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
2.601Eaton Vance National Municipal Opportunities Trust 3.24555.558 $
2.602Anavex Life Sciences Corp 18.09455.549 $
2.603Northwestern Energy Group Inc 83855.303 $
2.604Pacer Swan SOS Flex April ETF 1.70055.140 $
2.605RingCentral Inc 1.47654.907 $
2.606Hinge Health Inc 1.42054.755 $
2.607West BanCorp Inc 2.29954.693 $
2.608CVB Financial Corp 2.80754.441 $
2.609ZTO Express Cayman Inc 2.16054.368 $
2.610Erasca Inc 3.34254.073 $
2.611Cia Paranaense de Energia - Copel 4.52554.028 $
2.612CB Financial Services Inc 1.57653.868 $
2.613Compass Therapeutics Inc 10.18253.863 $
2.614Barings Global Short Duration High Yield Fund 3.93053.684 $
2.615Invesco Exchange-Traded Fund Trust 1.69753.622 $
2.616American Superconductor Corp 1.57353.246 $
2.617Shore Bancshares Inc 2.84653.177 $
2.618Paymentus Holdings Inc 2.07452.680 $
2.619Hackett Group Inc/The 4.04752.653 $
2.620Archrock Inc 1.50752.458 $
2.621Gold.com Inc 1.30252.221 $
2.622Bread Financial Holdings Inc 69552.049 $
2.623ROBO Global R Healthcare Techn 1.57552.016 $
2.624Forestar Group Inc 2.12451.911 $
2.625Veeco Instruments Inc 1.52751.704 $
2.626Invesco Exchange-Traded Fund Trust 67751.466 $
2.627ISHARES US ETF TRUST 1.52151.426 $
2.628Richtech Robotics Inc 24.57851.368 $
2.629Urban Edge Properties 2.56851.309 $
2.630Twenty One Capital Inc 8.00051.200 $
2.631Blue Bird Corp 90051.111 $
2.632Ginkgo Bioworks Holdings Inc 8.33751.106 $
2.633JBT Marel Corp 39850.911 $
2.634Highland Opportunities & Income Fund 8.89850.810 $
2.635Blackrock Res & Commdities Strgy Tr 4.21250.755 $
2.636Ocular Therapeutix Inc 5.95750.456 $
2.637Leggett & Platt Inc 5.08850.270 $
2.638Haemonetics Corp 89150.216 $
2.639Coursera Inc 8.62450.192 $
2.640PLDT Inc 2.38150.096 $
2.641Par Pacific Holdings Inc 79950.049 $
2.642DENTSPLY SIRONA Inc 4.30949.990 $
2.643U-Haul Holding Co 1.11749.897 $
2.644Community Financial System Inc 85049.853 $
2.645TIM SA/Brazil 1.87849.748 $
2.646Reynolds Consumer Products Inc 2.33049.363 $
2.647CONMED Corp 1.38849.113 $
2.648SYNTEC OPTICS HOLDINGS INC 6.97749.048 $
2.649Allspring Utilities and High Income Fund 4.05249.029 $
2.650Ambev SA 16.72948.851 $
2.651Aviat Networks Inc 2.15848.792 $
2.652AB Emerging Markets Opportunities ETF 1.10448.377 $
2.653Entravision Communications Corp 16.25948.289 $
2.654Avnet Inc 78148.160 $
2.655Genworth Financial Inc 5.90447.941 $
2.656World Acceptance Corp 35547.939 $
2.657Acadia Realty Trust 2.49447.686 $
2.658Flaherty & Crumrine Total Return Fund Inc 2.86847.609 $
2.659DoubleLine Mortgage ETF 95847.306 $
2.660J P Morgan Exchange Traded Fund Trust 1.03047.209 $
2.661Hamilton Beach Brands Holding Co 2.48747.129 $
2.662Avantis US Mid Cap Value ETF 63547.104 $
2.663Sagimet Biosciences Inc 9.00047.025 $
2.664Chefs' Warehouse Inc/The 79046.966 $
2.665Ternium SA 1.16846.913 $
2.666Repay Holdings Corp 17.87546.475 $
2.667Mercury Systems Inc 63646.371 $
2.668MDU Resources Group Inc 2.23246.250 $
2.669ImmunityBio Inc 6.02046.174 $
2.670One Liberty Properties Inc 2.15146.160 $
2.671United Parks & Resorts Inc 1.41346.149 $
2.672Mesoblast Ltd. 3.00046.140 $
2.673Xenia Hotels & Resorts Inc 3.09545.910 $
2.674Novavax Inc 5.63345.853 $
2.675Surgery Partners Inc 3.84345.809 $
2.676GrafTech International Ltd 6.74945.758 $
2.677WisdomTree Trust WisdomTree In 2.02445.636 $
2.678Amplify Energy Corp 7.30745.596 $
2.679Phathom Pharmaceuticals Inc 4.09545.496 $
2.680Leonardo DRS Inc 1.01645.232 $
2.681Concentra Group Holdings Parent Inc 2.10745.217 $
2.682Grupo Aeroportuario del Pacifico SAB de CV 18345.177 $
2.683SLR Investment Corp 3.14745.046 $
2.684Barrett Business Services Inc 1.53944.908 $
2.685Global X Social Media ETF 1.03644.863 $
2.686Green Brick Partners Inc 69644.857 $
2.687Wendy's Co/The 6.44544.800 $
2.688European Wax Center Inc 7.74944.789 $
2.689Schwab International Dividend Equity ETF 1.40644.514 $
2.690United Natural Foods Inc 98344.294 $
2.691Teladoc Health Inc 8.08044.037 $
2.692Strategic Education Inc 52943.885 $
2.693ARS Pharmaceuticals Inc 5.45443.796 $
2.694Suzano SA 4.36343.674 $
2.695Highwoods Properties Inc 2.03743.638 $
2.696PureCycle Technologies Inc 8.38243.503 $
2.697iShares MSCI Taiwan ETF 61143.346 $
2.698Independence Realty Trust Inc 2.90643.273 $
2.699Oxford Industries Inc 1.12143.173 $
2.700iShares Trust 39243.057 $