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
2.501First Trust Exchange-Traded Fund II 2.76968.505 $
2.502Farmers National Banc Corp 5.20068.432 $
2.503Orrstown Financial Services Inc 1.87767.722 $
2.504Worthington Enterprises Inc 1.29767.626 $
2.505Graham Holdings Co 6367.613 $
2.506Installed Building Products Inc 25467.544 $
2.507Phinia Inc 98567.413 $
2.508Grupo Financiero Galicia SA 1.44167.322 $
2.509Southside Bancshares Inc 2.16567.311 $
2.510Mativ Holdings Inc 7.69866.973 $
2.511Frontdoor Inc 1.26266.709 $
2.512iShares Trust 2.30066.585 $
2.513Li Auto Inc 3.72866.471 $
2.514Teradata Corp 2.59266.433 $
2.515UMH Properties Inc 4.60066.378 $
2.516JPMorgan BetaBuilders MSCI US REIT ETF 69266.260 $
2.517Opendoor Technologies Inc 14.15066.222 $
2.518CSG Systems International Inc 82666.042 $
2.519SPDR Series Trust 2.94465.932 $
2.520Doximity Inc 2.82965.915 $
2.521Black Stone Minerals LP 4.33065.470 $
2.522Nuvation Bio Inc 15.23665.362 $
2.523RIVERNORTH CAPITAL MANAGEMENT LLC 8.52165.356 $
2.524Parsons Corp 1.20665.329 $
2.525CG oncology Inc 96465.244 $
2.526Wingstop Inc 42065.146 $
2.527LXP Industrial Trust 1.40865.135 $
2.528VanEck Pharmaceutical ETF 62765.133 $
2.529Petco Health & Wellness Co Inc 23.42365.116 $
2.530Middlesex Water Co 1.25165.115 $
2.531Plexus Corp 32165.015 $
2.532Sonoco Products Co 1.19764.786 $
2.533Gap Inc/The 2.67664.770 $
2.534Northfield Bancorp Inc 4.78064.721 $
2.535Banco Bradesco SA 17.71764.668 $
2.536Eos Energy Enterprises Inc 13.00164.485 $
2.537Kohl's Corp 4.98064.242 $
2.538Nuveen AMT-Free Municipal Value Fund 4.48264.238 $
2.539Liberty All Star 11.52163.942 $
2.5401st Source Corp 91963.621 $
2.541Varex Imaging Corp 5.99563.607 $
2.542Live Oak Bancshares Inc 1.91763.423 $
2.543Beacon Financial Corp 2.11263.377 $
2.544California Water Service Group 1.38062.579 $
2.545YieldMax AMD Option Income Strategy ETF 2.00062.520 $
2.546Merchants Bancorp/IN 1.45662.478 $
2.547Outfront Media Inc 2.35462.392 $
2.548Ultra Clean Holdings Inc 1.00362.367 $
2.549Cactus Inc 1.31162.121 $
2.550Weyco Group Inc 1.93662.048 $
2.551Peoples Bancorp Inc/OH 1.87661.664 $
2.552Great Southern Bancorp Inc 97561.552 $
2.553State Street SPDR S&P International Small Cap ETF 1.45461.417 $
2.554BILL Holdings Inc 1.59961.243 $
2.555V2X Inc 88860.829 $
2.556Revolve Group Inc 2.68460.685 $
2.557First Mid Bancshares Inc 1.47060.550 $
2.558Beam Therapeutics Inc 2.53260.337 $
2.559Bed Bath & Beyond Inc 13.00060.320 $
2.560Hancock John Tax-Advantaged Dividend Income Fund 2.43460.290 $
2.561American Homes 4 Rent 2.15760.232 $
2.562Arbor Realty Trust Inc 7.79560.099 $
2.563Arvinas Inc 5.66560.049 $
2.564Insperity Inc 2.20859.730 $
2.565Krystal Biotech Inc 23159.672 $
2.566Neuberger Next Generation Connectivity Fund Inc. 4.63059.590 $
2.567Sunococorp LLC 96459.431 $
2.568LCI Industries 47959.070 $
2.569Beazer Homes USA Inc 3.06959.048 $
2.570Uranium Energy Corp 4.36958.982 $
2.571Northrim BanCorp Inc 2.57358.870 $
2.572CORPORACION INMOBILIARIA VESTA SAB DE CV 1.76358.786 $
2.573DoubleLine Commercial Real Est 1.13058.715 $
2.574Gladstone Land Corp 5.75258.670 $
2.575Paramount Skydance Corp. 6.49658.599 $
2.576Hain Celestial Group Inc/The 83.89658.543 $
2.577Ishares Inc 2.05658.411 $
2.578Globalstar Inc 87958.383 $
2.579MSC Industrial Direct Co Inc 63058.160 $
2.580Coca-Cola Consolidated Inc 30358.097 $
2.581Innovator U.S. Equity Buffer E 1.25057.816 $
2.582Smith & Wesson Brands Inc 4.02557.678 $
2.583Nelnet Inc 44757.645 $
2.584Match Group Inc 1.87657.642 $
2.585Wayfair Inc 76157.235 $
2.586Solid Power Inc 19.00057.000 $
2.587Editas Medicine Inc 23.04056.909 $
2.588Magnite Inc 4.78256.811 $
2.589Maximus Inc 88456.727 $
2.590Mistras Group Inc 3.83056.607 $
2.591Cogent Biosciences Inc 1.46856.504 $
2.592Heritage Commerce Corp 4.52056.409 $
2.593DNOW Inc 4.71056.095 $
2.594Alignment Healthcare Inc 3.17855.995 $
2.595Silgan Holdings Inc 1.44355.995 $
2.596Kodiak Gas Services Inc 95755.862 $
2.597TrustCo Bank Corp NY 1.27355.745 $
2.598YieldMax HOOD Option Income Strategy ETF 2.00055.720 $
2.599Affinity Bancshares Inc 2.50055.650 $
2.600Arcellx Inc 48455.573 $