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
3.001Sonos Inc 1.42419.082 $
3.002Pampa Energia SA 21519.028 $
3.0038x8 Inc 11.45719.018 $
3.004Select Water Solutions Inc 1.22818.789 $
3.005Koppers Holdings Inc 48218.666 $
3.006Solid Biosciences Inc 2.58918.641 $
3.007Laureate Education Inc 53418.605 $
3.008O-I Glass Inc 1.76118.508 $
3.009Polestar Automotive Holding UK PLC 1.00018.420 $
3.010Cavco Industries Inc 3818.403 $
3.0113D Systems Corp 9.75018.330 $
3.012Backblaze Inc 5.28918.247 $
3.013Enact Holdings Inc 44718.243 $
3.014National Bankshares Inc 50018.205 $
3.015Dimensional Emerging Markets V 50618.121 $
3.016AnaptysBio Inc 32618.080 $
3.017New Oriental Education & Technology Group Inc 31918.066 $
3.018Payoneer Global Inc 3.71817.958 $
3.019Provident Financial Services Inc 84417.859 $
3.020Select Medical Holdings Corp 1.09117.776 $
3.021Kemper Corp 58117.771 $
3.022Ideaya Biosciences Inc 53217.726 $
3.023Alexander's Inc 7517.716 $
3.024Amylyx Pharmaceuticals Inc 1.27417.708 $
3.025Phreesia Inc 2.10817.665 $
3.026indie Semiconductor Inc 5.48217.652 $
3.027Five9 Inc 1.15717.552 $
3.028Global Net Lease Inc 1.86517.456 $
3.029Vitesse Energy Inc 96017.433 $
3.030Xeris Biopharma Holdings Inc 2.96417.191 $
3.031Sabine Royalty Trust 22817.178 $
3.032Enhabit Inc 1.21417.105 $
3.033MidCap Financial Investment Corp 1.52117.101 $
3.034Veris Residential Inc 90617.097 $
3.035Sierra Bancorp 50217.028 $
3.036Bristow Group Inc 36317.021 $
3.037Porch Group Inc 2.36916.986 $
3.038MFS Charter Income Trust 2.80216.980 $
3.039Utah Medical Products Inc 27316.923 $
3.040Hawkins Inc 11016.895 $
3.041Honest Co Inc/The 5.70016.758 $
3.042PDS BIOTECHNOLOGY CORP 27.66416.737 $
3.043MarketAxess Holdings Inc 10016.595 $
3.044NexPoint Diversified Real Estate Trust 3.53316.499 $
3.045Allient Inc 27816.427 $
3.046Addus HomeCare Corp 17516.389 $
3.047ClearPoint Neuro Inc 1.80016.380 $
3.048Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 81416.351 $
3.049Dimensional International Smal 48316.278 $
3.050Plug Power Inc 7.17316.212 $
3.051Portillo's Inc 3.05016.135 $
3.052Tyra Biosciences Inc 42116.124 $
3.053Heritage Financial Corp/WA 62016.120 $
3.054M/I Homes Inc 12915.797 $
3.055GCI Liberty Inc 42815.772 $
3.056Organon & Co 2.62615.735 $
3.057Newell Brands Inc 4.58115.717 $
3.058Stoke Therapeutics Inc 48115.661 $
3.059Conduent Inc 12.20315.620 $
3.060Consensus Cloud Solutions Inc 65715.596 $
3.061Anika Therapeutics Inc 1.07215.544 $
3.062B&G Foods Inc 3.22215.499 $
3.063InvenTrust Properties Corp 50815.473 $
3.064ChoiceOne Financial Services Inc 55015.466 $
3.065Metallus Inc 94615.457 $
3.066Sohu.com Ltd 1.00015.450 $
3.067Ishares Inc 35515.421 $
3.068iShares Trust 35315.417 $
3.069Organogenesis Holdings Inc 6.48715.374 $
3.070ABM Industries Inc 39815.358 $
3.071Ring Energy Inc 10.00015.300 $
3.072Sweetgreen Inc 2.93315.221 $
3.073Blackstone Senior Floating Rat 1.17515.218 $
3.074RPC Inc 2.14415.180 $
3.075OCCIDENTAL PETROLEUM CORP 35315.144 $
3.076ACNB Corp 31615.127 $
3.077Newsmax Inc 2.89515.112 $
3.078Ranger Energy Services Inc 87815.049 $
3.079Mineralys Therapeutics Inc 55515.035 $
3.080Ingram Micro Holding Corp 63814.872 $
3.081Mitek Systems Inc 1.10014.850 $
3.082News Corp 51814.771 $
3.083Simmons First National Corp 75514.702 $
3.084Carriage Services Inc 32014.611 $
3.085Cognition Therapeutics Inc 19.23114.606 $
3.086Barings Participation Investor 85014.569 $
3.087Deluxe Corp 52914.568 $
3.088Mercury General Corp 16514.545 $
3.089Pure Cycle Corp 1.44414.526 $
3.090JPMorgan USD Emerging Markets 37014.524 $
3.091HUTCHMED China Ltd 96314.406 $
3.092Neogen Corp 1.53514.260 $
3.093Verastem Inc 2.68314.220 $
3.094QuantumScape Corp 2.21714.145 $
3.095Klaviyo Inc 72514.109 $
3.096Myriad Genetics Inc 3.12314.054 $
3.097Covenant Logistics Group Inc 51614.009 $
3.098Morgan Stanley China 80014.000 $
3.099iRadimed Corp 14513.958 $
3.100CS Disco Inc 3.58913.710 $