Statistik Asas
Nilai Portfolio $ 41,504,128
Kedudukan Semasa 121
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares telah mendedahkan 121 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 41,504,128 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares ialah Microsoft Corporation (US:MSFT) , Discover Financial Services (US:DFS) , Reinsurance Group of America, Incorporated (US:RGA) , Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) , and Samsung Electronics Co., Ltd. (US:SSNLF) . Kedudukan baharu ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares termasuk Shell plc (GB:SHEL) , The Allstate Corporation (US:ALL) , Netflix, Inc. (US:NFLX) , Nordson Corporation (US:NDSN) , and Darling Ingredients Inc. (US:DAR) .

ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.92 2.2192 2.2192
0.02 0.53 1.2761 1.2751
0.00 0.52 1.2395 1.2395
0.03 0.62 1.4850 1.2189
0.01 0.69 1.6593 1.1590
0.01 0.59 1.4120 1.1578
0.00 0.39 0.9468 0.9468
0.01 0.96 2.3119 0.8300
0.01 1.04 2.4998 0.6407
0.00 0.50 1.1935 0.6209
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.08 0.1989 -1.0331
0.22 0.35 0.8494 -0.4720
0.02 1.02 2.4528 -0.4625
0.00 0.19 0.4611 -0.4582
0.00 0.00 0.0010 -0.4287
0.01 0.48 1.1412 -0.4075
0.00 0.05 0.1146 -0.3564
0.00 0.39 0.9321 -0.2682
0.76 0.76 1.8130 -0.2649
0.17 0.34 0.8161 -0.2471
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-06-27 untuk tempoh pelaporan 2022-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.01 -15.56 1.45 -23.19 3.4917 -0.0834
DFS / Discover Financial Services 0.01 -9.95 1.10 -17.21 2.6346 0.1311
RGA / Reinsurance Group of America, Incorporated 0.01 -6.82 1.04 5.79 2.4998 0.6407
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.82 -12.37 1.04 -22.70 2.4843 -0.0446
SSNLF / Samsung Electronics Co., Ltd. 0.02 -26.66 1.02 -33.83 2.4528 -0.4625
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 16.38 0.96 22.83 2.3119 0.8300
SHEL / Shell plc 0.02 0.92 2.2192 2.2192
META / Meta Platforms, Inc. 0.00 -2.29 0.92 -10.29 2.2179 0.2718
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -6.93 0.88 -14.55 2.1160 0.1676
LLY / Eli Lilly and Company 0.00 -9.81 0.76 13.04 1.8326 0.5579
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.76 -31.36 0.76 -31.36 1.8130 -0.2649
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.04 -29.09 0.75 -29.89 1.8075 -0.2207
FRYA / Swedbank AB (publ) 0.05 -2.09 0.74 -8.45 1.7692 0.2480
HTHIF / Hitachi, Ltd. 0.01 -7.84 0.73 -3.31 1.7560 0.3273
GOB / Compagnie de Saint-Gobain S.A. 0.01 -7.59 0.73 -11.59 1.7402 0.1906
MDT / Medtronic plc 0.01 23.73 0.70 18.01 1.6846 0.5617
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -7.58 0.69 -16.91 1.6654 0.0900
GL / Globe Life Inc. 0.01 -4.80 0.69 -7.98 1.6618 0.2408
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 162.67 0.69 161.74 1.6593 1.1590
SVHH / Svenska Handelsbanken AB (publ) 0.07 40.74 0.68 -8.14 1.6253 -0.1439
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.08 -30.49 0.67 -30.80 1.6192 -0.2215
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -11.76 0.67 -22.21 1.6075 -0.0182
CNC / Centene Corporation 0.01 12.33 0.67 10.76 1.6068 0.4652
WEX / WEX Inc. 0.00 -3.12 0.66 -2.22 1.5862 0.3116
AAPL / Apple Inc. 0.00 -9.87 0.65 -18.85 1.5622 0.0495
SBGSF / Schneider Electric S.E. 0.00 -7.63 0.63 -17.21 1.5135 0.0756
