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
2.101Innovator U.S. Equity Power Bu 4.013171.435 $
2.102Bio-Techne Corp 3.271170.975 $
2.103American States Water Co 2.256170.627 $
2.104Ishares Inc 4.291170.235 $
2.105Exchange Traded Concepts Trust 2.584170.011 $
2.106Sibanye Stillwater Ltd 13.768169.621 $
2.107Kyndryl Holdings Inc 12.905169.314 $
2.108Grupo Cibest SA 2.322169.065 $
2.109Tyson Foods Inc 2.615167.636 $
2.110abrdn Emerging Markets ex China Fund Inc. 22.962167.399 $
2.111Invesco Bulletshares 2031 Corp 10.142166.937 $
2.112iShares Trust 7.275166.708 $
2.113Invesco S&P International Deve 3.038166.618 $
2.114Two Harbors Investment Corp 14.584166.549 $
2.115Clearway Energy Inc 4.245166.301 $
2.1164D Molecular Therapeutics Inc 17.854166.221 $
2.117Exelixis Inc 3.862165.641 $
2.118Hillman Solutions Corp 19.887165.460 $
2.119Rogers Corp 1.539165.181 $
2.120Rayonier Inc 7.995164.867 $
2.121Lazard Emerging Markets Opportunities ETF 6.382164.710 $
2.122Dolby Laboratories Inc 2.740164.568 $
2.123Donaldson Co Inc 1.937164.443 $
2.124Goldman Sachs Ultra Short Bond 3.250164.300 $
2.125DaVita Inc 1.065163.695 $
2.126Hayward Holdings Inc 12.219163.490 $
2.127Revolution Medicines Inc 1.681163.478 $
2.128iShares Trust 7.282163.354 $
2.129Smith & Nephew PLC 5.119162.710 $
2.130YieldMax NVDA Option Income Strategy ETF 12.500162.250 $
2.131KKR Real Estate Finance Trust Inc 26.358161.311 $
2.132IES Holdings Inc 338161.047 $
2.133Prairie Operating Co 79.200160.776 $
2.134Krispy Kreme Inc 47.410160.722 $
2.135First Trust Exchange-Traded Fund VIII 3.577160.707 $
2.136Visteon Corp 1.757160.080 $
2.137CNO Financial Group Inc 3.873159.042 $
2.138BlackRock Floating Rate Income Trust 14.709158.278 $
2.139SSgA Active Trust 3.999157.894 $
2.140BNY Mellon Strategic Municipals Inc 25.000157.250 $
2.141Steven Madden Ltd 4.594155.848 $
2.142Telefonica SA 35.811155.423 $
2.143Old National Bancorp/IN 6.998154.678 $
2.144iShares Global Utilities ETF 1.790154.607 $
2.145BLACKROCK MUNIHOLDINGS FD INC 13.626153.701 $
2.146Ryan Specialty Holdings Inc 4.517152.414 $
2.147First Trust Exchange-Traded Fund VIII 5.763151.567 $
2.148Sensient Technologies Corp 1.750151.348 $
2.149Hertz Global Holdings Inc 32.379149.268 $
2.150Texas Capital Bancshares Inc 1.573149.247 $
2.151Regency Centers Corp 1.969149.024 $
2.152Levi Strauss & Co 8.037148.619 $
2.153Telefonaktiebolaget LM Ericsson 13.179148.536 $
2.154Horace Mann Educators Corp 3.470148.131 $
2.155IRhythm Holdings Inc 1.255148.115 $
2.156John Wiley & Sons Inc 3.879147.794 $
2.157Dillard's Inc 258147.604 $
2.158Matson Inc 899147.557 $
2.159Campbell's Company/The 6.597146.931 $
2.160C3.ai Inc 17.398146.490 $
2.161Franklin Resources Inc 6.189146.205 $
2.162Bank of Hawaii Corp 1.965145.902 $
2.163Riot Platforms Inc 11.761145.366 $
2.164iShares iBonds Dec 2034 Term C 5.565145.037 $
2.165Innovator U.S. Equity Power Bu 3.450144.302 $
2.166Victory Capital Holdings Inc 2.200144.092 $
2.167Altimmune Inc 46.370142.819 $
2.168Warrior Met Coal Inc 1.533142.815 $
2.169Pacer US Cash Cows Growth ETF 2.639142.664 $
2.170Revvity Inc 1.622142.147 $
2.171AB Ultra Short Income ETF 2.812141.936 $
2.172Avista Corp 3.534141.870 $
2.173State Street Multi-Asset Real Return ETF 3.902141.069 $
2.174Jackson Financial Inc 1.333140.933 $
2.175State Street SPDR Dow Jones Global Real Estate ETF 3.075140.792 $
2.176Vishay Intertechnology Inc 7.801140.428 $
2.177Brinker International Inc 983140.343 $
2.178AtriCure Inc 4.911140.111 $
2.179News Corp 5.618140.071 $
2.180Telefonica Brasil SA 8.794139.916 $
2.181Kanzhun Ltd 10.432139.684 $
2.182Clough Global Opportunities Fu 24.941138.922 $
2.183Franklin FTSE Canada ETF 2.832138.630 $
2.184Zillow Group Inc 3.349138.582 $
2.185Harmony Gold Mining Co Ltd 9.015138.560 $
2.186Whitestone REIT 8.573138.466 $
2.187Nuveen Core Equity 9.363138.385 $
2.188Graphic Packaging Holding Co 13.895138.121 $
2.189Central Garden & Pet Co 4.244137.591 $
2.190Concentrix Corp 5.027137.551 $
2.191Cohu Inc 4.477137.085 $
2.192Astronics Corp 2.053136.997 $
2.193First Trust Exchange-Traded Fund VIII 2.891136.947 $
2.194Teleflex Inc 1.140136.366 $
2.195Meritage Homes Corp 2.201136.156 $
2.196Flexshares Trust 3.395136.023 $
2.197Tencent Music Entertainment Group 14.530134.838 $
2.198Grand Canyon Education Inc 793134.834 $
2.199Hope Bancorp Inc 12.046134.561 $
2.200iShares Trust 842134.392 $