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
1.501Acadia Healthcare Co Inc 28.138658.148 $
1.502Spire Global Inc 52.296657.884 $
1.503First Trust Exchange-Traded Fund VIII 21.400655.167 $
1.504PG&E Corp 37.281655.046 $
1.505Construction Partners Inc 5.866651.830 $
1.506PIMCO Municipal Income Fund II 85.903650.291 $
1.507Innovator U.S. Equity Buffer E 13.273648.357 $
1.508J P Morgan Exchange Traded Fund Trust 10.100645.491 $
1.509Invesco Short Term Treasury ETF 6.071640.794 $
1.510Crocs Inc 7.702639.421 $
1.511Playtika Holding Corp 230.000639.400 $
1.512MGIC Investment Corp 24.308638.097 $
1.513Arlo Technologies Inc 44.759636.921 $
1.514VanEck Short High Yield Muni ETF 28.037635.318 $
1.515Coupang Inc 33.613634.613 $
1.516Best Buy Co Inc 9.879634.308 $
1.517AtaiBeckley Inc 179.000633.660 $
1.518SBA Communications Corp 3.681633.542 $
1.519Amplify Cash Flow Dividend Lea 19.203633.528 $
1.520Manhattan Associates Inc 4.752632.586 $
1.521Boyd Gaming Corp 7.692632.206 $
1.522JB Hunt Transport Services Inc 2.975630.506 $
1.523Axsome Therapeutics Inc 3.722629.093 $
1.524Nuveen Dynamic Municipal Opportunities Fund 60.663624.225 $
1.525Baxter International Inc 36.871619.447 $
1.526VanEck BDC Income ETF 48.275617.922 $
1.527ISHARES TRUST 8.277617.480 $
1.528First Community Bankshares Inc 14.854616.738 $
1.529Invesco Variable Rate Investment Grade ETF 24.631616.645 $
1.530Franklin Templeton ETF Trust 9.075613.833 $
1.531Tidewater Inc 7.346613.758 $
1.532Schwab 1-5 Year Corporate Bond ETF 24.789612.924 $
1.533ISHARES TRUST 17.212611.385 $
1.534XPO Inc 3.138610.498 $
1.535iShares Trust 12.251608.025 $
1.536Chunghwa Telecom Co Ltd 14.364606.735 $
1.537Tempus AI Inc 13.395605.721 $
1.538Symbotic Inc 11.366604.671 $
1.539Synaptics Inc 8.544598.422 $
1.540InterContinental Hotels Group PLC 4.475597.469 $
1.541SOLANA CO 344.904596.684 $
1.542iShares Trust 10.588595.937 $
1.543Affirm Holdings Inc 12.997595.522 $
1.544NatWest Group PLC 39.867594.057 $
1.545iShares Trust 5.113593.684 $
1.546WisdomTree Trust 8.489593.328 $
1.547Lamb Weston Holdings Inc 14.001591.722 $
1.548Neuberger Energy Infrastructure and Income Fund Inc. 56.205590.715 $
1.549First Trust Exchange-Traded Fund IV 27.356590.070 $
1.550Grupo Aeroportuario del Sureste SAB de CV 1.754589.701 $
1.551Las Vegas Sands Corp 10.940589.473 $
1.552West Pharmaceutical Services Inc 2.351589.402 $
1.553Rocket Cos Inc 41.355589.310 $
1.554Bruker Corp 16.277587.930 $
1.555Terreno Realty Corp 9.560587.256 $
1.556BNY Mellon ETF Trust 12.386587.220 $
1.557BlackRock Health Sciences Trust 15.215585.961 $
1.558Dimensional ETF Trust 17.297585.739 $
1.559Blackrock Multi-Sector Income Tr 46.653584.099 $
1.560National Storage Affiliates Trust 15.467583.725 $
1.561Humana Inc 3.357582.203 $
1.562INVESCO EXCHANGE-TRADED FUND TRUST II 20.694581.091 $
1.563Applied Digital Corp 24.474581.013 $
1.564Ryman Hospitality Properties Inc 6.286580.072 $
1.565INVESCO EXCHANGE-TRADED FUND TRUST II 16.833579.960 $
1.566Pinnacle West Capital Corp. 5.746578.925 $
1.567HEICO Corp 2.742578.923 $
1.568UDR Inc 17.123578.458 $
1.569Nokia Oyj 71.828577.503 $
1.570Schwab US TIPS ETF 21.697577.360 $
1.571Tradeweb Markets Inc 4.905577.183 $
1.572Ouster Inc 31.417577.130 $
1.573Chemed Corp 1.522575.095 $
1.574PGIM Investments 35.869574.637 $
1.575Dimensional International Core 16.161574.235 $
1.576Vaxcyte Inc 9.879574.069 $
1.577Blackrock Enhanced Global Dividend Trust 52.377574.063 $
1.578MGM Resorts International 15.466572.428 $
1.579CF Industries Holdings Inc 4.394570.688 $
1.580BellRing Brands Inc 35.466570.648 $
1.581Essential Utilities Inc 14.125568.847 $
1.582Braze Inc 24.093568.836 $
1.583Commerce Bancshares Inc/MO 11.560568.760 $
1.584VF Corp 33.159563.380 $
1.585iShares Aaa - A Rated Corporate Bond ETF 11.796561.412 $
1.586Allison Transmission Holdings Inc 4.795561.360 $
1.587Zeta Global Holdings Corp 34.939556.229 $
1.588iShares U.S. Pharmaceuticals E 6.415556.072 $
1.589Dynatrace Inc 14.972553.664 $
1.590SoundHound AI Inc 80.178550.823 $
1.591TriNet Group Inc 15.117550.717 $
1.592Firefly Aerospace Inc 19.314549.870 $
1.593SPDR Series Trust 9.980548.948 $
1.594Intapp Inc 21.367548.918 $
1.595Rush Street Interactive Inc 25.170547.448 $
1.596Remitly Global Inc 34.833545.833 $
1.597Matador Resources Co 8.614544.257 $
1.598Primoris Services Corp 3.800543.691 $
1.599Allegro MicroSystems Inc 17.124539.921 $
1.600America's Car-Mart Inc/TX 42.134536.366 $