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
2.601Larimar Therapeutics Inc 17.08476.878 $
2.602Clean Energy Fuels Corp 30.24575.008 $
2.603Opendoor Technologies Inc 15.85574.200 $
2.604Rezolute Inc 24.18373.758 $
2.605Enovix Corp 14.11973.136 $
2.606Concrete Pumping Holdings Inc 10.23973.106 $
2.607Angi Inc 10.47271.733 $
2.608Cabaletta Bio Inc 26.51071.312 $
2.609Ready Capital Corp 43.91671.144 $
2.610RE/MAX Holdings Inc 12.30970.900 $
2.611James River Group Holdings Inc 11.17570.403 $
2.612AtaiBeckley Inc 19.68369.678 $
2.613Ispire Technology Inc 37.07168.211 $
2.614Absci Corp 22.48267.446 $
2.615Fermi Inc 11.44566.839 $
2.616MFS HIGH YIELD MUN TR 18.54066.373 $
2.617Recursion Pharmaceuticals Inc 21.34965.541 $
2.618ASP Isotopes Inc 14.77965.323 $
2.619Evolution Petroleum Corp 14.22465.146 $
2.620Bed Bath & Beyond Inc 13.98364.881 $
2.621Dauch Corporation 10.90264.649 $
2.622BNY Mellon Strategic Municipals Inc 10.15063.846 $
2.623Aldeyra Therapeutics Inc 37.74263.784 $
2.624Editas Medicine Inc 25.78263.682 $
2.625Iovance Biotherapeutics Inc 17.99763.169 $
2.626Innventure Inc 16.13863.100 $
2.627Pulmonx Corp 48.76762.909 $
2.628Octave Specialty Group Inc 13.50462.794 $
2.629Gossamer Bio Inc 189.32862.194 $
2.630OPKO Health, Inc. 52.83260.228 $
2.631Fate Therapeutics Inc 49.80459.765 $
2.632Ultrapar Participacoes SA 10.48957.794 $
2.633Standard BioTools Inc 62.77757.711 $
2.634Prospect Capital Corp 21.82056.951 $
2.635Gogo Inc 13.77655.380 $
2.636GoodRx Holdings Inc 27.87054.625 $
2.637Backblaze Inc 15.55353.658 $
2.638Dakota Gold Corp 10.49352.990 $
2.639BRC Inc 67.25352.202 $
2.640Cadiz Inc 10.62552.169 $
2.641Enel Chile SA 13.13251.739 $
2.642LG Display Co Ltd 13.22651.318 $
2.643CISO GLOBAL INC 144.89650.076 $
2.644Oportun Financial Corp 10.70049.327 $
2.645American Battery Technology Co 17.30448.278 $
2.646Arq, Inc. 18.81448.164 $
2.647MicroVision Inc 73.37947.051 $
2.648Eledon Pharmaceuticals Inc 15.14246.637 $
2.649REIN THERAPEUTICS INC 35.46146.099 $
2.650Anavex Life Sciences Corp 15.00546.065 $
2.651Pacific Biosciences of California Inc 34.67345.768 $
2.652Blaize Holdings Inc 24.52644.637 $
2.653Westrock Coffee Co 10.43144.332 $
2.654Nakamoto Inc 200.00044.180 $
2.655Petco Health & Wellness Co Inc 15.63343.460 $
2.656CS Disco Inc 11.32743.269 $
2.657Prime Medicine Inc 12.30542.821 $
2.658Quantum-Si Inc 55.19542.721 $
2.659TechTarget Inc 10.98642.626 $
2.660Cricut Inc 11.39042.599 $
2.6613D Systems Corp 22.62042.526 $
2.662Neuberger Real Estate Securities Income Fund Inc. 14.89242.292 $
2.663Clear Channel Outdoor Holdings Inc 17.73942.041 $
2.664Eightco Holdings Inc 44.85341.812 $
2.665Eve Holding Inc 16.75541.552 $
2.666Olaplex Holdings Inc 20.31841.246 $
2.667Aclaris Therapeutics Inc 10.59539.731 $
2.668Bridger Aerospace Group Holdings Inc 19.96239.524 $
2.669Gerdau SA 10.92839.451 $
2.670Treace Medical Concepts Inc 29.05638.935 $
2.671Outset Medical Inc 10.11138.826 $
2.672Quanterix Corp 10.87538.280 $
2.673Service Properties Trust 28.15238.146 $
2.674New Fortress Energy Inc 62.41636.825 $
2.675Getty Images Holdings Inc 46.41336.824 $
2.676Humacyte Inc 60.59336.762 $
2.677Sana Biotechnology Inc 12.64436.415 $
2.678Commerce.com Inc 13.40635.794 $
2.679Powerfleet Inc NJ 11.40535.127 $
2.680Blend Labs Inc 19.63333.376 $
2.681Heron Therapeutics Inc 41.03832.834 $
2.682eHealth Inc 24.68831.848 $
2.683Conduent Inc 24.84031.795 $
2.684Domo Inc 10.31931.576 $
2.685Accendra Health Inc 13.65831.140 $
2.686Digital Turbine Inc 10.77931.045 $
2.687Codexis Inc 17.67928.817 $
2.688GALECTIN THERAPEUTICS INC 10.11328.215 $
2.689Wipro Ltd 13.12027.814 $
2.690Unisys Corp 13.29427.519 $
2.691TuHURA Biosciences Inc 14.80926.508 $
2.692BNY Mellon High Yield Strategies Fund 10.52425.678 $
2.693Coherus Oncology Inc 14.91725.210 $
2.694MannKind Corp 10.19524.978 $
2.695Optimum Communications Inc 18.97724.670 $
2.696Nkarta Inc 11.62924.537 $
2.697Open Lending Corp 16.66020.825 $
2.698WM Technology Inc 30.53520.104 $
2.699EVgo Inc 11.64420.028 $
2.700loanDepot Inc 13.58219.286 $