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
1.901Lincoln National Corp 7.368261.598 $
1.902Atlanticus Holdings Corp 4.960260.251 $
1.903Ralliant Corp 6.255260.159 $
1.904Bentley Systems Inc 7.405260.063 $
1.905Moelis & Co 4.542258.946 $
1.906NewMarket Corp 403258.578 $
1.907Invesco Exchange Traded Fund Trust II 4.301258.382 $
1.908Federated Hermes Inc 4.555258.352 $
1.909LKQ Corp 8.774257.737 $
1.910Invesco Municipal Income Opportunities Trust 41.961257.641 $
1.911Invesco Ultra Short Duration E 5.137257.471 $
1.912T Rowe Price Group Inc 2.855257.360 $
1.913Balchem Corp 1.516256.955 $
1.914Floor & Decor Holdings Inc 5.044256.235 $
1.915Lazard Inc 5.988254.382 $
1.916Vanguard Bond Index Funds 3.690253.856 $
1.917Sunbelt Rentals Holdings Inc 3.893253.395 $
1.918Dycom Industries Inc 742251.405 $
1.919Core Scientific Inc 16.799251.312 $
1.920iShares Trust 9.990251.266 $
1.921Angel Oak Financial Strategies Income Term Trust 19.686251.001 $
1.922Nomura Holdings Inc 31.503248.558 $
1.923EATON VANCE MUN INCOME TR 23.853248.315 $
1.924BOK Financial Corp 1.932247.425 $
1.925Sanara Medtech Inc 14.393247.272 $
1.926Selective Insurance Group Inc 3.274246.886 $
1.927Qualys Inc 2.805246.420 $
1.928XPeng Inc 14.402246.418 $
1.929Cohen & Steers Select Preferred and Income Fund, Inc. 12.707246.396 $
1.930Option Care Health Inc 9.138245.995 $
1.931Getty Realty Corp 7.731245.854 $
1.932FIRST TRUST EXCHANGE-TRADED FUND VII 8.551245.507 $
1.933Franklin Senior Loan ETF 10.658245.160 $
1.934CoStar Group Inc 6.071244.904 $
1.935WisdomTree Trust 3.675243.800 $
1.936TG Therapeutics Inc 7.321243.203 $
1.937EPAM Systems Inc 1.795243.043 $
1.938Rocket Pharmaceuticals Inc 67.826242.817 $
1.939Owens Corning 2.242242.716 $
1.940Planet Fitness Inc 3.258242.330 $
1.941Aegon Ltd 33.229241.249 $
1.942WD-40 Co 1.182241.158 $
1.943United Community Banks Inc/GA 7.651240.930 $
1.944Travere Therapeutics Inc 8.109240.919 $
1.945Adaptive Biotechnologies Corp 17.263239.611 $
1.946Viasat Inc 5.212238.710 $
1.947Invesco Solar ETF 4.266237.692 $
1.948Pearson PLC 17.963235.864 $
1.949Blackstone/GSO Long- 21.609235.540 $
1.950First Trust Exchange-Traded Fund VIII 5.725235.070 $
1.951First Trust Exchange-Traded AlphaDEX Fund II 4.304235.042 $
1.952Eaton Vance Municipal Bond Fund 24.013234.611 $
1.953Brown-Forman Corp 8.818233.150 $
1.954Thor Industries Inc 2.911232.611 $
1.955State Street SPDR Bloomberg Short Term High Yield Bond ETF 9.297232.242 $
1.956Chesapeake Utilities Corp 1.837232.183 $
1.957Rush Enterprises Inc 3.498231.308 $
1.958Shake Shack Inc 2.612231.084 $
1.959Lightbridge Corp 21.666230.960 $
1.960Lantheus Holdings Inc 3.043230.812 $
1.961PIMCO Corporate & Income Strategy Fund 19.372230.527 $
1.962Iridium Communications Inc 8.307230.436 $
1.963Maplebear Inc 6.130229.630 $
1.964iShares Morningstar Small-Cap Value ETF 3.298229.295 $
1.965Post Holdings Inc 2.319229.256 $
1.966First Trust Exchange-Traded Fund VIII 4.785229.227 $
1.967Goldman Sachs BDC, Inc. 25.689228.127 $
1.968Wipro Ltd 107.606228.125 $
1.969EnerSys 1.307227.128 $
1.970JAKKS Pacific Inc 11.296225.016 $
1.971Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7.369224.829 $
1.972Coca-Cola Femsa SAB de CV 2.304224.828 $
1.973Home BancShares Inc/AR 8.343224.703 $
1.974UniFirst Corp/MA 892224.607 $
1.975Applied Optoelectronics Inc 2.649224.079 $
1.976Genesis Energy LP 12.508223.022 $
1.977Xencor Inc 18.435222.327 $
1.978iShares Trust 5.085222.215 $
1.979iShares Trust 1.948222.181 $
1.980Kirby Corp 1.668221.644 $
1.981Armstrong World Industries Inc 1.344221.570 $
1.982Eledon Pharmaceuticals Inc 71.666220.731 $
1.983Prestige Consumer Healthcare Inc 3.720220.485 $
1.984Commercial Metals Co 3.571219.404 $
1.985First Trust Exchange-Traded Fund VIII 5.400218.538 $
1.986First Trust Exchange-Traded Fund VIII 8.476218.257 $
1.987Prosperity Bancshares Inc 3.240217.720 $
1.988Invesco DB Precious Metals Fun 1.975217.381 $
1.989Exchange Listed Funds Trust 2.447216.029 $
1.990nLight Inc 3.784215.764 $
1.991INVESCO BUILDING & CONSTR 2.206215.277 $
1.992Landstar System Inc 1.341215.000 $
1.993Semtech Corp 2.779213.678 $
1.994Taylor Morrison Home Corp 3.664213.391 $
1.995VSE Corp 1.154212.879 $
1.996Terawulf Inc 14.735212.626 $
1.997Schwab Intermediate-Term U.S. Treasury ETF 8.532212.545 $
1.998Ultragenyx Pharmaceutical Inc 10.106211.721 $
1.999JPMorgan BetaBuilders International Equity ETF 2.891211.429 $
2.000Enovis Corp 9.287211.279 $