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
2.301Phillips Edison & Co Inc 2.815105.338 $
2.302Braemar Hotels & Resorts Inc 44.562105.166 $
2.303Primis Financial Corp. 7.913105.086 $
2.304Radian Group Inc 3.175105.077 $
2.305Banco de Chile 2.821104.490 $
2.306KBR Inc 2.833104.453 $
2.307Avis Budget Group Inc 709103.472 $
2.308ODYSSEY MARINE EXPLORATION INC 123.749103.207 $
2.309NPK International Inc 7.114103.082 $
2.310Brink's Co/The 993102.947 $
2.311Louisiana-Pacific Corp 1.411102.748 $
2.312iShares Trust 1.382102.592 $
2.313Patrick Industries Inc 923102.536 $
2.314Cresud SACIF y A 8.045102.332 $
2.315PROG Holdings Inc 3.561102.182 $
2.316Praxis Precision Medicines Inc 315101.490 $
2.317Benchmark Electronics Inc 1.804101.132 $
2.318Rush Enterprises Inc 1.568100.901 $
2.319Outdoor Holding Co. 50.100100.701 $
2.320Supernus Pharmaceuticals Inc 1.944100.485 $
2.321Pathward Financial Inc 1.125100.384 $
2.322Blackstone Strategic Credit 2027 Term Fund 9.000100.350 $
2.323Tarsus Pharmaceuticals Inc 1.430100.315 $
2.324Westlake Corp 857100.140 $
2.325Invesco S&P 500 BuyWrite ETF 4.54299.879 $
2.326USA Rare Earth Inc 6.59099.739 $
2.327Americold Realty Trust Inc 8.69699.663 $
2.328iShares Trust 2.43199.411 $
2.329Alpha Metallurgical Resources Inc 48399.146 $
2.330TriMas Corp 2.75699.060 $
2.331Kulicke & Soffa Industries Inc 1.50698.989 $
2.332Aeva Technologies Inc 7.51598.897 $
2.333Century Aluminum Co 1.68498.834 $
2.334SiTime Corp 28698.770 $
2.335First Trust Exchange-Traded Fund IV 5.20998.666 $
2.336Ultrapar Participacoes SA 17.72397.656 $
2.337IDT Corp 1.98897.611 $
2.338Axogen Inc 2.92296.806 $
2.339Victoria's Secret & Co 2.08396.568 $
2.340BlackRock Taxable Municipal Bond Trust 5.97096.538 $
2.341MBX Biosciences Inc 3.22496.236 $
2.342Better Home & Finance Holding Co 2.70096.174 $
2.343Olin Corp 3.22795.958 $
2.344Rexford Industrial Realty Inc 2.92195.629 $
2.345Mueller Water Products Inc 3.46595.253 $
2.346Curbline Properties Corp 3.69195.214 $
2.347First Trust Exchange-Traded Fund VIII 3.02695.198 $
2.348First Trust Exchange-Traded Fund VIII 2.28095.053 $
2.349Robert Half Inc 3.73494.858 $
2.350FIDELITY COVINGTON TRUST 1.34794.644 $
2.351Bank of Marin Bancorp 3.68894.524 $
2.352KAZIA THERAPEUTICS LTD 12.70094.488 $
2.353Indivior Pharmaceuticals Inc 3.09694.366 $
2.354Orion Group Holdings Inc 8.62794.034 $
2.355Axia Energia 8.32593.906 $
2.356WisdomTree Trust 1.30793.755 $
2.357Turkcell Iletisim Hizmetleri AS 15.53293.670 $
2.358Metropolitan Bank Holding Corp 1.11993.202 $
2.359Cipher Digital Inc 7.21492.845 $
2.360MFS Multimkt In Tr 20.09292.825 $
2.361Park Aerospace Corp 3.35891.942 $
2.362MARA Holdings Inc 11.26591.923 $
2.363BlackRock Energy & Resources Trust 5.30791.878 $
2.364FS Specialty Lending Fund 7.33091.709 $
2.365Yieldmax Tsm Option Income Strategy ETF 6.00091.620 $
2.366Cardiff Oncology Inc 56.50091.530 $
2.367Penske Automotive Group Inc 61191.498 $
2.368Park Hotels & Resorts Inc 8.67591.348 $
2.369Simply Good Foods Co/The 6.34190.994 $
2.370Washington Trust Bancorp Inc 2.71990.978 $
2.371Repligen Corp 77190.839 $
2.372Astrana Health Inc 3.67490.086 $
2.373NOV Inc 4.78690.034 $
2.374Resideo Technologies Inc 2.64189.031 $
2.375American Financial Group Inc/OH 69688.991 $
2.376Varonis Systems Inc 4.12488.542 $
2.377A10 Networks Inc 3.82788.480 $
2.378Triumph Financial Inc 1.48088.297 $
2.379ACHIEVE LIFE SCIENCES INC 30.00088.200 $
2.380Advent Convertible and Income 7.88487.988 $
2.381Scotts Miracle-Gro Co/The 1.44587.930 $
2.382Hello Group Inc 15.18287.452 $
2.383NMI Holdings Inc 2.33187.435 $
2.384SkyWest Inc 95287.423 $
2.385Independent Bank Corp 1.15887.158 $
2.386Monte Rosa Therapeutics Inc 5.29587.102 $
2.387JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 2.05086.872 $
2.388abrdn Global Infrastructure Income Fund 3.88086.767 $
2.389J P Morgan Exchange Traded Fund Trust 1.60486.247 $
2.390iShares U.S. ETF Trust 1.44986.128 $
2.391Liberty Broadband Corp 1.71386.027 $
2.392Kontoor Brands Inc 1.20984.983 $
2.393ACI Worldwide Inc 2.07084.891 $
2.394Seaboard Corp 1584.810 $
2.395Silicon Laboratories Inc 40684.509 $
2.396Federal Agricultural Mortgage Corp 56884.442 $
2.397INVESCO EXCHANGE TRADED FUND TRUST 71284.285 $
2.398Lakeland Financial Corp 1.46584.064 $
2.399Korea Electric Power Corp 5.86683.591 $
2.400Ziff Davis Inc 1.98983.458 $