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MGLBX

Marsico Global Fund
1W: -0.2% 1M: +2.1% 3M: -1.7% YTD: +15.2% 1Y: +2.4% 3Y: +103.4% 5Y: +51.8%
$34.21
+0.31 (+0.91%)
 
Weekly Expected Move ±2.2%
$32 $33 $34 $35 $35
ETF NASDAQ · AUM $456.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
28 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 RRU.DE RRU.DE New — 2114160 shares
2026-02-28 RBLX RBLX New — 59299 shares
2026-02-28 NTDOY NTDOY New — 408959 shares
2026-02-28 META META New — 33816 shares
2026-02-28 GEC.L GEC.L New — 76954 shares
2026-02-28 TCEHY TCEHY New — 240123 shares
2026-02-28 GS GS New — 18449 shares
2026-02-28 TSM TSM New — 100423 shares
2026-02-28 ASML ASML New — 17601 shares
2026-02-28 JPM JPM New — 43759 shares
2026-02-28 AMZN AMZN New — 82846 shares
2026-02-28 SMNEY SMNEY New — 12398 shares
2026-02-28 RACE RACE New — 14344 shares
2026-02-28 EADSF EADSF New — 42935 shares
2026-02-28 MSFT MSFT New — 34362 shares
2026-02-28 SPOT SPOT New — 32357 shares
2026-02-28 GEV GEV New — 34915 shares
2026-02-28 APP APP New — 39254 shares
2026-02-28 ORLY ORLY New — 65245 shares
2026-02-28 SAF.PA SAF.PA New — 40461 shares
2026-02-28 SAP SAP New — 27545 shares
2026-02-28 NVDA NVDA New — 93794 shares
2026-02-28 ENR.DE ENR.DE New — 196392 shares
2026-02-28 BA BA New — 58944 shares
2026-02-28 RMS.VI RMS.VI New — 3986 shares
2026-02-28 NFLX NFLX New — 16875 shares
2026-02-28 PLTR PLTR New — 89182 shares
2026-02-28 COST COST New — 13046 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms