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
3.301Pennant Group Inc/The 2417346 $
3.302Alpine Income Property Trust Inc 4087344 $
3.303Harrow Inc 2077299 $
3.304Peapack-Gladstone Financial Corp 2077289 $
3.305ORIC Pharmaceuticals Inc 5737260 $
3.306Seneca Foods Corp 487254 $
3.307Cia Cervecerias Unidas SA 6337186 $
3.308Calumet Inc 2007180 $
3.309Rithm Property Trust Inc 5357170 $
3.310Esperion Therapeutics Inc 2.6117154 $
3.311Shutterstock Inc 4287119 $
3.312Citi Trends Inc 1647105 $
3.313Acumen Pharmaceuticals Inc 3.0007080 $
3.314Compass Pathways plc 1.2767056 $
3.315Orchid Island Capital Inc 1.0007030 $
3.316Schwab U.S. Aggregate Bond ETF 3006966 $
3.317BlueLinx Holdings Inc 1276881 $
3.318Pacific Biosciences of California Inc 5.1986862 $
3.319Nutex Health Inc 726843 $
3.320Beta Bionics Inc 6736744 $
3.321Community Trust Bancorp Inc 1106718 $
3.322Marcus & Millichap Inc 2526716 $
3.323Centerspace 1166664 $
3.324Upstream Bio Inc 7386642 $
3.325Paramount Gold Nevada Corp 4.0006640 $
3.326REIN THERAPEUTICS INC 5.0976626 $
3.327Strata Critical Medical Inc 1.5846621 $
3.328Clean Energy Fuels Corp 2.6606597 $
3.329Onity Group Inc 1686597 $
3.330Lexeo Therapeutics Inc 1.1416549 $
3.331Absci Corp 2.1626486 $
3.332GAMCO Global Gold Natural Reso 1.2136458 $
3.333Edgewell Personal Care Co 3026445 $
3.334Teucrium Wheat Fund 2736435 $
3.335Dynex Capital Inc 5016393 $
3.336Zumiez Inc 2886382 $
3.337Nuveen Mortgage And Income Fd 3516364 $
3.338Eagle Point Income Co Inc 6736354 $
3.339PennyMac Mortgage Investment Trust 5456354 $
3.340EVI Industries Inc 3086339 $
3.341Tredegar Corp 7956321 $
3.342ChargePoint Holdings Inc 1.2996313 $
3.343Principal U.S. Mega-Cap ETF 986313 $
3.344Passage Bio Inc 8006280 $
3.345Vanguard US Quality Factor ETF 426268 $
3.346BridgeBio Oncology Therapeutics Inc 7006265 $
3.347EverQuote Inc 4066261 $
3.348Benitec Biopharma Inc 5826198 $
3.349ZoomInfo Technologies Inc 1.0326171 $
3.350Humacyte Inc 10.1506158 $
3.351loanDepot Inc 4.3246140 $
3.352PC Connection Inc 1056138 $
3.353Latam Airlines Group SA 1246131 $
3.354iHeartMedia Inc 2.0946114 $
3.355United Fire Group Inc 1636061 $
3.356Atlas Energy Solutions Inc 4555970 $
3.357Vicor Corp 375957 $
3.358SITE Centers Corp 1.0935907 $
3.359DXC Technology Co 4665859 $
3.360Fermi Inc 1.0005840 $
3.361Nicolet Bankshares Inc 395797 $
3.362Weibo Corp 6495679 $
3.363Alumis Inc 2565640 $
3.364Abeona Therapeutics Inc 1.2505600 $
3.365Abivax SA 505568 $
3.366BlackRock Debt Strategies Fund 5785543 $
3.367Freedom Holding Corp/NV 385505 $
3.368Precision BioSciences Inc 1.0005500 $
3.369Udemy Inc 1.1885488 $
3.370J.P. MORGAN EXCHANGE-TRADED FUND TRUST 845483 $
3.371Cabaletta Bio Inc 2.0005380 $
3.372Western Asset Inflation-Linked Opportunities & Income Fund 6325347 $
3.373Postal Realty Trust Inc 2885346 $
3.374Perma-Fix Environmental Services Inc 5005345 $
3.375Old Second Bancorp Inc 2655342 $
3.376Nuveen Core Plus Impact Fund 5215309 $
3.377NetScout Systems Inc 1665277 $
3.378Blend Labs Inc 3.1015272 $
3.379Crescent Energy Co 3865211 $
3.380GameStop Corp 2265207 $
3.381Delcath Systems Inc 5555150 $
3.382Janus International Group Inc 1.0005150 $
3.383OraSure Technologies Inc 1.7165148 $
3.384Bally's Corp 5315119 $
3.385First Bancorp Inc/The 1825101 $
3.386LIVEONE INC 1.0005100 $
3.387Tonix Pharmaceuticals Holding Corp 3705088 $
3.388Canaan Inc 11.7795086 $
3.389CVR Partners LP 405081 $
3.390Puma Biotechnology Inc 7935067 $
3.391Collegium Pharmaceutical Inc 1535060 $
3.392QuidelOrtho Corp 3085060 $
3.393Keros Therapeutics Inc 4555023 $
3.394Digital Turbine Inc 1.7344994 $
3.395Tidal ETF Trust - SoFi Select 500 ETF 404993 $
3.396TRIPLEPOINT VENTURE GROWTH BDC CORP 1.0004990 $
3.397Driven Brands Holdings Inc 3954980 $
3.398CAPITAL SOUTHWEST CORP 2254977 $
3.399Telephone and Data Systems Inc 1184976 $
3.400Mayville Engineering Co Inc 2764954 $