3AD1 / Epiroc AB (publ) 0.03 325.33 0.62 341.43 1.4850 1.2189
V / Visa Inc. 0.00 19.02 0.60 16.89 1.4468 0.4727
CMA / Comerica Incorporated 0.01 401.42 0.59 338.81 1.4120 1.1578
AMAT / Applied Materials, Inc. 0.00 -9.93 0.57 -21.32 1.3741 0.0009
WTW / Willis Towers Watson Public Limited Company 0.00 -9.85 0.55 -14.42 1.3263 0.1074
DNZOF / DENSO Corporation 0.01 -7.22 0.55 -19.21 1.3239 0.0360
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 64,381.48 0.53 133.92 1.2761 1.2751
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 -7.18 0.53 -12.56 1.2704 0.1269
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 -2.35 0.52 -26.38 1.2471 -0.0843
ALL / The Allstate Corporation 0.00 0.52 1.2395 1.2395
6752 / Panasonic Holdings Corporation 0.05 -7.67 0.50 -18.92 1.1936 0.0362
BDX / Becton, Dickinson and Company 0.00 73.88 0.50 64.03 1.1935 0.6209
CARR / Carrier Global Corporation 0.01 6.76 0.49 -6.49 1.1771 0.1868
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 19.81 0.48 7.94 1.1445 0.3110
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 -31.58 0.48 -42.07 1.1412 -0.4075
DPW / Deutsche Post AG 0.01 -7.07 0.47 -23.59 1.1374 -0.0320
FIS / Fidelity National Information Services, Inc. 0.00 -9.83 0.45 -1.09 1.0865 0.2227
OMF / OneMain Holdings, Inc. 0.01 23.70 0.45 6.92 1.0764 0.2843
TEL / TE Connectivity plc 0.00 -9.94 0.45 -18.28 1.0751 0.0414
ELAN / Elanco Animal Health Incorporated 0.02 -8.43 0.42 -23.65 1.0161 -0.0303
KEYS / Keysight Technologies, Inc. 0.00 12.02 0.42 3.45 1.0099 0.2433
NFLX / Netflix, Inc. 0.00 0.39 0.9468 0.9468
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -33.10 0.39 -38.90 0.9321 -0.2682
US9021041085 / II-VI, Inc. 0.01 -5.63 0.38 -14.99 0.9124 0.0671
MLM / Martin Marietta Materials, Inc. 0.00 -27.76 0.38 -35.34 0.9009 -0.1958
BMRN / BioMarin Pharmaceutical Inc. 0.00 -4.47 0.37 -8.35 0.8977 0.1290
003550 / LG Corp. 0.01 -39.68 0.36 -38.14 0.8657 -0.2344
C38U / CapitaLand Integrated Commercial Trust 0.22 -50.38 0.35 -49.50 0.8494 -0.4720
TH0765010Z08 / Airports of Thailand PCL 0.17 -41.44 0.34 -39.61 0.8161 -0.2471
RL / Ralph Lauren Corporation 0.00 -15.63 0.31 -35.48 0.7478 -0.1629
VWSYF / Vestas Wind Systems A/S 0.01 50.30 0.28 19.31 0.6684 0.2267
LFUS / Littelfuse, Inc. 0.00 0.00 0.20 4.66 0.4864 0.1207
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -55.69 0.19 -60.49 0.4611 -0.4582
CHE / Chemed Corporation 0.00 0.00 0.19 1.65 0.4441 0.0991
TRMB / Trimble Inc. 0.00 0.00 0.18 -2.67 0.4392 0.0851
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.18 -5.76 0.4339 0.0723
FSLR / First Solar, Inc. 0.00 -9.46 0.18 -14.98 0.4232 0.0311
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.17 -8.56 0.4112 0.0574
TTEK / Tetra Tech, Inc. 0.00 0.00 0.17 -14.95 0.3975 0.0297
SSREF / Swiss Re AG 0.00 -43.33 0.16 -51.51 0.3876 -0.2411
IFC / Intact Financial Corporation 0.00 0.00 0.15 0.69 0.3523 0.0772
OMCL / Omnicell, Inc. 0.00 0.00 0.14 -14.29 0.3474 0.0296
PODD / Insulet Corporation 0.00 -12.98 0.13 -29.95 0.3161 -0.0382
EVBG / Everbridge, Inc. 0.00 0.00 0.13 4.03 0.3118 0.0771
THRM / Gentherm Incorporated 0.00 0.00 0.13 -18.83 0.3018 0.0096
ABB / ABB Ltd. - ADR 0.00 0.00 0.12 -8.15 0.2990 0.0432
FDS / FactSet Research Systems Inc. 0.00 0.00 0.12 -6.30 0.2877 0.0470
ABMD / Abiomed Inc. 0.00 -11.15 0.12 -24.68 0.2873 -0.0125
NDSN / Nordson Corporation 0.00 0.12 0.2766 0.2766
