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
1.601Twist Bioscience Corp 11.253534.742 $
1.602First Trust Intermediate Duration Preferred & Income Fund 30.266533.600 $
1.603Bitwise Bitcoin ETF 14.485533.193 $
1.604abrdn Healthcare Investors 29.835530.765 $
1.605IPG Photonics Corp 4.631530.667 $
1.606AutoNation Inc 2.714529.935 $
1.607iShares MSCI Emerging Markets Asia ETF 5.509527.449 $
1.608Nuveen Real Asset Income & Growth Fund 42.712525.358 $
1.609PIMCO Income Strategy Fund II 76.242525.310 $
1.610Hartford Total Return Bond ETF 15.474522.093 $
1.611Invesco Emerging Markets Sovereign Debt ETF 24.878519.965 $
1.612Oaktree Specialty Lending Corp 45.972519.493 $
1.613SentinelOne Inc 40.298519.038 $
1.614iShares U.S. Insuran 4.004513.727 $
1.615Protagonist Therapeutics Inc 4.828508.870 $
1.616HF Sinclair Corp 8.145508.268 $
1.617Rollins Inc 9.509507.883 $
1.618Mach Natural Resources LP 36.216507.024 $
1.619Vistance Networks Inc 27.755505.141 $
1.620Core Natural Resources Inc 4.823505.113 $
1.621CenterPoint Energy Inc 11.687504.435 $
1.622Sea Ltd 6.083503.770 $
1.623Agios Pharmaceuticals Inc 14.875503.221 $
1.624TPG Inc 12.401502.387 $
1.625SPDR Series Trust 2.957501.353 $
1.626Aberdeen 34.575498.573 $
1.627Pimco Corporate & Income Opportunity Fund 41.318498.298 $
1.628Denali Therapeutics Inc 25.935497.952 $
1.629iShares Global Energy ETF 8.643497.941 $
1.630Ensign Group Inc/The 2.462496.253 $
1.631iShares Trust 11.327494.451 $
1.632Voya Financial Inc 7.235494.359 $
1.633Easterly Government Properties Inc 23.005492.997 $
1.634Bio-Rad Laboratories Inc 1.768492.831 $
1.635Halozyme Therapeutics Inc 7.622492.611 $
1.636Tri-Continental Corp 15.529490.577 $
1.637Innovator U.S. Equity Power Bu 10.633490.500 $
1.638Catalyst Pharmaceuticals Inc 19.712488.070 $
1.639DBX ETF Trust 8.149488.061 $
1.640Standard BioTools Inc 527.408484.846 $
1.641DBX ETF Trust 13.398484.481 $
1.642TTM Technologies Inc 4.965483.690 $
1.643iShares MSCI China ETF 8.586482.375 $
1.644INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 55.492480.569 $
1.645Valley National Bancorp 38.945478.253 $
1.646F/m US Treasury 3 Month Bill F 9.580477.691 $
1.647Plains GP Holdings LP 19.653477.180 $
1.648BNY Mellon ETF Trust 10.712477.112 $
1.649Janus Detroit Street Trust 10.192475.006 $
1.650abrdn World Healthcare Fund 40.500472.635 $
1.651Navitas Semiconductor Corp 53.778471.633 $
1.652Evolv Technologies Holdings Inc 77.327467.828 $
1.653Independent Bank Corp/MI 14.016466.733 $
1.654Liberty Media Corp-Liberty Formula One 5.975466.528 $
1.655Vericel Corp 14.440464.535 $
1.65610X Genomics Inc 21.831463.472 $
1.657International Paper Co 12.953462.439 $
1.658PIMCO Dynamic Income Opportunities Fund 35.742462.151 $
1.659Arcutis Biotherapeutics Inc 19.597461.706 $
1.660First Trust Senior Floating Rate Income Fund II 47.881461.573 $
1.661Global X Lithium & Battery Tec 6.139456.541 $
1.662FLEXSHARES TR MORNING 1.883454.622 $
1.663United Microelectronics Corp 50.292451.622 $
1.664Workiva Inc 7.569451.340 $
1.665Global Partners LP/MA 10.716451.163 $
1.666Mirum Pharmaceuticals Inc 4.871449.983 $
1.667Northeast Bank 4.000449.480 $
1.668Booz Allen Hamilton Holding Corp 5.741447.978 $
1.669SK Telecom Co Ltd 15.293447.936 $
1.670Ball Corp 7.570447.510 $
1.671Loews Corp 4.188447.060 $
1.672OSI Systems Inc 1.683446.853 $
1.673Saia Inc 1.271446.476 $
1.674DoubleLine Yield Opportunities 32.052446.168 $
1.675Expeditors International of Washington Inc 3.114446.043 $
1.676iShares Intermediate Governmen 4.178445.775 $
1.677CACI International Inc 817444.341 $
1.678Ovintiv Inc 7.480444.086 $
1.679iShares U.S. Financial Services ETF 5.351443.288 $
1.680iShares Trust 9.754442.539 $
1.681Watts Water Technologies Inc 1.522441.836 $
1.682Viant Technology Inc 39.197439.007 $
1.683PTC Inc 3.076438.371 $
1.684Hims & Hers Health Inc 21.062437.247 $
1.685Dave Inc 2.506436.270 $
1.686Liberty Energy Inc 15.146436.230 $
1.687SPDR Index Shares Funds 9.544435.238 $
1.688BlackLine Inc 11.755434.935 $
1.689BlackRock Corporate High Yield Fund Inc. 50.914433.794 $
1.690American Eagle Outfitters Inc 25.975433.784 $
1.691iShares MSCI Brazil ETF 11.275432.885 $
1.692Arcosa Inc 4.075432.613 $
1.693Shift4 Payments Inc 9.880432.053 $
1.694Quantum Computing Inc 62.985431.448 $
1.695Flywire Corp 37.061431.390 $
1.696Genmab A/S 16.073431.240 $
1.697AGCO Corp 3.719431.055 $
1.698Grupo Televisa S.A.B. 148.100430.971 $
1.699Gentex Corp 19.636429.059 $
1.700Honda Motor Co Ltd 17.640428.854 $