Titelia

Portfolio von Rockefeller Capital Management L.P.

3750 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,3 %
  • Fonds 7,0 %
  • Finanzen 6,9 %
  • Industrie 6,0 %
  • Kommunikation 5,9 %
  • Zyklischer Konsum 5,3 %
  • Gesundheit 5,3 %
  • Energie 2,8 %
  • Basiskonsum 2,7 %
  • Versorger 1,5 %
  • Immobilien 1,1 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 37,5 %

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 97,8 %
  • GB 0,8 %
  • TW 0,6 %
  • NL 0,3 %
  • KR 0,1 %
  • DK 0,1 %
  • MX 0,1 %
  • AU 0,1 %
  • IN 0,1 %
  • FR 0,1 %
  • JP 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.60050,8 Mrd. $97,77 %
2GB23420,2 Mio. $0,81 %
3TW3321,5 Mio. $0,62 %
4NL5136,9 Mio. $0,26 %
5KR859,8 Mio. $0,12 %
6DK353,1 Mio. $0,10 %
7MX1039 Mio. $0,08 %
8AU535,5 Mio. $0,07 %
9IN527,2 Mio. $0,05 %
10FR427,1 Mio. $0,05 %
11JP68,3 Mio. $0,02 %
12KY198,2 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.401First Eagle Overseas Equity ETF 17.003857.971 $
1.402United Bankshares Inc/WV 20.601853.326 $
1.403Eversource Energy 12.312853.044 $
1.404Avantis International Large Cap Value ETF 11.317846.901 $
1.405Dime Community Bancshares Inc 25.030846.517 $
1.406NextNav Inc 52.564842.075 $
1.407Nuveen NASDAQ 100 Dynamic Overwrite Fund 31.522840.708 $
1.408Under Armour Inc 141.918838.736 $
1.409Kimbell Royalty Partners LP 57.782836.115 $
1.410Advanced Energy Industries Inc 2.576831.429 $
1.411ON Semiconductor Corp 13.422831.106 $
1.412Apellis Pharmaceuticals Inc 20.634830.106 $
1.413iShares MSCI Global Gold Miners ETF 10.503829.561 $
1.414iShares Residential and Multisector Real Estate ETF 9.956828.509 $
1.415Nutanix Inc 21.785828.048 $
1.416Putnam Municipal Opportunities Trust 80.204826.104 $
1.417iShares iBonds Dec 2026 Term C 34.000824.169 $
1.418J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.028823.541 $
1.419Jacobs Solutions Inc 6.463822.653 $
1.420IDACORP Inc 5.753822.614 $
1.421SPDR SERIES TRUST 4.608820.728 $
1.422VanEck ETF Trust 46.972819.197 $
1.423Moog Inc 2.799819.163 $
1.424Deckers Outdoor Corp 8.160816.734 $
1.425CAPITAL GROUP DIVIDEND GROWERS ETF 22.635812.624 $
1.426iShares Trust 8.384812.607 $
1.427Viatris Inc 59.826808.269 $
1.428Lamar Advertising Co 6.379808.077 $
1.429iShares MSCI All Country Asia 8.378806.845 $
1.430Littelfuse Inc 2.376806.593 $
1.431SS&C Technologies Holdings Inc 11.936806.548 $
1.432Cadre Holdings Inc 26.202803.888 $
1.433Recursion Pharmaceuticals Inc 261.513802.845 $
1.434Copart Inc 24.025797.629 $
1.435iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.843795.200 $
1.436Invesco Exchange-Traded Fund Trust 7.385794.839 $
1.437Invesco RAFI Emerging Markets 29.500793.857 $
1.438Paycom Software Inc 6.525793.151 $
1.439Wintrust Financial Corp 5.680789.396 $
1.440PDD Holdings Inc 7.700786.786 $
1.441Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18.190785.846 $
1.442Box Inc 33.206784.990 $
1.443Corpay Inc 2.697784.945 $
1.444Invesco Exchange-Traded Fund Trust 7.067773.624 $
1.445Webster Financial Corp 11.124772.297 $
1.446Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 7.183771.468 $
1.447First Trust Exchange-Traded Fund VIII 29.428770.143 $
1.448MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3.427761.036 $
1.449Tango Therapeutics Inc 36.340760.232 $
1.450First Trust Exchange-Traded Fund VIII 24.242757.441 $
1.451Brookfield Real Assets Income 58.796756.124 $
1.452VanEck ETF Trust 1.869755.709 $
1.453Hasbro Inc 8.034752.062 $
1.454State Street SPDR Dow Jones International Real Estate ETF 28.232751.536 $
1.455Duolingo Inc 7.621751.201 $
1.456Blackrock Credit Allocation Income Trust 74.352750.961 $
1.457Nuveen S&P 500 Dynamic Overwrite Fund 46.544747.966 $
1.458BLACKROCK MUNIASSETS FD INC 70.250745.358 $
1.459Trex Co Inc 20.249737.468 $
1.460Western Asset Municipal High Income Fund Inc 106.000735.640 $
1.461Ladder Capital Corp 75.260735.290 $
1.462Essex Property Trust Inc 3.038735.239 $
1.463iShares MSCI Canada ETF 13.381733.191 $
1.464McGrath RentCorp 6.615729.559 $
1.465Nuveen Multi Asset Income Fund 58.757728.587 $
1.466iShares Convertible Bond ETF 7.152728.063 $
1.467KKR Income Opportunities Fund 65.910725.020 $
1.468Liberty Media Corp-Liberty Formula One 8.480720.969 $
1.469Anheuser-Busch InBev SA/NV 10.391720.955 $
1.470Equinor ASA 17.064720.155 $
1.471Ameren Corp 6.539718.882 $
1.472ServiceTitan Inc 11.262714.687 $
1.473JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.706713.132 $
1.474Ishares Inc 9.427709.200 $
1.475Toro Co/The 7.531703.707 $
1.476EchoStar Corp 5.998702.185 $
1.477MFS MUN INCOME TR 130.236701.972 $
1.478State Street SPDR NYSE Technology ETF 2.742700.228 $
1.479IDEX Corp 3.693700.086 $
1.480Ingredion Inc 6.168694.931 $
1.481Old Republic International Corp 17.413694.787 $
1.482Hecla Mining Co 37.176692.596 $
1.483Equity LifeStyle Properties Inc 11.076691.375 $
1.484iShares MSCI USA Value Factor ETF 4.852690.018 $
1.485Invitation Homes Inc 27.662687.410 $
1.486Hologic Inc 9.079686.282 $
1.487First American Financial Corp 11.372685.643 $
1.488Unitil Corp 13.104684.554 $
1.489Argenx SE 936683.718 $
1.490Schwab Fundamental U.S. Large Company ETF 24.530683.185 $
1.491Polaris Inc 12.386675.081 $
1.492Global X MSCI Argent 7.233675.070 $
1.493LENZ Therapeutics Inc 73.340671.062 $
1.494PGIM ETF Trust 16.069667.024 $
1.495Doubleline Opportunistic Cr Fd 45.658666.617 $
1.496CBRE Global Real Estate Income 151.507665.116 $
1.497Aehr Test Systems 17.889663.324 $
1.498Franklin BSP Realty Trust Inc 78.054662.678 $
1.499Dr Reddy's Laboratories Ltd 47.612659.433 $
1.500Federal Signal Corp 6.093658.907 $