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
2.201Viavi Solutions Inc 4.037134.352 $
2.202H&R Block Inc 4.227134.176 $
2.203Flagstar Bank NA 10.135133.478 $
2.204Healthcare Realty Trust Inc 7.844133.286 $
2.205Unity Software Inc 6.070133.176 $
2.206Xometry Inc 3.256132.975 $
2.207James River Group Holdings Inc 21.089132.861 $
2.208LTC Properties Inc 3.573132.810 $
2.209SPDR Bloomberg Emerging Markets Local Bond ETF 6.424132.602 $
2.210Terex Corp 2.238132.280 $
2.211Urban Outfitters Inc 2.076131.514 $
2.212Customers Bancorp Inc 1.886130.907 $
2.213CCC Intelligent Solutions Holdings Inc 21.719130.314 $
2.214Commvault Systems Inc 1.673130.310 $
2.215Oscar Health Inc 11.342130.093 $
2.216Morningstar Inc 768129.934 $
2.217Encore Capital Group Inc 1.851129.792 $
2.218Abercrombie & Fitch Co 1.419129.653 $
2.219GXO Logistics Inc 2.490129.107 $
2.220Idaho Strategic Resources Inc 4.000128.480 $
2.221Cohen & Steers Infrastructure Fund Inc. 4.957128.306 $
2.222SM Energy Co 4.095127.710 $
2.223Schwab International Small-Cap Equity ETF 2.728127.536 $
2.224Helmerich & Payne Inc 3.533127.303 $
2.225SunPower Inc 100.000127.000 $
2.226YieldMax GOOGL Option Income S 10.000127.000 $
2.227Cia de Minas Buenaventura SAA 3.501126.176 $
2.228iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 5.547125.490 $
2.229Morgan Stanley Eme 17.870125.451 $
2.230First National Corp/VA 4.651125.226 $
2.231Enovix Corp 24.063124.646 $
2.232Tri Pointe Homes Inc 2.661124.348 $
2.233Hancock John Premuim Dividend Fund 9.467124.028 $
2.234FIDUS INVESTMENT CORP 7.112123.902 $
2.235Diversified Healthcare Trust 18.617123.617 $
2.236Avantis Core Fixed Income ETF 2.975123.582 $
2.237Perimeter Solutions Inc 5.034122.930 $
2.238Sociedad Quimica y Minera de Chile SA 1.507122.031 $
2.239Euronet Worldwide Inc 1.832121.589 $
2.240Freshpet Inc 2.061121.516 $
2.241ISHARES INC 2.977121.462 $
2.242Ligand Pharmaceuticals Inc 608121.387 $
2.243Insight Enterprises Inc 1.810121.288 $
2.244New Fortress Energy Inc 205.532121.264 $
2.245Alamo Group Inc 734121.088 $
2.246Marriott Vacations Worldwide Corp 1.858121.056 $
2.247Erie Indemnity Co 481120.880 $
2.248WesBanco Inc 3.500120.736 $
2.249Invesco Senior Income Trust 37.481120.690 $
2.250ProShares Trust 2.883120.163 $
2.251Wolverine World Wide Inc 7.353120.001 $
2.252Otter Tail Corp 1.366119.948 $
2.253Patterson-UTI Energy Inc 11.011119.257 $
2.254CareDx Inc 6.846118.847 $
2.255Boise Cascade Co 1.565118.731 $
2.256First Trust Exchange-Traded Fund VIII 3.030117.982 $
2.257Franklin Templeton ETF Trust 2.961117.877 $
2.258Nexstar Media Group Inc 650117.739 $
2.259Insteel Industries Inc 3.491117.332 $
2.260WillScot Holdings Corp 6.739116.997 $
2.261Forum Energy Technologies Inc 1.987116.558 $
2.262Goodyear Tire & Rubber Co/The 17.574116.520 $
2.263Itron Inc 1.299116.429 $
2.264Lindblad Expeditions Holdings Inc 6.723116.308 $
2.265Flaherty & Crumrine Preferred & Income Fund Inc 10.400116.281 $
2.266Timothy Plan 2.810116.222 $
2.267ANGEL STUDIOS INC 38.027115.982 $
2.268La-Z-Boy Inc 3.595115.571 $
2.269Colony Bankcorp Inc 5.762115.067 $
2.270GDS Holdings Ltd 2.853114.948 $
2.271Liberty Live Holdings Inc 1.251114.642 $
2.272Schwab 5-10 Year Corporate Bond ETF 5.046114.443 $
2.273Antero Midstream Corp 5.004114.091 $
2.274iShares Trust 1.898113.830 $
2.275First Financial Bancorp 4.082113.811 $
2.276Invesco S&P 500 Equal Weight C 2.122113.608 $
2.277John Hancock Preferred Income Fund III 7.937113.032 $
2.278Amkor Technology Inc 2.506112.911 $
2.279American Coastal Insurance Corp 10.000112.500 $
2.280Dana Inc 3.326111.934 $
2.281Sarepta Therapeutics Inc 5.126111.542 $
2.282Extreme Networks Inc 7.354110.898 $
2.283Amentum Holdings Inc 4.251110.866 $
2.284Fidelity Covington Trust 3.051110.688 $
2.285Yieldmax Amzn Option Income ETF 10.000110.200 $
2.286Advance Auto Parts Inc 2.078109.643 $
2.287iShares U.S. Equity Factor ETF 1.654109.214 $
2.288Kite Realty Group Trust 4.443109.096 $
2.289Brixmor Property Group Inc 3.784108.981 $
2.290FIDELITY COVINGTON TRUST 1.594108.589 $
2.291Inspire Medical Systems Inc 2.105108.576 $
2.292State Street SPDR S&P China ET 1.165108.570 $
2.293Invesco BulletShares 2030 Corp 6.481108.362 $
2.294Invesco BulletShares 2032 Corp 5.235107.778 $
2.295ICU Medical Inc 833107.582 $
2.296Murphy Oil Corp 2.594107.041 $
2.297Structure Therapeutics Inc 2.220107.004 $
2.298Virtus Equity & Convertible Income Fund 4.569106.732 $
2.299F&G Annuities & Life Inc 4.196106.250 $
2.300American Healthcare REIT Inc 2.242105.732 $