HRI / Herc Holdings Inc. 0.00 12.92 0.11 -16.79 0.2754 0.0150
CRI / Carter's, Inc. 0.00 0.00 0.11 -20.42 0.2717 0.0035
SLM / SLM Corporation 0.01 0.00 0.11 0.00 0.2672 0.0558
IPGP / IPG Photonics Corporation 0.00 0.00 0.11 -19.12 0.2661 0.0074
ASHTF / Ashtead Group plc 0.00 0.00 0.11 -19.55 0.2574 0.0063
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.10 -7.27 0.2456 0.0372
RMD / ResMed Inc. 0.00 -23.26 0.10 -37.11 0.2417 -0.0588
EW / Edwards Lifesciences Corporation 0.00 0.00 0.10 -10.00 0.2379 0.0294
SCRYY / SCOR SE - Depositary Receipt (Common Stock) 0.00 -12.46 0.10 -29.20 0.2336 -0.0265
BMI / Badger Meter, Inc. 0.00 0.00 0.09 -20.34 0.2274 0.0027
IRM / Iron Mountain Incorporated 0.00 0.00 0.09 9.30 0.2273 0.0641
TKR / The Timken Company 0.00 104.01 0.09 89.80 0.2237 0.1311
WSC / WillScot Holdings Corporation 0.00 0.00 0.09 0.00 0.2226 0.0485
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -7.14 0.2200 0.0347
AXTA / Axalta Coating Systems Ltd. 0.00 53.80 0.09 54.39 0.2124 0.1043
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.09 7.50 0.2083 0.0555
DAR / Darling Ingredients Inc. 0.00 0.09 0.2079 0.2079
ITGR / Integer Holdings Corporation 0.00 0.00 0.09 -4.49 0.2055 0.0355
PWR / Quanta Services, Inc. 0.00 -11.22 0.08 -3.49 0.2011 0.0380
ACGL / Arch Capital Group Ltd. 0.00 -87.39 0.08 -87.42 0.1989 -1.0331
BRP / The Baldwin Insurance Group, Inc. 0.00 8.22 0.08 -2.38 0.1985 0.0396
MOH / Molina Healthcare, Inc. 0.00 21.65 0.08 15.71 0.1957 0.0619
KUBTF / Kubota Corporation 0.00 0.00 0.08 3.85 0.1949 0.0459
FCFS / FirstCash Holdings, Inc. 0.00 0.00 0.08 4.05 0.1853 0.0446
VRNS / Varonis Systems, Inc. 0.00 0.00 0.07 -24.21 0.1739 -0.0065
MLI / Mueller Industries, Inc. 0.00 0.00 0.07 -5.48 0.1667 0.0278
DECK / Deckers Outdoor Corporation 0.00 25.00 0.07 17.24 0.1644 0.0532
MASI / Masimo Corporation 0.00 0.00 0.07 -10.67 0.1625 0.0192
AAON / AAON, Inc. 0.00 0.00 0.07 -8.22 0.1609 0.0226
NCYD / Tele2 AB (publ) 0.01 -25.49 0.06 -31.91 0.1552 -0.0223
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and 0.00 -54.91 0.06 -58.55 0.1514 -0.1364
TER / Teradyne, Inc. 0.00 -30.75 0.06 -35.87 0.1429 -0.0323
SSYS / Stratasys Ltd. 0.00 0.00 0.05 -20.97 0.1184 0.0012
NEWR / New Relic Inc 0.00 -72.94 0.05 -81.12 0.1146 -0.3564
SRCL / Stericycle, Inc. 0.00 0.00 0.05 -12.96 0.1140 0.0105
INGN / Inogen, Inc. 0.00 0.00 0.05 -26.98 0.1114 -0.0077
PRO / PROS Holdings, Inc. 0.00 0.00 0.05 -15.09 0.1093 0.0092
HCSG / Healthcare Services Group, Inc. 0.00 0.00 0.04 10.00 0.1062 0.0292
SMP / Standard Motor Products, Inc. 0.00 0.00 0.04 -6.98 0.0962 0.0134
MAXR / Maxar Technologies Inc 0.00 0.04 0.0945 0.0945
ARRY / Array Technologies, Inc. 0.00 0.00 0.03 0.00 0.0817 0.0165
TPIC / TPI Composites, Inc. 0.00 0.00 0.03 3.85 0.0661 0.0151
OM / Outset Medical, Inc. 0.00 29.60 0.02 -36.84 0.0587 -0.0132
MG / Mistras Group, Inc. 0.00 0.00 0.02 -13.64 0.0479 0.0045
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -99.84 0.00 -100.00 0.0010 -0.4287
ALC / Alcon Inc. 0.00 0.00 0.00 0.0002 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2370
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.1007
9618 / JD.com, Inc. 0.00 -100.00 0.00 -100.00 -0.0562
2313 / Shenzhou International Group Holdings Limited 0.00 -100.00 0.00 -100.00 -0.2030
BBIO / BridgeBio Pharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0136