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
1.801Futu Holdings Ltd 2.439333.558 $
1.802WisdomTree Trust 6.278332.498 $
1.803BioCryst Pharmaceuticals Inc 34.882332.077 $
1.804Lattice Semiconductor Corp 3.568330.968 $
1.805Avantis Emerging Markets Value ETF 5.504330.173 $
1.806Methode Electronics Inc 59.796330.079 $
1.807Nuveen Select Tax-Free Income Portfolio 22.942329.221 $
1.808Gaming and Leisure Properties Inc 7.418329.171 $
1.809Atkore Inc 5.586329.080 $
1.810Western Asset Emerging Markets Debt Fund Inc. 33.294326.950 $
1.811WEX Inc 2.130325.976 $
1.812Somnigroup International Inc 4.405325.652 $
1.813Granite Construction Inc 2.706324.421 $
1.814Ameris Bancorp 4.122321.490 $
1.815Southwest Gas Holdings Inc 3.692320.935 $
1.816Peabody Energy Corp 9.729320.571 $
1.817ISHARES TRUST 4.756318.704 $
1.818EastGroup Properties Inc 1.721318.671 $
1.819Prime Medicine Inc 91.401318.076 $
1.820Graham Corp 4.014316.785 $
1.821VanEck Energy Income ETF 2.675315.183 $
1.822Academy Sports & Outdoors Inc 5.582315.104 $
1.823Western Alliance Bancorp 4.443314.813 $
1.824Gold Fields Ltd 6.921314.284 $
1.825CarMax Inc 7.542313.597 $
1.826Cathay General Bancorp 6.289313.570 $
1.827Vornado Realty Trust 12.027312.584 $
1.828Life360 Inc 7.654312.436 $
1.829BorgWarner Inc 5.754312.225 $
1.830Ionis Pharmaceuticals Inc 4.155311.999 $
1.831First Trust Exchange-Traded Fund VIII 12.105311.644 $
1.832Cohen & Steers Real Estate Active ETF 11.838311.103 $
1.833Guggenheim Strategic Opportunities Fund 28.186310.621 $
1.834SPS Commerce Inc 5.578310.527 $
1.835First Trust Exchange-Traded AlphaDEX Fund II 10.330309.430 $
1.836Ryanair Holdings PLC 5.330308.124 $
1.837Acushnet Holdings Corp 3.275306.219 $
1.838Barings Corporate Investors 17.728305.648 $
1.839UFP Industries Inc 3.315305.394 $
1.840Vital Farms Inc 21.593304.894 $
1.841WisdomTree Bloomberg US Dollar Bullish Fund 11.538303.796 $
1.842Ecopetrol SA 20.200302.798 $
1.843MSA Safety Inc 1.841302.064 $
1.844Liberty Broadband Corp 5.968300.191 $
1.845Charles River Laboratories International Inc 1.739299.979 $
1.846Hormel Foods Corp 13.243299.967 $
1.847Capital Bancorp Inc 10.076299.670 $
1.848iShares Intl Small Cap Equity Factor ETF 7.170299.667 $
1.849Neuberger Municipal Fund Inc 29.379298.199 $
1.850Vanguard Admiral Funds Inc. 2.374296.926 $
1.851State Street SPDR S&P Emerging Markets Small Cap ETF 4.466295.328 $
1.852GoDaddy Inc 3.568294.966 $
1.853International Flavors & Fragrances Inc 4.045293.541 $
1.854First Trust Exchange-Traded Fund VIII 7.000293.370 $
1.855Invesco CurrencyShares Euro Cu 2.745292.882 $
1.856Invesco Russell 1000 Dynamic Multifactor ETF 4.870292.784 $
1.857Fidelity Covington Trust 8.132292.428 $
1.858Eni SpA 5.156291.881 $
1.859Agree Realty Corp 3.870291.754 $
1.860First Trust Exchange-Traded Fund VIII 6.846291.160 $
1.861First Trust Exchange-Traded Fund VIII 11.700290.341 $
1.862Franklin Templeton ETF Trust 8.721289.737 $
1.863FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3.328289.313 $
1.864Kinsale Capital Group Inc 841287.385 $
1.865MKS Inc 1.247286.955 $
1.866Ishares Inc 10.325286.622 $
1.867Tenaris SA 4.925286.537 $
1.868State Street SPDR S&P Bank ETF 4.804286.097 $
1.869DBX ETF Trust 4.794285.503 $
1.870INVESCO VAN KAMPEN MUN OPPORTUNITY TR 29.896284.312 $
1.871Five Below Inc 1.241283.544 $
1.872Host Hotels & Resorts Inc 14.769282.976 $
1.873Reliance Inc 928282.438 $
1.874Glacier Bancorp Inc 6.311281.937 $
1.875Choice Hotels International Inc 2.717281.249 $
1.876CNX Resources Corp 7.277280.529 $
1.877ARK ETF TRUST 2.320279.895 $
1.878NUVEEN NEW YORK AMT-FREE MUN INCOME FD 27.392279.677 $
1.879Arcus Biosciences Inc 12.929279.266 $
1.880Global X Blockchain ETF 4.972277.646 $
1.881Franklin Templeton ETF Trust 7.941276.038 $
1.882ISHARES CORE 1-5 YEAR USD BO 5.693275.908 $
1.883Dyne Therapeutics Inc 15.161274.869 $
1.884PIMCO ETF Trust 2.977274.727 $
1.885Sasol Ltd 21.146274.052 $
1.886Atlanta Braves Holdings Inc 6.396273.109 $
1.887Enova International Inc 2.009272.882 $
1.888J M Smucker Co/The 2.817271.776 $
1.889First Industrial Realty Trust Inc 4.684270.984 $
1.890UGI Corp 7.409269.861 $
1.891Hanover Insurance Group Inc/The 1.553269.316 $
1.892Kadant Inc 920269.028 $
1.893Trip.com Group Ltd 5.402268.984 $
1.894Lumen Technologies Inc 38.656268.665 $
1.895Infosys Ltd 19.781267.248 $
1.896CTS Corp 5.592267.074 $
1.897Fortune Brands Innovations Inc 6.839266.542 $
1.898INVESCO EXCHANGE-TRADED FUND TRUST II 9.866265.996 $
1.899REGENXBIO Inc 31.502263.987 $
1.900Avient Corp 7.247263.093 $