Titelia

Portfolio von Miller Global Investments, LLC

251 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.8 % des Aktienteils

Aufteilung nach Branche

  • Energie 8,5 %
  • Technologie 7,8 %
  • Kommunikation 7,4 %
  • Gesundheit 5,1 %
  • Finanzen 3,1 %
  • Rohstoffe 2,4 %
  • Immobilien 2,3 %
  • Zyklischer Konsum 1,8 %
  • Industrie 1,7 %
  • Basiskonsum 1,5 %
  • Fonds 0,1 %
  • Nicht zugeordnet 58,3 %

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 91,8 %
  • GB 2,4 %
  • NL 1,6 %
  • FI 1,6 %
  • BE 0,8 %
  • IN 0,8 %
  • TW 0,4 %
  • DE 0,3 %
  • IL 0,1 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US23690,6 Mio. $91,83 %
2GB42,4 Mio. $2,41 %
3NL31,6 Mio. $1,62 %
4FI11,5 Mio. $1,55 %
5BE1821.549 $0,83 %
6IN1775.559 $0,79 %
7TW1394.726 $0,40 %
8DE1314.855 $0,32 %
9IL1147.016 $0,15 %
10DK2106.105 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1Janus Detroit Street Trust 95.7924,8 Mio. $
2Janus Henderson Securitized In 78.2454 Mio. $
3JPMorgan Income ETF 86.8124 Mio. $
4ULTIMUS MANAGERS TRUST 113.9863,3 Mio. $
5Principal Exchange-Traded Funds 152.3142,9 Mio. $
6Alphabet Inc 6.6721,9 Mio. $
7EZCORP Inc 72.9441,9 Mio. $
8Sprott Funds Trust 25.1761,6 Mio. $
9AT&T Inc 53.9591,6 Mio. $
10Albemarle Corp 8.5581,5 Mio. $
11Nokia Oyj 190.7061,5 Mio. $
12Verizon Communications Inc 29.9971,5 Mio. $
13Invesco Agriculture Commodity 40.7841,5 Mio. $
14United States Antimony Corp 169.9421,5 Mio. $
15Meta Platforms Inc 2.4451,4 Mio. $
16Global Net Lease Inc 147.8851,4 Mio. $
17Shell PLC 14.5911,4 Mio. $
18Global X Funds 17.2291,3 Mio. $
19Cambria Global Value ETF 39.6231,3 Mio. $
20Bristol-Myers Squibb Co 20.6321,3 Mio. $
21Cambria Foreign Shareholder Yi 32.1371,2 Mio. $
22Chevron Corp 5.3301,1 Mio. $
23ONEOK Inc 11.9951,1 Mio. $
24Pacer Developed Markets Intern 25.2041,1 Mio. $
25iShares MSCI Global Metals & M 18.5091 Mio. $
26Postal Realty Trust Inc 55.3221 Mio. $
27Broadstone Net Lease Inc 54.8241 Mio. $
28Pfizer Inc 35.582999.143 $
29Exxon Mobil Corp 5.809985.555 $
30STMicroelectronics NV 28.047969.024 $
31Realty Income Corp 15.780965.420 $
32NVIDIA Corp 5.451950.654 $
33FS Credit Opportunities Corp 177.456905.026 $
34Charles Schwab Corp/The 9.470889.991 $
35Healthpeak Properties Inc 53.638881.272 $
36CubeSmart 23.898875.862 $
37VICI Properties Inc 31.492860.361 $
38Highwoods Properties Inc 38.933833.556 $
39Williams Cos Inc/The 11.334824.889 $
40Anheuser-Busch InBev SA/NV 11.843821.549 $
41Apple Hospitality REIT Inc 70.833815.288 $
42Coterra Energy Inc 22.204780.249 $
43HDFC Bank Ltd 31.172775.559 $
44Conagra Brands Inc 48.772766.696 $
45Advanced Micro Devices Inc 3.714755.539 $
46ABRDN SILVER ETF TRUST 9.702694.760 $
47BP PLC 14.769694.143 $
48Textron Inc 7.892691.024 $
49Kraft Heinz Co/The 30.552687.114 $
50Cigna Group/The 2.548679.679 $
51Diamondback Energy Inc 3.344661.410 $
52Marvell Technology Inc 6.404634.316 $
53Liquidity Services Inc 20.684632.310 $
54ASML Holding NV 465614.186 $
55SPDR Gold MiniShares Trust 6.594611.198 $
56Las Vegas Sands Corp 11.218604.426 $
57EOG Resources Inc 4.042584.352 $
58Tyson Foods Inc 8.915571.184 $
59Amazon.com Inc 2.729568.369 $
60Strategic Education Inc 6.613548.614 $
61Expand Energy Corp 4.972545.826 $
62Starwood Property Trust Inc 30.790530.204 $
63Merck & Co Inc 4.319519.533 $
64Franklin Templeton ETF Trust 13.012518.788 $
65Devon Energy Corp 10.225514.522 $
66BioMarin Pharmaceutical Inc 8.696491.237 $
67iShares MSCI Taiwan ETF 6.779480.767 $
68Alphabet Inc 1.617463.853 $
69Bitwise Bitcoin ETF 12.489459.720 $
70Ishares Inc 5.714449.463 $
71MFA Financial Inc 45.621437.049 $
72Elevance Health Inc 1.471430.635 $
73Skyworks Solutions Inc 7.968426.686 $
74Microsoft Corp 1.146424.215 $
75Taiwan Semiconductor Manufacturing Co Ltd 1.168394.726 $
76Dollar Tree Inc 3.535387.118 $
77Walt Disney Co/The 3.953380.990 $
78Ishares Inc 4.927370.658 $
79Globus Medical Inc 4.241365.405 $
80Charles River Laboratories International Inc 2.049353.453 $
81Cognizant Technology Solutions Corp. 5.515338.345 $
82Franklin BSP Realty Trust Inc 39.420334.676 $
83Halliburton Co 8.408327.828 $
84Smith & Nephew PLC 10.242325.491 $
85Apple Inc 1.274323.328 $
86J P Morgan Exchange Traded Fund Trust 4.579315.539 $
87Constellation Brands Inc 2.103315.450 $
88SAP SE 1.839314.855 $
89Ishares Inc 10.540297.439 $
90Simon Property Group Inc 1.542287.629 $
91SPDR Gold Shares 663285.282 $
92Mastercard Inc 565282.308 $
93ISHARES INC 2.401278.612 $
94PayPal Holdings Inc 6.118276.717 $
95elf Beauty Inc 4.542275.291 $
96iShares MSCI Brazil ETF 7.061271.072 $
97Centene Corp 7.973261.036 $
98VanEck ETF Trust 14.989259.460 $
99Yum! Brands Inc 1.617251.411 $
100Energy Recovery Inc 24.885250.592 $