Titelia

Portfolio von MGO ONE SEVEN LLC

1170 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Fonds 9,4 %
  • Finanzen 5,5 %
  • Zyklischer Konsum 4,0 %
  • Industrie 4,0 %
  • Gesundheit 4,0 %
  • Kommunikation 3,8 %
  • Basiskonsum 2,6 %
  • Energie 1,9 %
  • Versorger 1,3 %
  • Rohstoffe 1,0 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 46,5 %

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 98,9 %
  • TW 0,5 %
  • BR 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • FR 0,0 %
  • IT 0,0 %
  • FI 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • CL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1314,5 Mrd. $98,91 %
2TW322 Mio. $0,49 %
3BR48,9 Mio. $0,20 %
4GB107,7 Mio. $0,17 %
5NL23,4 Mio. $0,08 %
6FR12 Mio. $0,04 %
7IT1634.938 $0,01 %
8FI1559.166 $0,01 %
9ES2499.310 $0,01 %
10JP2497.962 $0,01 %
11CL1494.867 $0,01 %
12MX2414.685 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Bloom Energy Corp 1.993270.032 $
1.002SBA Communications Corp 1.566269.549 $
1.003Ensign Group Inc/The 1.333268.608 $
1.004America Movil SAB de CV 10.532268.355 $
1.005First Trust Exchange-Traded Fund IV 5.484267.126 $
1.006Vanguard Admiral Funds Inc. 2.135266.980 $
1.007Dorchester Minerals LP 9.839266.637 $
1.008SS&C Technologies Holdings Inc 3.937266.059 $
1.009American Homes 4 Rent 9.505265.407 $
1.010Blackstone Mortgage Trust Inc 13.857265.362 $
1.011Innovator U.S. Equity Power Bu 5.757264.635 $
1.012Dick's Sporting Goods Inc 1.330263.726 $
1.013Zoom Communications Inc 3.273263.116 $
1.014Polaris Inc 4.818262.588 $
1.015Mettler-Toledo International Inc 208262.330 $
1.016Invesco S&P 500 High Dividend Low Volatility ETF 5.286262.238 $
1.017Ryder System Inc 1.279261.824 $
1.018Harbor Commodity All-Weather Strategy ETF 8.443261.817 $
1.019First Trust Exchange-Traded Fund VIII 8.285260.646 $
1.020Ishares Inc 3.459260.221 $
1.021Eaton Vance Total Return Bond Etf 5.122259.959 $
1.022iShares Global Energy ETF 4.503259.433 $
1.023Nuveen Dynamic Municipal Opportunities Fund 25.165258.948 $
1.024Capital Group Core Plus Income ETF 11.578258.653 $
1.025Constellation Brands Inc 1.724258.600 $
1.026American Healthcare REIT Inc 5.479258.390 $
1.027Alnylam Pharmaceuticals Inc 780258.079 $
1.028Axon Enterprise Inc 604256.902 $
1.029abrdn Physical Gold Shares ETF 5.739256.074 $
1.030NatWest Group PLC 17.182256.012 $
1.031InterDigital Inc 839253.378 $
1.032iShares iBonds Dec 2033 Term C 9.766252.470 $
1.033Fidelity National Financial Inc 5.432251.977 $
1.034Grayscale Ethereum Staking Min 12.531248.866 $
1.035United Airlines Holdings Inc 2.699248.497 $
1.036Delek Logistics Partners LP 4.985248.054 $
1.037Granite Construction Inc 2.067247.792 $
1.038Select Sector Spdr Trust 6.039246.585 $
1.039HEICO Corp 1.167246.477 $
1.040Jpmorgan Core Plus Bond Etf 5.211245.344 $
1.041American States Water Co 3.237244.802 $
1.042Invesco Exchange-Traded Fund Trust 2.235244.665 $
1.043NetApp Inc 2.386244.303 $
1.044Uranium Energy Corp 18.002243.027 $
1.045First Trust Exchange-Traded Fund IV 9.127242.413 $
1.046Amplify ETF Trust 8.156242.396 $
1.047Westlake Chemical Partners LP 10.949241.863 $
1.048Valmont Industries Inc 603241.086 $
1.049Hawaiian Electric Industries Inc 16.204240.467 $
1.050First Trust Nasdaq Oil & Gas ETF 6.226240.324 $
1.051Biogen Inc 1.309239.979 $
1.052Sea Ltd 2.884238.824 $
1.053PIMCO (US) 51.360237.798 $
1.054Hillman Solutions Corp 28.466236.837 $
1.055Advanced Energy Industries Inc 732236.229 $
1.056Guidewire Software Inc 1.570234.809 $
1.057State Street Blackstone Senior Loan ETF 5.848234.739 $
1.058Invesco Ultra Short Duration E 4.679234.523 $
1.059Equitable Holdings Inc 6.319234.512 $
1.060MSCI Inc 435234.487 $
1.061State Street SPDR S&P Regional Banking ETF 3.564232.195 $
1.062AGNC Investment Corp 23.102231.714 $
1.063Clorox Co/The 2.232231.302 $
1.064Cognex Corp 4.719231.192 $
1.065Ameris Bancorp 2.962231.006 $
1.066Teva Pharmaceutical Industries Ltd 7.648230.358 $
1.067First Trust Exchange-Traded AlphaDEX Fund 1.889230.321 $
1.068MKS Inc 1.002230.270 $
1.069NIO Inc 38.089229.681 $
1.070CMS Energy Corp 2.959229.559 $
1.071First Trust Exchange-Traded Fund VIII 5.672229.546 $
1.072First Trust Exchange-Traded AlphaDEX Fund II 4.197229.198 $
1.073ROBLOX Corp 4.032228.050 $
1.074Grand Canyon Education Inc 1.338227.500 $
1.075Crane Co 1.328227.088 $
1.076Bank OZK 4.941226.745 $
1.077Dimensional ETF Trust 6.132225.426 $
1.078Dimensional International Core 6.330224.905 $
1.079WESCO International Inc 817223.548 $
1.080Xylem Inc/NY 1.861222.458 $
1.081WisdomTree Trust 5.594222.039 $
1.082First Trust Exchange-Traded Fund VIII 5.220222.007 $
1.083XPO Inc 1.140221.787 $
1.084Eaton Vance Tax Mn 15.345221.275 $
1.085iShares S&P Mid-Cap 400 Growth ETF 2.196220.962 $
1.086Waters Corp 741220.673 $
1.087Charles River Laboratories International Inc 1.278220.455 $
1.088HF Sinclair Corp 3.532220.379 $
1.089Onity Group Inc 5.532217.242 $
1.090ASE Technology Holding Co Ltd 10.015217.125 $
1.091iShares 0-5 Year Investment Gr 4.290216.602 $
1.092Banco Bilbao Vizcaya Argentaria SA 9.982216.229 $
1.093ISHARES TRUST 3.158214.555 $
1.094iShares Trust 2.303213.419 $
1.095Suburban Propane Partners LP 10.835213.341 $
1.096Loews Corp 1.988212.204 $
1.097Cava Group Inc 2.611211.230 $
1.098CAPITAL GROUP DIVIDEND GROWERS ETF 5.873210.852 $
1.099ICICI Bank Ltd 8.139210.800 $
1.100Global X Funds 5.371210.167 $