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
3.401Cambria Emerging Shareholder Y 1184896 $
3.402Nature's Sunshine Products Inc 2044894 $
3.403Stitch Fix Inc 1.4624839 $
3.404CorMedix Inc 7104821 $
3.405Community Health Systems Inc 1.6374813 $
3.406Flushing Financial Corp 3134808 $
3.407Compass Minerals International Inc 2034740 $
3.408Voyager Therapeutics Inc 1.2274736 $
3.409Pursuit Attractions and Hospitality Inc 1294726 $
3.410LightPath Technologies Inc 4714724 $
3.411Ready Capital Corp 2.9054706 $
3.412First Internet Bancorp 2294667 $
3.413Hudson Technologies Inc 7834604 $
3.414Ridgepost Capital Inc 6184490 $
3.415BKV Corp 1574478 $
3.416Global X Funds 704471 $
3.417SI-BONE Inc 3494408 $
3.418Gogo Inc 1.0944397 $
3.419fuboTV Inc 4614361 $
3.420Kaiser Aluminum Corp 364339 $
3.421abrdn Total Dynamic Dividend F 4584218 $
3.422HCI Group Inc 274174 $
3.423Karyopharm Therapeutics Inc 7334083 $
3.424Silvercrest Asset Management Group Inc 3024058 $
3.425Beauty Health Co/The 4.5004005 $
3.426Citizens Inc/TX 7933989 $
3.427Actinium Pharmaceuticals Inc 4.0003981 $
3.428RLX Technology Inc 1.8083978 $
3.429Virtus Investment Partners 8313977 $
3.430Kopin Corp 1.7653971 $
3.431Invesco Exchange-Traded Fund Trust 683943 $
3.432Melco Resorts & Entertainment Ltd 6933936 $
3.433CEVA Inc 2093904 $
3.434Banner Corp 643884 $
3.435CBL & Associates Properties Inc 1013881 $
3.436Xperi Inc 6903864 $
3.437Rayonier Advanced Materials Inc 3453819 $
3.438CNB Financial Corp/PA 1313795 $
3.439Rackspace Technology Inc 3.7863710 $
3.440Q32 Bio Inc 5773704 $
3.441Cherry Hill Mortgage Investment Corp 1.4693675 $
3.442Mission Produce Inc 2673674 $
3.443QuickLogic Corp 3903658 $
3.444Senseonics Holdings Inc 5403596 $
3.445iShares MSCI Europe Small-Cap ETF 543582 $
3.446Stem Inc 4023554 $
3.447eXp World Holdings Inc 5923548 $
3.448INOVIO PHARMACEUTICALS INC 2.0373544 $
3.449Goldman Sachs Access High Yiel 793534 $
3.450Holley Inc 1.1433509 $
3.451Intellicheck Inc 5003495 $
3.452Marcus Corp/The 2033486 $
3.453Columbia Research Enhanced Emerging Economies ETF 1203476 $
3.454SKYX Platforms Corp 3.1003472 $
3.455Motorcar Parts of America Inc 3133462 $
3.456Red Violet Inc 1003460 $
3.457Kelly Services Inc 3863416 $
3.458Employers Holdings Inc 833415 $
3.459Axia Energia SA 2713396 $
3.460Airship AI Holdings Inc 1.5003390 $
3.461Core Laboratories Inc 2013382 $
3.462SIGA Technologies Inc 6303371 $
3.463ThredUp Inc 1.0263365 $
3.464RLJ Lodging Trust 4393263 $
3.465Lands' End Inc 2883237 $
3.466UWM Holdings Corp 8943237 $
3.467Hudson Pacific Properties Inc 5413198 $
3.468Nextdoor Holdings Inc 2.2733182 $
3.469MGE Energy Inc 413169 $
3.470BIOMEA FUSION INC 2.0003060 $
3.471Forward Air Corp 1823042 $
3.4721-800-Flowers.com Inc 1.0003040 $
3.473FB Financial Corp 573008 $
3.474Ishares Inc 772976 $
3.475Claros Mortgage Trust Inc 1.2442961 $
3.476Virtus Convertible & Income Fund II 2202950 $
3.477Upwork Inc 2652904 $
3.478Niu Technologies 1.0002890 $
3.479Angi Inc 4192870 $
3.480Rigel Pharmaceuticals Inc 1052839 $
3.481Unisys Corp 1.3682832 $
3.482Schwab Municipal Bond ETF 1112828 $
3.483Inmune Bio Inc 2.5002825 $
3.484EVgo Inc 1.6372816 $
3.485Hilltop Holdings Inc 762722 $
3.486Alight Inc 4.6502710 $
3.487CALCIMEDICA INC 5.0002700 $
3.488Ethan Allen Interiors Inc 1202671 $
3.489Eastern Bankshares Inc 1342623 $
3.490GEO Group Inc/The 1562622 $
3.491IRSA Inversiones y Representaciones SA 1612610 $
3.492Akebia Therapeutics Inc 1.8712601 $
3.493Westlake Chemical Partners LP 1152548 $
3.494Evolus Inc 6162532 $
3.495State Street SPDR S&P Global Infrastructure ETF 332509 $
3.496iShares Trust 312502 $
3.497Knightscope Inc 6002502 $
3.498iShares Trust 282492 $
3.499Privia Health Group Inc 1212489 $
3.500Prospect Capital Corp 9392451 $