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
2.801Cross Country Healthcare Inc 3.45432.467 $
2.802Enanta Pharmaceuticals Inc 2.56332.371 $
2.803Stagwell Inc 5.12832.255 $
2.804NB Bancorp Inc 1.52732.174 $
2.805BigBear.ai Holdings Inc 9.06931.922 $
2.806ProShares Ultra S&P500 61031.678 $
2.807TFS Financial Corp 2.25331.659 $
2.808BrightSpring Health Services Inc 74231.617 $
2.809Nuveen Global High Income Fund 2.58331.564 $
2.810Four Corners Property Trust Inc 1.33231.520 $
2.811PriceSmart Inc 20931.519 $
2.812FIDELITY COVINGTON TRUST 54531.436 $
2.813Marzetti Company/The 22531.284 $
2.814Werner Enterprises Inc 1.06131.204 $
2.815Kearny Financial Corp/MD 4.10731.015 $
2.816Global X SuperDividend ETF 1.22330.906 $
2.817Gemini Space Station Inc 6.99230.905 $
2.818ADMA Biologics Inc 3.42530.859 $
2.819Nuveen New Jersey Quality Muni 2.50030.750 $
2.820Petroleo Brasileiro SA - Petrobras 1.63330.619 $
2.821Penn Entertainment Inc 2.03730.616 $
2.822Himax Technologies Inc 3.87830.520 $
2.823Ares Commercial Real Estate Corp 6.33930.429 $
2.824Weis Markets Inc 44330.297 $
2.825EW Scripps Co/The 8.13430.259 $
2.826First Hawaiian Inc 1.22630.220 $
2.827Warner Music Group Corp 1.18030.166 $
2.828Babcock & Wilcox Enterprises Inc 2.04330.012 $
2.829Spok Holdings Inc 2.74429.910 $
2.830Sinclair Inc 2.31129.904 $
2.831CNA Financial Corp 65129.894 $
2.832Spectrum Brands Holdings Inc 40429.849 $
2.833STELLUS CAPITAL INVESTMENT CORP 3.23429.791 $
2.834INFLEQTION INC 3.03529.773 $
2.835Hilton Grand Vacations Inc 76029.731 $
2.836Forgent Power Solutions Inc 1.01229.621 $
2.837Cable One Inc 32429.564 $
2.838Amprius Technologies Inc 1.75129.523 $
2.839NETGEAR Inc 1.34929.462 $
2.840SRH Total Return Fund Inc 1.71929.400 $
2.841Yelp Inc 1.18629.342 $
2.842Covista Inc 25429.274 $
2.843USA TODAY Co Inc 4.14329.209 $
2.844California Resources Corp 42129.199 $
2.845Stepan Co 58229.125 $
2.846Espey Mfg. & Electronics Corp 52529.122 $
2.847MediaAlpha Inc 3.12729.081 $
2.848Genesco Inc 99828.932 $
2.849Franklin Templeton ETF Trust 71328.921 $
2.850G-III Apparel Group Ltd 1.04128.836 $
2.851Voyager Technologies Inc 1.22328.606 $
2.852Equillium Inc 14.28628.572 $
2.853Knowles Corp 1.11028.505 $
2.854Dine Brands Global Inc 1.08428.444 $
2.855Digi International Inc 58928.390 $
2.856First Business Financial Services Inc 52428.259 $
2.857Miller Industries Inc/TN 62028.241 $
2.858WaFd Inc 89528.121 $
2.859NexPoint Residential Trust Inc 1.12428.100 $
2.860Chicago Atlantic BDC Inc 3.00028.020 $
2.861Biglari Holdings Inc 8528.015 $
2.862Sunstone Hotel Investors Inc 3.10327.958 $
2.863Vnet Group Inc 3.32927.930 $
2.864EyePoint Inc 2.16327.881 $
2.865HBT Financial Inc 1.04327.875 $
2.866Sensus Healthcare Inc 7.00027.860 $
2.867Saba Capital Income & Opportunities Fund 4.12227.785 $
2.868Chemung Financial Corp 51227.605 $
2.869FVCBankcorp Inc 1.81627.585 $
2.870Hawaiian Electric Industries Inc 1.85427.514 $
2.871Spinnaker ETF Series 67027.320 $
2.872Gray Media Inc 6.27627.238 $
2.873Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 3.00027.120 $
2.874Ellington Financial Inc 2.28127.030 $
2.875Safety Insurance Group Inc 36926.804 $
2.876QCR Holdings Inc 31326.746 $
2.877First Trust Exchange-Traded Fund VIII 67526.609 $
2.878Global Business Travel Group I 4.74126.455 $
2.879Grifols SA 3.28126.320 $
2.880Civista Bancshares Inc 1.15226.254 $
2.881Park National Corp 16026.152 $
2.882Banco Macro SA 33726.074 $
2.883Healthcare Services Group Inc 1.40326.026 $
2.884KE Holdings Inc 1.73826.018 $
2.885Atea Pharmaceuticals Inc 4.82225.942 $
2.886Amicus Therapeutics Inc 1.78625.826 $
2.887Calavo Growers Inc 1.00025.790 $
2.888LendingClub Corp 1.80025.776 $
2.889TAL Education Group 2.26125.711 $
2.890PAR Technology Corp 1.92825.700 $
2.891DRDGOLD Ltd 87525.699 $
2.892Village Super Market Inc 60825.676 $
2.893GPGI INC 1.50025.653 $
2.894EVOTEC SE 10.21925.548 $
2.895Weave Communications Inc 5.48725.350 $
2.896JOYY Inc 43425.341 $
2.897Alkami Technology Inc 1.61725.338 $
2.898Columbia Sportswear Co 46225.328 $
2.899Innovator U.S. Equity Power Bu 55125.328 $
2.900JetBlue Airways Corp 5.70125.198 $