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
3.101Marten Transport Ltd 1.03113.544 $
3.102RealReal Inc/The 1.48013.438 $
3.103Fortress Biotech Inc 4.81213.425 $
3.104KalVista Pharmaceuticals Inc 66513.386 $
3.105Loar Holdings Inc 23213.291 $
3.106Amplitude Inc 1.94713.279 $
3.107Pebblebrook Hotel Trust 1.04813.244 $
3.108Butterfly Network Inc 3.27413.227 $
3.109CryoPort Inc 1.59113.173 $
3.110Cohen & Steers Inc 21013.172 $
3.111COLUMBIA RESEARCH ENHANCED CORE ETF 33713.147 $
3.112Northwest Bancshares Inc 1.03613.147 $
3.113DWS MUNICIPAL INCOME TRUST 1.44313.137 $
3.114Asana Inc 2.04913.114 $
3.115AdaptHealth Corp 1.09813.067 $
3.116Nuveen Real Estate Income Fund, Inc. 1.75113.062 $
3.117Invesco Exchange-Traded Fund Trust 21813.012 $
3.118J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15112.932 $
3.119Gladstone Commercial Corp 1.12812.895 $
3.120SunCoke Energy Inc 1.97912.889 $
3.121Magnera Corp 1.34412.781 $
3.122Fidelity Covington Trust 38612.780 $
3.123American Outdoor Brands Inc 1.36512.749 $
3.124MBIA Inc 2.15112.712 $
3.125HNI Corp 38012.690 $
3.126Universal Health Realty Income Trust 31312.671 $
3.127Inogen Inc 2.04812.657 $
3.128Special Opportunities Fund Inc 91812.632 $
3.129Saba Capital Income & Opportunities Fund II 1.51712.627 $
3.130Community West Bancshares 53912.559 $
3.131CoreCivic Inc 66312.538 $
3.132Lennar Corp 14912.534 $
3.133Perspective Therapeutics Inc 3.00012.510 $
3.134Eaton Vance Risk Managed Diversified Equity Income Fund 1.53012.500 $
3.135Tennant Co 18712.483 $
3.136MainStreet Bancshares Inc 55612.351 $
3.137GCI Liberty Inc 33112.316 $
3.138RE/MAX Holdings Inc 2.13812.315 $
3.139Cia Energetica de Minas Gerais 5.13212.265 $
3.140GALECTIN THERAPEUTICS INC 4.38612.237 $
3.141Kura Oncology Inc 1.50012.195 $
3.142Allbirds Inc 4.03912.157 $
3.143Western Asset Investment Grade Income Fund Inc. 1.00012.095 $
3.144Serve Robotics Inc 1.43212.086 $
3.145Vishay Precision Group Inc 27712.028 $
3.146CTO Realty Growth Inc 65012.019 $
3.147Univest Financial Corp 35011.991 $
3.148Universal Insurance Holdings Inc 35011.956 $
3.149Arq, Inc. 4.67011.955 $
3.150Bicara Therapeutics Inc 60111.954 $
3.151Coty Inc 5.92311.905 $
3.152ADT Inc 1.80811.878 $
3.153Matthews International Corp 45911.851 $
3.154Fidelity Wise Origin Bitcoin Fund 20011.806 $
3.155ELECTROCORE INC 1.94611.734 $
3.156Mesa Laboratories Inc 13211.721 $
3.157Qfin Holdings Inc 90711.710 $
3.158Business First Bancshares Inc 43211.681 $
3.159Cooper-Standard Holdings Inc 41911.677 $
3.160Sabre Corp 8.00311.605 $
3.161Winnebago Industries Inc 37411.590 $
3.162Vista Energy SAB de CV 15311.547 $
3.163Soleno Therapeutics Inc 34411.517 $
3.164Talkspace Inc 2.22511.514 $
3.165Lindsay Corp 9611.494 $
3.166Ascendis Pharma A/S 5011.437 $
3.167Tectonic Therapeutic Inc 37011.437 $
3.168Trump Media & Technology Group Corp 1.22611.377 $
3.169Cars.com Inc 1.39511.328 $
3.170Invesco S&P SmallCap Energy ETF 18511.311 $
3.171Treace Medical Concepts Inc 8.36011.202 $
3.172Equity Bancshares Inc 25211.192 $
3.173ARMOUR Residential REIT Inc 67011.175 $
3.174Invesco Mortgage Capital Inc 1.38011.151 $
3.175Olema Pharmaceuticals Inc 74611.123 $
3.176Janux Therapeutics Inc 79311.023 $
3.177I3 Verticals Inc 48910.934 $
3.178Mechanics Bancorp 74010.920 $
3.179QuinStreet Inc 90410.857 $
3.180IAC Inc 27110.848 $
3.181Voya Global Advantage and Premium Opportunity Fund 1.13010.803 $
3.182Caleres Inc 1.01710.719 $
3.183ManpowerGroup Inc 36310.694 $
3.184TIC Solutions Inc 1.62110.666 $
3.185Castle Biosciences Inc 43310.630 $
3.186Definitive Healthcare Corp 8.63410.620 $
3.187Under Armour Inc 1.82210.549 $
3.188Unicycive Therapeutics Inc 1.60010.528 $
3.189Ocean Power Technologies Inc 30.00010.500 $
3.190Heritage Insurance Holdings Inc 39810.448 $
3.191Precigen Inc 2.69710.438 $
3.192PDF Solutions Inc 31810.402 $
3.193Chimera Investment Corp 82810.392 $
3.194PRA Group Inc 59110.343 $
3.195PIMCO FUNDS 20810.307 $
3.196Omeros Corp 97510.296 $
3.197Upbound Group Inc 56910.279 $
3.198Integra LifeSciences Holdings Corp 1.09110.277 $
3.199Vertex Inc 86210.249 $
3.200Central Garden & Pet Co 27710.186 $