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
2.401Red Rock Resorts Inc 1.56283.381 $
2.402Medical Properties Trust Inc 17.91182.929 $
2.403Unusual Machines Inc /US 6.68182.844 $
2.404Gulfport Energy Corp 39182.724 $
2.405NBT Bancorp Inc 1.94282.721 $
2.406Axcelis Technologies Inc 88882.655 $
2.407Arrowhead Pharmaceuticals Inc 1.31882.639 $
2.408AAM Low Duration Preferred and 4.26882.628 $
2.409Nurix Therapeutics Inc 5.31882.429 $
2.410Kimball Electronics Inc 3.47982.418 $
2.411Immunovant Inc 3.31682.370 $
2.412Clear Secure Inc 1.68581.594 $
2.413New Mountain Finance Corp 10.50381.503 $
2.414Lear Corp 67181.355 $
2.415Invesco DB Base Metals Fund 3.46181.340 $
2.416Oil States International Inc 6.96981.119 $
2.417Glaukos Corp 75381.068 $
2.418Comstock Resources Inc 3.83080.736 $
2.419U-Haul Holding Co 1.68980.701 $
2.420Citizens & Northern Corp 3.60680.558 $
2.421PIMCO ETF TR 83980.484 $
2.422Fidelity Covington Trust 2.30280.396 $
2.423Fastly Inc 2.76180.235 $
2.424Diodes Inc 1.17179.932 $
2.425Hut 8 Corp 1.70379.888 $
2.426Invesco CurrencyShares Japanes 1.37079.296 $
2.427Interparfums Inc 86978.992 $
2.428Natixis Loomis Sayles Focused Growth ETF 2.00078.780 $
2.429Enerpac Tool Group Corp 2.15778.702 $
2.430FTAI Infrastructure Inc 15.90578.574 $
2.431NextDecade Corp 10.25678.561 $
2.432Adeia Inc 3.26078.337 $
2.433LSI Industries Inc 4.20578.213 $
2.434Brunswick Corp/DE 1.07278.081 $
2.435Aquestive Therapeutics Inc 18.80478.036 $
2.436Brookdale Senior Living Inc 5.70378.017 $
2.437State Street SPDR Portfolio TIPS ETF 2.99177.806 $
2.438Archer Aviation Inc 15.02477.674 $
2.439Schneider National Inc 2.93677.402 $
2.440PGIM High Yield Bond Fund Inc 5.88177.394 $
2.441Willdan Group Inc 1.00877.172 $
2.442Goldman Sachs Access US Aggregate Bond ETF 1.86577.062 $
2.443Nuveen Taxable Municipal Income Fund 4.91276.935 $
2.444Artivion Inc 2.09076.536 $
2.445Materion Corp 52776.326 $
2.446Trinity Industries Inc 2.36876.210 $
2.447Essential Properties Realty Trust Inc 2.49975.896 $
2.448Yieldmax Meta Option Income Strategy ETF 7.50075.675 $
2.449J & J Snack Foods Corp 95375.546 $
2.450Syndax Pharmaceuticals Inc 3.20974.962 $
2.451Apogee Therapeutics Inc 88774.659 $
2.452Interface Inc 2.99074.517 $
2.453Blackbaud Inc 1.92574.324 $
2.454Macerich Co/The 3.93274.314 $
2.455Aligos Therapeutics Inc 10.00074.300 $
2.456Veracyte Inc 2.30274.147 $
2.457Hanmi Financial Corp 2.81174.098 $
2.458First Interstate BancSystem Inc 2.21573.996 $
2.459Daily Journal Corp 15373.798 $
2.460Northern Oil & Gas Inc 2.51973.668 $
2.461Vera Therapeutics Inc 1.82573.419 $
2.462Delek Logistics Partners LP 1.47473.346 $
2.463SolarEdge Technologies Inc 1.43673.308 $
2.464Banco Santander Chile 2.19373.246 $
2.465Flowers Foods Inc 8.96973.104 $
2.466Invesco Agriculture Commodity 2.00072.940 $
2.467Terns Pharmaceuticals Inc 1.38172.806 $
2.468Liberty Live Holdings Inc 77272.653 $
2.469Innovative Industrial Properties Inc 1.44872.637 $
2.470iShares Trust 1.48772.489 $
2.471Highland Global Allocation Fund 9.01272.366 $
2.472Group 1 Automotive Inc 21872.198 $
2.473Invesco BulletShares 2033 Corp 3.41172.143 $
2.474World Kinect Corp 3.10771.679 $
2.475MFS HIGH YIELD MUN TR 20.00071.600 $
2.476PIMCO NEW YORK MUNICIPAL INCOME FUND II 10.42771.425 $
2.477Chord Energy Corp 50271.383 $
2.478Ramaco Resources Inc 4.61071.271 $
2.479Sphere Entertainment Co 60771.262 $
2.480Virtus Artificial Intelligence & Technology Opportunities Fund 3.31971.076 $
2.481Atmus Filtration Technologies Inc 1.25070.977 $
2.482Saul Centers Inc 2.17870.959 $
2.483Power Solutions International Inc 1.16070.621 $
2.484WSFS Financial Corp 1.07570.435 $
2.485Progress Software Corp 2.73970.279 $
2.486Whirlpool Corp 1.30270.231 $
2.487Scholar Rock Holding Corp 1.42870.200 $
2.488EPR Properties 1.40069.995 $
2.489Donnelley Financial Solutions Inc 1.48369.909 $
2.490Greif Inc 1.04269.888 $
2.491JPMorgan Limited Duration Bond ETF 1.33869.830 $
2.492Travel + Leisure Co 1.00569.597 $
2.493Alliancebernstein Global High Income Fund Inc. 6.84069.563 $
2.494Hycroft Mining Holding Corp 1.97669.555 $
2.495NANO Nuclear Energy Inc 3.38969.406 $
2.496Celcuity Inc 60869.397 $
2.497National Health Investors Inc 85569.136 $
2.498Reaves Utility Income Fund 1.76069.133 $
2.499Compass Inc 9.37868.552 $
2.500PennyMac Financial Services Inc 78468.522 $