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
2.001Bancorp Inc/The 3.921210.676 $
2.002iShares Global Industrials ETF 1.158209.749 $
2.003Cinemark Holdings Inc 7.347209.536 $
2.004KB Home 4.048209.522 $
2.005Oceaneering International Inc 5.903209.379 $
2.006WISDOMTREE TR 2.047208.917 $
2.007Atlanta Braves Holdings Inc 4.428208.780 $
2.008YETI Holdings Inc 5.689208.160 $
2.009SOUTHSTATE BANK CORP 2.241207.364 $
2.010Bright Horizons Family Solutions Inc 2.522207.132 $
2.011New Jersey Resources Corp 3.746205.759 $
2.012Cleanspark Inc 24.159205.593 $
2.013REX American Resources Corp 4.485204.381 $
2.014Enpro Inc 814204.155 $
2.015Graco Inc 2.407203.813 $
2.016Chime Financial Inc 10.875203.689 $
2.017State Street SPDR S&P Telecom 1.080203.105 $
2.018First Trust Exchange-Traded Fund VIII 4.965202.455 $
2.019Pacer Swan SOS Conservative Oc 7.000202.339 $
2.020Sanmina Corp 1.554201.461 $
2.021Standex International Corp 790201.393 $
2.022Vontier Corp 5.675201.311 $
2.023Invesco California AMT-Free Municipal Bond ETF 8.423201.067 $
2.024Chemours Co/The 9.087200.188 $
2.025ExlService Holdings Inc 6.569200.025 $
2.026Aurora Innovation Inc 48.422199.499 $
2.027Omnicell Inc 5.963199.044 $
2.028Piper Sandler Cos 2.595198.675 $
2.029Crinetics Pharmaceuticals Inc 5.462198.380 $
2.030FLEXSHARES STOXX GBL. BRO 3.099198.181 $
2.031Flaherty & Crumrine Preferred & Income Securities Fund Inc 12.783198.016 $
2.032Fomento Economico Mexicano SAB de CV 1.780197.746 $
2.033SPX Technologies Inc 985196.941 $
2.034BancFirst Corp 1.814196.820 $
2.035Qorvo Inc 2.539196.519 $
2.036First Trust Exchange-Traded Fund VIII 7.166196.006 $
2.037Portland General Electric Co 3.714196.002 $
2.038Procore Technologies Inc 3.431195.567 $
2.039BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 18.802195.544 $
2.040Jefferies Financial Group Inc 4.737195.522 $
2.041Iovance Biotherapeutics Inc 55.468194.692 $
2.042Vanguard World Fund 2.993194.454 $
2.043FNB Corp/PA 11.629194.453 $
2.044MYR Group Inc 688194.237 $
2.045EATON VANCE MUNICIPAL INCOME TRUST 18.102194.234 $
2.046State Street SPDR S&P Retail E 2.410193.933 $
2.047Hamilton Lane Inc 1.950193.920 $
2.048Virtu Financial Inc 4.385192.895 $
2.049Minerals Technologies Inc 2.715192.548 $
2.050VanEck ETF Trust 11.095192.054 $
2.051California BanCorp 10.838192.049 $
2.052Belden Inc 1.667191.523 $
2.053Dorman Products Inc 1.834191.395 $
2.054Ishares Inc 1.060190.821 $
2.055Mobileye Global Inc 27.729190.498 $
2.056Medline Inc 4.276190.282 $
2.057MannKind Corp 77.627190.186 $
2.058Vanguard S&P Small-Cap 600 Value ETF 1.865189.808 $
2.059Medpace Holdings Inc 395189.674 $
2.060Molina Healthcare Inc 1.422189.552 $
2.061Cytokinetics Inc 2.869189.097 $
2.062API Group Corp 4.643188.134 $
2.063Wyndham Hotels & Resorts Inc 2.314187.993 $
2.064Axos Financial Inc 2.176185.156 $
2.065First Trust Exchange-Traded Fund VIII 4.245184.352 $
2.066Lemonade Inc 2.941184.342 $
2.067New York Life Investments ETF Trust 5.400184.254 $
2.068Telkom Indonesia Persero Tbk PT 9.839183.792 $
2.069Virtus Dividend, Interest & Premium Strategy Fund 14.554183.536 $
2.070PIMCO 0-5 Year High Yield Corp 1.965183.286 $
2.071Hancock Whitney Corp 2.870182.529 $
2.072Exponent Inc 2.797182.521 $
2.073Pacer Trendpilot US Bond ETF 9.600182.218 $
2.074Towne Bank/Portsmouth VA 5.407182.079 $
2.075Cal-Maine Foods Inc 2.298181.946 $
2.076iShares Mortgage Real Estate ETF 8.451181.458 $
2.077First Trust Enhanced Equity Income Fund 8.891181.389 $
2.078H World Group Ltd 3.601181.094 $
2.079Ondas Inc 19.884179.751 $
2.080Howard Hughes Holdings Inc 2.840179.658 $
2.081Universal Display Corp 1.956179.315 $
2.082Griffon Corp 2.460178.843 $
2.083Red Cat Holdings Inc 13.658178.783 $
2.084FMC Corp 10.376178.692 $
2.085Bilibili Inc 7.919178.652 $
2.086Kayne Anderson BDC Inc 13.006178.442 $
2.087Trustmark Corp 4.234178.420 $
2.088BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 32.960178.315 $
2.089Macy's Inc 9.833177.894 $
2.090Figma Inc 8.394177.449 $
2.091Asbury Automotive Group Inc 907177.237 $
2.092TransMedics Group Inc 1.782177.148 $
2.093Perdoceo Education Corp 4.759177.103 $
2.094BioNTech SE 1.988176.776 $
2.095First Trust Exchange-Traded Fund VIII 7.431176.486 $
2.096State Street SPDR FTSE Interna 4.445176.059 $
2.097Spire Inc 1.933175.050 $
2.098Newmark Group Inc 11.586173.678 $
2.099Invesco Semiconductors ETF 1.829172.632 $
2.100CubeSmart 4.687171.812 $