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
3.201TPG RE Finance Trust Inc 1.30210.169 $
3.202Cerence Inc 1.60710.141 $
3.203Energy Vault Holdings Inc 3.07310.141 $
3.204Energy Recovery Inc 1.00610.130 $
3.205Jack in the Box Inc 1.04710.128 $
3.206MOLECULIN BIOTECH INC 4.42110.124 $
3.207Brown-Forman Corp 37710.099 $
3.208Sturm Ruger & Co Inc 2499994 $
3.209Carter Bankshares Inc 4219818 $
3.210Bumble Inc 2.9799712 $
3.211Invesco Global Ex US High Yiel 5009705 $
3.212PONY AI INC 1.0289704 $
3.213Innovex International Inc 3979683 $
3.214Virtus ETF Trust II 4199662 $
3.215Sionna Therapeutics Inc 2419661 $
3.216StandardAero Inc 3749660 $
3.217Ibotta Inc 3229650 $
3.218CION Investment Corp. 1.4039599 $
3.219Camping World Holdings Inc 1.4049590 $
3.220Ironwood Pharmaceuticals Inc 2.7329589 $
3.221Central Pacific Financial Corp 3009588 $
3.222Hesai Group 5009560 $
3.223Credit Suisse High Yield Credit Fund 5.0009500 $
3.224OneSpan Inc 9009477 $
3.225T1 Energy Inc 2.1559460 $
3.226Global X Funds 2239414 $
3.227Gabelli Healthcare & WellnessRx Trust 1.0379385 $
3.228NCR Voyix Corp 1.4779350 $
3.229Albany International Corp 1789323 $
3.230Selectquote Inc 14.7769302 $
3.231Cullinan Therapeutics Inc 6499222 $
3.232Annexon Inc 1.6629207 $
3.233Sotera Health Co 6399164 $
3.234Global Industrial Co 2909141 $
3.235State Street SPDR S&P Kensho N 1569134 $
3.236RxSight Inc 1.4739074 $
3.237Dauch Corporation 1.5299067 $
3.238Bar Harbor Bankshares 2789021 $
3.239WPP PLC 5758963 $
3.240Papa John's International Inc 2758940 $
3.241Columbia Seligman Premium Technology Growth Fund, Inc. 2358914 $
3.242SPDR Bloomberg International T 4068911 $
3.243MillerKnoll Inc 6148886 $
3.244Ovid therapeutics Inc 4.0008880 $
3.245Templeton Emerging Markets Inc 1.4768871 $
3.246Cogent Communications Holdings Inc 4688820 $
3.247Larimar Therapeutics Inc 1.9598816 $
3.248National Beverage Corp 2628816 $
3.249Vipshop Holdings Ltd 5608803 $
3.250Innventure Inc 2.2508798 $
3.251Greenbrier Cos Inc/The 1678793 $
3.252First Trust Exchange-Traded Fund III 3058785 $
3.253Emergent BioSolutions Inc 1.0568765 $
3.254Legalzoom.com Inc 1.5448754 $
3.255Utz Brands Inc 1.1038744 $
3.256CBIZ Inc 3258726 $
3.257SailPoint Inc 6598725 $
3.258Brady Corp 1078713 $
3.259Bloomin' Brands Inc 1.6138710 $
3.260ANI Pharmaceuticals Inc 1138690 $
3.261Energizer Holdings Inc 5278656 $
3.262Nkarta Inc 4.1008651 $
3.263MaxLinear Inc 4958607 $
3.264Fulcrum Therapeutics Inc 1.1198583 $
3.265El Pollo Loco Holdings Inc 6078413 $
3.266Lineage Cell Therapeutics Inc 5.3098388 $
3.267Golden Entertainment Inc 3128327 $
3.268Tandem Diabetes Care Inc 4338300 $
3.269LendingTree Inc 1928233 $
3.270Capricor Therapeutics Inc 2708208 $
3.271Stereotaxis Inc 4.4508188 $
3.272Apartment Investment and Management Co 2.0098177 $
3.273BlackSky Technology Inc 3258177 $
3.274Heartland Express Inc 7858164 $
3.275Fulgent Genetics Inc 5128141 $
3.276WHITEHORSE FINANCE INC 1.1008140 $
3.277Service Properties Trust 5.9738093 $
3.278Fox Factory Holding Corp 4878016 $
3.279National Vision Holdings Inc 3067925 $
3.280flyExclusive Inc 3.5007910 $
3.281Arko Corp 1.4227907 $
3.282Masterbrand Inc 9517903 $
3.283WM Technology Inc 12.0007901 $
3.284Coya Therapeutics Inc 2.0007880 $
3.285International Bancshares Corp 1167835 $
3.286BrightSpire Capital Inc 1.3977823 $
3.287Innovator U.S. Small Cap Power Buffer ETF - October 2307803 $
3.288Vanda Pharmaceuticals Inc 1.1247767 $
3.289XPEL Inc 1747701 $
3.290German American Bancorp Inc 1847689 $
3.291Ribbon Communications Inc 3.6027636 $
3.292Grupo Aeroportuario del Centro Norte SAB de CV 667572 $
3.293MNTN Inc 8607568 $
3.294TCW Strategic Income Fund Inc. 1.6807543 $
3.295AngioDynamics Inc 6637538 $
3.296Tactile Systems Technology Inc 2887526 $
3.297Vuzix Corp 3.2527512 $
3.298Zevra Therapeutics Inc 7937391 $
3.299Rapid7 Inc 1.3397377 $
3.300CuriosityStream Inc 2.4907370 $