 41.246 $ | |
| 2.667 | Aclaris Therapeutics Inc | 10.595 | 39.731 $ | |
| 2.668 | Bridger Aerospace Group Holdings Inc | 19.962 | 39.524 $ | |
| 2.669 | Gerdau SA | 10.928 | 39.451 $ | |
| 2.670 | Treace Medical Concepts Inc | 29.056 | 38.935 $ | |
| 2.671 | Outset Medical Inc | 10.111 | 38.826 $ | |
| 2.672 | Quanterix Corp | 10.875 | 38.280 $ | |
| 2.673 | Service Properties Trust | 28.152 | 38.146 $ | |
| 2.674 | New Fortress Energy Inc | 62.416 | 36.825 $ | |
| 2.675 | Getty Images Holdings Inc | 46.413 | 36.824 $ | |
| 2.676 | Humacyte Inc | 60.593 | 36.762 $ | |
| 2.677 | Sana Biotechnology Inc | 12.644 | 36.415 $ | |
| 2.678 | Commerce.com Inc | 13.406 | 35.794 $ | |
| 2.679 | Powerfleet Inc NJ | 11.405 | 35.127 $ | |
| 2.680 | Blend Labs Inc | 19.633 | 33.376 $ | |
| 2.681 | Heron Therapeutics Inc | 41.038 | 32.834 $ | |
| 2.682 | eHealth Inc | 24.688 | 31.848 $ | |
| 2.683 | Conduent Inc | 24.840 | 31.795 $ | |
| 2.684 | Domo Inc | 10.319 | 31.576 $ | |
| 2.685 | Accendra Health Inc | 13.658 | 31.140 $ | |
| 2.686 | Digital Turbine Inc | 10.779 | 31.045 $ | |
| 2.687 | Codexis Inc | 17.679 | 28.817 $ | |
| 2.688 | GALECTIN THERAPEUTICS INC | 10.113 | 28.215 $ | |
| 2.689 | Wipro Ltd | 13.120 | 27.814 $ | |
| 2.690 | Unisys Corp | 13.294 | 27.519 $ | |
| 2.691 | TuHURA Biosciences Inc | 14.809 | 26.508 $ | |
| 2.692 | BNY Mellon High Yield Strategies Fund | 10.524 | 25.678 $ | |
| 2.693 | Coherus Oncology Inc | 14.917 | 25.210 $ | |
| 2.694 | MannKind Corp | 10.195 | 24.978 $ | |
| 2.695 | Optimum Communications Inc | 18.977 | 24.670 $ | |
| 2.696 | Nkarta Inc | 11.629 | 24.537 $ | |
| 2.697 | Open Lending Corp | 16.660 | 20.825 $ | |
| 2.698 | WM Technology Inc | 30.535 | 20.104 $ | |
| 2.699 | EVgo Inc | 11.644 | 20.028 $ | |
| 2.700 | loanDepot Inc | 13.582 | 19.286 $ |