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
2.701FIDELITY COVINGTON TRUST 61042.923 $
2.702Genie Energy Ltd 3.02442.760 $
2.703LGI Homes Inc 1.08142.732 $
2.704Palomar Holdings Inc 35542.423 $
2.705Autoliv Inc 40342.379 $
2.706AMC Networks Inc 6.23242.315 $
2.707Ryerson Holding Corp 1.88042.264 $
2.708ACV Auctions Inc 9.96742.260 $
2.709SandRidge Energy Inc 2.58642.178 $
2.710Geron Corp 27.99641.713 $
2.711Ashland Inc 74941.664 $
2.712AMN Healthcare Services Inc 2.26841.595 $
2.713Goldman Sachs Access Investment Grade Corporate Bond Etf 90641.495 $
2.714Pilgrim's Pride Corp 1.09841.460 $
2.715Columbia Core Bond ETF 1.37441.289 $
2.716PubMatic Inc 5.03441.178 $
2.717BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 3.55041.074 $
2.718Horizon Bancorp Inc/IN 2.47741.044 $
2.719First Watch Restaurant Group Inc 3.91040.977 $
2.720Boston Beer Co Inc/The 17740.781 $
2.721Lincoln Educational Services Corp 1.00040.680 $
2.722First Trust Exchange-Traded Fund VIII 1.54540.647 $
2.723United States Antimony Corp 4.64240.525 $
2.724J P Morgan Exchange Traded Fund Trust 79140.341 $
2.725Tanger Inc 1.18140.155 $
2.726Worthington Steel Inc 1.32040.062 $
2.727MVB Financial Corp 1.61240.026 $
2.728OPENLANE Inc 1.37340.023 $
2.729Tenax Therapeutics Inc 2.50139.991 $
2.730Azenta Inc 1.88039.729 $
2.731Sana Biotechnology Inc 13.76539.643 $
2.732Vita Coco Co Inc/The 82539.526 $
2.733Fresenius Medical Care AG 1.75039.480 $
2.734CoastalSouth Bancshares Inc 1.60239.416 $
2.735Fortrea Holdings Inc 4.17639.337 $
2.736Enterprise Financial Services Corp 72539.231 $
2.737Dropbox Inc 1.72639.215 $
2.738Design Therapeutics Inc 3.68439.197 $
2.739Financial Institutions Inc 1.23339.098 $
2.740Goosehead Insurance Inc 91439.030 $
2.741Adamas Trust Inc 5.28638.905 $
2.742Franklin Templeton ETF Trust 1.55238.474 $
2.743Cabot Corp 50938.361 $
2.744Harley-Davidson Inc 1.89138.250 $
2.745Proto Labs Inc 66838.089 $
2.746Enviri Corp 1.94138.082 $
2.747ServisFirst Bancshares Inc 52037.929 $
2.748Kennametal Inc 1.04437.750 $
2.749WisdomTree Inc 2.58937.695 $
2.750Paylocity Holding Corp 34737.489 $
2.751NCR Atleos Corp 85937.436 $
2.752Allegiant Travel Co 46137.360 $
2.753SMARTRENT INC 24.74437.116 $
2.754ASGN Inc 95236.851 $
2.755Corebridge Financial Inc 1.54336.834 $
2.756Allspring Income Opportunities Fund 5.66936.741 $
2.757Everus Construction Group Inc 31136.717 $
2.758Bath & Body Works Inc 1.96636.709 $
2.759Celldex Therapeutics Inc 1.15136.510 $
2.760Ishares Inc 74736.432 $
2.761H2O America 61836.258 $
2.762Eaton Vance Tax Mn 2.50336.096 $
2.763Pitney Bowes Inc 3.26636.090 $
2.764Kosmos Energy Ltd 12.89235.841 $
2.765Compass Diversified Holdings 4.55935.836 $
2.766Lucid Group Inc 3.73935.633 $
2.767DiamondRock Hospitality Co 3.79235.531 $
2.768Quaker Chemical Corp 28535.429 $
2.769ClearSign Technologies Corp 8.12035.403 $
2.770Cohen & Steers Real Estate Opportunities and Income Fund 2.43435.399 $
2.771Gossamer Bio Inc 107.61535.352 $
2.772American Public Education Inc 61735.095 $
2.773RBB Bancorp 1.63734.982 $
2.774Pacira BioSciences Inc 1.54334.872 $
2.775Innodata Inc 90234.835 $
2.776iShares International Treasury 84634.761 $
2.777Delek US Holdings Inc 76834.617 $
2.778Sonida Senior Living Inc 1.07234.572 $
2.779Nuvalent Inc 33634.423 $
2.780ISHARES TRUST 94434.398 $
2.781Sila Realty Trust Inc 1.45234.384 $
2.782Callaway Golf Co 2.47334.325 $
2.783FIDELITY COVINGTON TRUST 1.00434.167 $
2.784iShares MSCI Hong Kong ETF 1.47834.128 $
2.785Innovator U.S. Equity Power Bu 85233.910 $
2.786Allogene Therapeutics Inc 13.86833.838 $
2.787Seacoast Banking Corp of Florida 1.11333.733 $
2.788Fox Corp 63333.626 $
2.789BlackRock Enhanced Large Cap Core Fund Inc 1.59433.506 $
2.790iShares Trust 1.36933.412 $
2.791Knife River Corp 40933.395 $
2.792iShares Emerging Markets Equity Factor ETF 55033.269 $
2.793ICAHN ENTERPRISES LP 4.40133.230 $
2.794Peloton Interactive Inc 7.71233.085 $
2.795Alarm.com Holdings Inc 76533.040 $
2.796Hippo Holdings Inc 1.26532.966 $
2.797DBX ETF Trust 1.00032.640 $
2.798Cannae Holdings Inc 2.86832.615 $
2.799Viridian Therapeutics Inc 1.66332.528 $
2.800Pioneer Power Solutions Inc 10.00032.500 $