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
2.901First Merchants Corp 65025.184 $
2.902Franklin Templeton ETF Trust 1.12225.122 $
2.903Sun Country Airlines Holdings Inc 1.51024.945 $
2.904Acadian Asset Management Inc 45824.924 $
2.905Myers Industries Inc 1.17624.907 $
2.906Century Communities Inc 43424.904 $
2.907Clough Global 4.17424.711 $
2.908Cerus Corp 13.57124.699 $
2.909Invesco S&P SmallCap Health Care ETF 60024.688 $
2.910Avantor Inc 3.14324.641 $
2.911Brighthouse Financial Inc 41124.611 $
2.912Power Integrations Inc 47824.475 $
2.913Advantage Solutions Inc 1.15524.417 $
2.914ON24 Inc 3.01024.382 $
2.915SOURCE CAPITAL INC 52524.318 $
2.916Warby Parker Inc 1.15224.273 $
2.917BankUnited Inc 53424.135 $
2.918Gibraltar Industries Inc 60524.122 $
2.919Nautilus Biotechnology Inc 6.20024.056 $
2.920Amalgamated Financial Corp 61423.896 $
2.921Clearwater Analytics Holdings Inc 1.00723.816 $
2.922Elevra Lithium Ltd 40323.737 $
2.923Tenable Holdings Inc 1.39923.664 $
2.924Global X Funds 48923.643 $
2.925Fulton Financial Corp 1.16123.635 $
2.926Penguin Solutions Inc 1.33223.443 $
2.927Full Truck Alliance Co Ltd 2.82223.423 $
2.928Atour Lifestyle Holdings Ltd 63523.374 $
2.929Tortoise Energy Infrastructure 46823.330 $
2.930Credit Acceptance Corp 5523.290 $
2.931Cantaloupe Inc 2.14523.188 $
2.932TPG Mortgage Investment Trust Inc 3.16523.136 $
2.933Edgewise Therapeutics Inc 73223.059 $
2.934Certara Inc 4.03623.005 $
2.935Cargurus Inc 67522.984 $
2.936Industrial Logistics Properties Trust 4.04322.964 $
2.937First Trust Exchange-Traded Fund VIII 59422.944 $
2.938Aclaris Therapeutics Inc 6.11222.921 $
2.939LG Display Co Ltd 5.88822.845 $
2.940Trupanion Inc 89222.844 $
2.941EHang Holdings Ltd 2.35022.819 $
2.942Cytek Biosciences Inc 5.19922.720 $
2.943Verra Mobility Corp 1.58322.622 $
2.944TETRA Technologies Inc 2.65522.621 $
2.945Northwest Natural Holding Co 42522.618 $
2.946First Trust Exchange-Traded Fund VIII 52522.555 $
2.947Relay Therapeutics Inc 2.26322.517 $
2.948HB Fuller Co 36422.452 $
2.949iShares MSCI Emerging Markets Small-Cap ETF 32422.415 $
2.950Barings BDC Inc 2.71622.353 $
2.951Taysha Gene Therapies Inc 5.00022.350 $
2.952Phibro Animal Health Corp 40422.345 $
2.953Nuveen Variable Rate Preferred & Income Fund 1.22722.270 $
2.954Cracker Barrel Old Country Store Inc 79122.238 $
2.955ASP Isotopes Inc 5.02022.189 $
2.956aTyr Pharma Inc 28.11821.932 $
2.957Ares Public Funds 1.80021.888 $
2.958Ishares Inc 54721.756 $
2.959Innospec Inc 29721.702 $
2.960Gerdau SA 6.00721.688 $
2.961Liquidia Corp 57321.625 $
2.962Karman Holdings Inc 27021.614 $
2.963Timothy Plan 59821.571 $
2.964Gentherm Inc 77621.557 $
2.965Waystar Holding Corp 89421.555 $
2.966Wabash National Corp 2.50021.550 $
2.967BETA TECHNOLOGIES INC 1.46321.506 $
2.968Cousins Properties Inc 95121.477 $
2.969Sylvamo Corp 50621.387 $
2.970Comstock Inc 7.00021.350 $
2.971Telos Corp 5.09121.331 $
2.972Netskope Inc 2.50021.225 $
2.973SELLAS Life Sciences Group Inc 5.00021.150 $
2.974Bowhead Specialty Holdings Inc 94121.107 $
2.975CRA International Inc 13021.107 $
2.976Axia Energia 1.92921.065 $
2.977Kaspi.KZ JSC 28421.054 $
2.978Garrett Motion Inc 1.15320.961 $
2.979Criteo SA 1.16720.924 $
2.980First Foundation Inc 3.52920.821 $
2.981Figs Inc 1.40920.811 $
2.982MFA Financial Inc 2.16120.703 $
2.983FTI Consulting Inc 11720.682 $
2.984iShares Trust 27320.609 $
2.985Innovator U.S. Equit 50020.430 $
2.986Maravai LifeSciences Holdings Inc 7.14820.229 $
2.987Renasant Corp 55720.125 $
2.988Virtus Investment Partners Inc 14920.018 $
2.989Enel Chile SA 5.03519.838 $
2.990State Street SPDR 14419.814 $
2.991TripAdvisor Inc 1.85619.785 $
2.992Piedmont Realty Trust Inc 3.01119.782 $
2.993iShares Trust 31219.697 $
2.994Empire State Realty Trust Inc 3.75719.538 $
2.995Controladora Vuela Cia de Aviacion SAB de CV 2.69819.534 $
2.996Schrodinger Inc/United States 1.71619.494 $
2.997Sezzle Inc 30819.493 $
2.998Radiant Logistics Inc 2.73819.303 $
2.999Aura Biosciences Inc 2.86919.193 $
3.000Preferred Bank/Los Angeles CA 21119.136 $