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
1.301Affiliated Managers Group Inc 4.0451,1 Mio. $
1.302Centene Corp 34.1291,1 Mio. $
1.303UiPath Inc 100.5651,1 Mio. $
1.304Invesco Value Municipal Income 91.6271,1 Mio. $
1.305Rubrik Inc 22.7151,1 Mio. $
1.306Zimmer Biomet Holdings Inc 12.2751,1 Mio. $
1.307Jack Henry & Associates Inc 7.0131,1 Mio. $
1.308Western Asset Diversified Income Fund 82.1021,1 Mio. $
1.309Hess Midstream LP 28.3751,1 Mio. $
1.310First Trust Exchange Traded Fund VI 43.5851,1 Mio. $
1.311Equity Residential 18.5901,1 Mio. $
1.312GLOBAL X FUNDS 59.6531,1 Mio. $
1.313Ivanhoe Electric Inc / US 92.6141,1 Mio. $
1.314FIDELITY COVINGTON TRUST 18.4531,1 Mio. $
1.315United States Oil Fund LP 8.5571,1 Mio. $
1.316Cohen & Steers Quality Income 90.1111,1 Mio. $
1.317Sprott Funds Trust 17.1551,1 Mio. $
1.318First Trust Health Care AlphaDEX Fund 9.8601,1 Mio. $
1.319Raymond James Financial Inc 7.4741,1 Mio. $
1.320Invesco S&P 500 Pure Growth ETF 23.0021,1 Mio. $
1.321BlackRock ETF Trust 26.1411,1 Mio. $
1.322First Trust Exchange-Traded Fund VIII 20.0911,1 Mio. $
1.323State Street SPDR S&P 600 Smal 11.0591,1 Mio. $
1.324Invesco DB Commodity Index Tracking Fund 36.8521,1 Mio. $
1.325SCHWAB STRATEGIC TRUST 27.8261,1 Mio. $
1.326FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 8.9171,1 Mio. $
1.327JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 30.9921,1 Mio. $
1.328Nice Ltd 9.5981,1 Mio. $
1.329Cohen & Steers Limited Duratio 52.8811,1 Mio. $
1.330Vanguard Scottsdale Funds 14.1151,1 Mio. $
1.331LISTED FUNDS TRUST 22.5231,1 Mio. $
1.332ATI Inc 7.1981 Mio. $
1.333Moderna Inc 20.5781 Mio. $
1.334iShares Trust 16.0871 Mio. $
1.335ABRDN SILVER ETF TRUST 14.5331 Mio. $
1.336Cullen/Frost Bankers Inc 7.5891 Mio. $
1.337A O Smith Corp 15.7531 Mio. $
1.338SPDR Series Trust 19.1661 Mio. $
1.339AECOM 12.1651 Mio. $
1.340Avery Dennison Corp 5.9711 Mio. $
1.341Sun Communities Inc 8.1821 Mio. $
1.342iShares Trust 21.3521 Mio. $
1.343Apollo Commercial Real Estate Finance, Inc. 97.0481 Mio. $
1.344VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 22.9851 Mio. $
1.345SL Green Realty Corp 27.6431 Mio. $
1.346Guidewire Software Inc 6.8041 Mio. $
1.347Insulet Corp 4.8311 Mio. $
1.348STMicroelectronics NV 29.3381 Mio. $
1.349Vale SA 63.6851 Mio. $
1.350ITT Inc 5.2541 Mio. $
1.351Marqeta Inc 245.1821 Mio. $
1.352VanEck Agribusiness ETF 11.807997.753 $
1.353Caesars Entertainment Inc 37.732997.256 $
1.354Snap Inc 216.321995.077 $
1.355First Trust Exchange-Traded Fund IV 24.480993.178 $
1.356First Trust Exchange-Traded Fund VIII 24.943991.843 $
1.357Ferguson Enterprises Inc 4.244989.990 $
1.358Pacer Swan SOS Flex January ET 27.000985.576 $
1.359Argan Inc 1.809985.272 $
1.360Sixth Street Specialty Lending Inc 52.820970.842 $
1.361Cooper Cos Inc/The 13.571970.332 $
1.362ISHARES TRUST 10.671966.265 $
1.363Ubiquiti Inc 1.221965.368 $
1.364SPROTT SLVR MINER & PHY S 16.255961.981 $
1.365Performance Food Group Co 11.216960.762 $
1.366Mizuho Financial Group Inc 119.608949.703 $
1.367Dexcom Inc 15.063946.019 $
1.368abrdn Bloomberg All Commodity Strategy K-1 Free ETF 38.726940.681 $
1.369OGE Energy Corp 19.598939.932 $
1.370Eaton Vance Enhanced Equity Income Fund 49.801935.263 $
1.371First Citizens BancShares Inc/NC 495934.510 $
1.372Redwire Corp 109.590931.515 $
1.373United Therapeutics Corp 1.562926.236 $
1.374US Foods Holding Corp 9.986920.810 $
1.375NYLI Merger Arbitrage ETF 25.283919.041 $
1.376EAGLE POINT CREDIT CO 243.982917.373 $
1.377SPDR Series Trust 20.225917.018 $
1.378Schwab Emerging Markets Equity ETF 27.545907.619 $
1.379ASE Technology Holding Co Ltd 41.666903.326 $
1.380Pacer Swan SOS Moderate July E 28.310901.209 $
1.381Atlantic Union Bankshares Corp 25.184900.102 $
1.382Tyler Technologies Inc 2.628899.775 $
1.383Woori Financial Group Inc 13.413893.352 $
1.384Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 33.473892.055 $
1.385Shinhan Financial Group Co Ltd 14.497889.012 $
1.386Default 93.930887.644 $
1.387POSCO Holdings Inc 15.157886.533 $
1.388iShares Global Infrastructure ETF 13.203884.667 $
1.389Pinnacle Financial Partners Inc 10.249882.918 $
1.390NNN REIT Inc 20.813874.796 $
1.391iShares Defense Industrials Ac 26.712874.017 $
1.392Hyatt Hotels Corp 6.050870.032 $
1.393Trade Desk Inc/The 38.277868.505 $
1.394Esab Corp 8.965866.579 $
1.395BlackRock Enhanced Equity Dividend Trust 100.202863.747 $
1.396Rigetti Computing Inc 61.446862.702 $
1.397Carvana Co 2.741861.879 $
1.398SPDR Series Trust 27.980861.247 $
1.399Atlassian Corp 12.583858.790 $
1.400DoubleLine Income Solutions Fund 79.272858.524 $