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
1.101Live Nation Entertainment Inc 1.371209.167 $
1.102Hewlett Packard Enterprise Co 8.766208.736 $
1.103iShares S&P Small-Cap 600 Growth ETF 1.440208.382 $
1.104ClearBridge Energy Midstream O 3.943208.277 $
1.105California Resources Corp 3.007208.145 $
1.106EastGroup Properties Inc 1.123207.856 $
1.107BRC Group Holdings Inc 28.373207.690 $
1.108Texas Roadhouse Inc 1.254207.118 $
1.109West Pharmaceutical Services Inc 826207.066 $
1.110Arcturus Therapeutics Holdings Inc 26.817207.027 $
1.111Kite Realty Group Trust 8.410206.485 $
1.112Telephone and Data Systems Inc 4.879205.406 $
1.113MFS Multimkt In Tr 44.409205.172 $
1.114Martin Marietta Materials Inc 348204.990 $
1.115Pacer Trendpilot International 6.290204.551 $
1.116First Trust Exchange-Traded Fund III 10.755204.351 $
1.117Illumina Inc 1.657204.242 $
1.118First Trust Exchange-Traded Fund VIII 5.254202.946 $
1.119MongoDB Inc 829202.914 $
1.120Anheuser-Busch InBev SA/NV 2.917202.373 $
1.121Carvana Co 643202.251 $
1.122PTC Inc 1.415201.623 $
1.123iShares Emerging Markets Equity Factor ETF 3.331201.292 $
1.124Innovator U.S. Equity Buffer E 4.350201.201 $
1.125Enova International Inc 1.480201.028 $
1.126SEI Investments Co 2.554200.412 $
1.127SPDR Series Trust 6.657200.186 $
1.128Columbus McKinnon Corp/NY 13.632198.073 $
1.129INFLEQTION INC 20.018196.377 $
1.130High Income Securities Fund 35.013193.272 $
1.131TIC Solutions Inc 29.314192.886 $
1.132ClearPoint Neuro Inc 20.516186.696 $
1.133Mizuho Financial Group Inc 23.340185.323 $
1.134Newell Brands Inc 52.883181.389 $
1.135Janus International Group Inc 34.384177.078 $
1.136Nuveen Municipal Credit Income 14.397175.357 $
1.137Mativ Holdings Inc 19.204167.078 $
1.138FS KKR Capital Corp 15.477157.556 $
1.139INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 17.740153.628 $
1.140Cemex SAB de CV 12.791146.330 $
1.141Eaton Vance T/M Bu 10.444142.774 $
1.142Oaktree Specialty Lending Corp 11.147125.961 $
1.143Wendy's Co/The 17.681122.886 $
1.144Nuveen New York Quality Munici 10.925121.814 $
1.145EAGLE POINT CREDIT CO 31.524118.530 $
1.146Telefonaktiebolaget LM Ericsson 10.233115.326 $
1.147Camping World Holdings Inc 16.839115.010 $
1.148RUNWAY GROWTH FINANCE CORP. 14.946102.682 $
1.149United Microelectronics Corp 10.84997.424 $
1.150Cleveland-Cliffs Inc 11.24795.038 $
1.151Wipro Ltd 44.08793.464 $
1.152BlackRock Enhanced Equity Dividend Trust 10.13187.329 $
1.153SOLUNA HOLDINGS INC 121.50485.879 $
1.154Gabelli Funds 14.91183.502 $
1.155FS Credit Opportunities Corp 14.77175.332 $
1.156CCC Intelligent Solutions Holdings Inc 12.39574.370 $
1.157LG Display Co Ltd 18.90173.336 $
1.158Archer Aviation Inc 14.07572.768 $
1.159Liberty All Star 12.01966.705 $
1.160MFS Intermediate High Income Fund 41.00066.416 $
1.161UWM Holdings Corp 16.63360.211 $
1.162Gerdau SA 16.23858.623 $
1.163Ambev SA 18.93055.276 $
1.164Aurora Innovation Inc 13.15254.186 $
1.165Iovance Biotherapeutics Inc 12.65844.430 $
1.166Plug Power Inc 18.37941.537 $
1.167ANGEL STUDIOS INC 11.94536.432 $
1.168Filana Therapeutics Inc 19.82633.506 $
1.169Powerfleet Inc NJ 10.43632.143 $
1.170Nano Dimension Ltd 15.70026.690 $