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
3.501Amphastar Pharmaceuticals Inc 1242429 $
3.502BrandywineGLOBAL-Global Income Opportunities Fund Inc 3162424 $
3.503VAALCO Energy Inc 3812417 $
3.504Caris Life Sciences Inc 1352414 $
3.505Six Flags Entertainment Corp 1352396 $
3.506Evolent Health Inc 1.0462385 $
3.507Apple Hospitality REIT Inc 2072383 $
3.508Eaton Vance Senior Floating-Rate Trust 2252372 $
3.509ESS TECH INC 2.0242368 $
3.510CARDLYTICS INC 2.2502363 $
3.511Legacy Housing Corp 1152350 $
3.512Materialise NV 4752347 $
3.513Oxford Lane Capital Corp 2392337 $
3.514Strawberry Fields REIT Inc 1922285 $
3.515Innoviva Inc 982284 $
3.516AIRO Group Holdings Inc 3002282 $
3.517RXO Inc 1562280 $
3.518International Money Express Inc 1442276 $
3.519Uniti Group Inc 2402252 $
3.520Annovis Bio Inc 1.0002230 $
3.521Chegg Inc 3.0002224 $
3.522Superior Group of Cos Inc 2162195 $
3.523Neuronetics Inc 1.5002175 $
3.524Harmonic Inc 2402155 $
3.525Sight Sciences Inc 5642127 $
3.526S&T Bancorp Inc 502091 $
3.527First Financial Corp 332087 $
3.528LSB Industries Inc 1402086 $
3.529Stellar Bancorp Inc 562051 $
3.530Accendra Health Inc 8922033 $
3.531Tilray Brands Inc 3132025 $
3.532Douglas Dynamics Inc 482020 $
3.533Sangamo Therapeutics Inc 7.9001951 $
3.534City Holding Co 161913 $
3.535Atrium Therapeutics Inc 1421899 $
3.536American Assets Trust Inc 1031897 $
3.537ENVOY MEDICAL INC 2.8001862 $
3.538Atossa Therapeutics Inc 3531857 $
3.539NET Lease Office Properties 1601849 $
3.540Tootsie Roll Industries Inc 421798 $
3.541Chatham Lodging Trust 2271794 $
3.542Joint Corp/The 2021788 $
3.543Sally Beauty Holdings Inc 1291786 $
3.544ICF International Inc 271763 $
3.545United States Lime & Minerals Inc 131698 $
3.546PagerDuty Inc 2711683 $
3.547RETRACTABLE TECHNOLOGIES INC 2.5001654 $
3.548Helix Energy Solutions Group Inc 1671652 $
3.549AZZ Inc 131631 $
3.550Codexis Inc 1.0001630 $
3.551Ishares Inc 301603 $
3.552OneWater Marine Inc 1671578 $
3.553Zymeworks Inc 611527 $
3.554ZipRecruiter Inc 8241516 $
3.555abrdn Income Credit Strategies Fund 2821438 $
3.556PIMCO Income Strategy Fund 1781426 $
3.557EZCORP Inc 561421 $
3.558Asure Software Inc 1651419 $
3.559ACM Research Inc 361417 $
3.560Webtoon Entertainment Inc 1531406 $
3.561Quanex Building Products Corp 781402 $
3.562Vestis Corp 1771392 $
3.563Franklin Limited Duration Income Trust 2331358 $
3.564Domo Inc 4431355 $
3.565Malibu Boats Inc 521348 $
3.566Elme Communities 6471300 $
3.567Claritev Corp 791291 $
3.568Omada Health Inc 1001257 $
3.569Brandywine Realty Trust 4621253 $
3.570Onestream Inc 521248 $
3.571AirJoule Technologies Corp 4901230 $
3.572OPKO Health, Inc. 1.0531200 $
3.573Eaton Vance Senior Income Trust 2401199 $
3.574State Street SPDR S&P Kensho F 141198 $
3.575Franklin FTSE Latin America ETF 421197 $
3.576CVR Energy Inc 351178 $
3.577HYPERLIQUID STRATEGIES INC 2291166 $
3.578Carter's Inc 321157 $
3.579Virtus Convertible & Income Fund 751116 $
3.580IMMUNIC INC 1.0001110 $
3.581Getty Images Holdings Inc 1.3941106 $
3.582First United Corp 301099 $
3.583Sonic Automotive Inc 161097 $
3.584South Plains Financial Inc 261089 $
3.585Traeger Inc 371073 $
3.586Powerfleet Inc NJ 3431057 $
3.587CytoSorbents Corp 1.8611054 $
3.588Heron Therapeutics Inc 1.2861029 $
3.589Safehold Inc 751015 $
3.590MiMedx Group Inc 250988 $
3.591Enliven Therapeutics Inc 25980 $
3.592National Bank Holdings Corp 25979 $
3.593Shoals Technologies Group Inc 148974 $
3.594Shenandoah Telecommunications Co 63971 $
3.595Capitol Federal Financial Inc 136969 $
3.596Flowco Holdings Inc 46948 $
3.597Universal Corp/VA 18948 $
3.598Grid Dynamics Holdings Inc 165940 $
3.599JPMorgan Small & Mid Cap Enhanced Equity ETF 14935 $
3.600Boston Omaha Corp 80934 $