Grundlæggende statistik
| Porteføljeværdi | $ 709.820.521 |
| Nuværende stillinger | 70 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
RGEF - Rockefeller Global Equity ETF har afsløret 70 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 709.820.521 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RGEF - Rockefeller Global Equity ETFs største beholdninger er Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Shell plc - Depositary Receipt (Common Stock) (US:SHEL) . RGEF - Rockefeller Global Equity ETFs nye stillinger omfatter HubSpot, Inc. (US:HUBS) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,08 | 40,77 | 5,7391 | 1,0028 |
| HUBS / HubSpot, Inc. | 0,01 | 5,71 | 0,8045 | 0,8045 |
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0,10 | 17,19 | 2,4204 | 0,7694 |
| AMD / Advanced Micro Devices, Inc. | 0,07 | 12,31 | 1,7328 | 0,6672 |
| META / Meta Platforms, Inc. | 0,04 | 29,31 | 4,1255 | 0,6247 |
| GEV / GE Vernova Inc. | 0,01 | 9,51 | 1,3382 | 0,5023 |
| AMZN / Amazon.com, Inc. | 0,12 | 28,77 | 4,0505 | 0,4965 |
| SHOP / Shopify Inc. | 0,06 | 7,56 | 1,0644 | 0,3932 |
| GE / General Electric Company | 0,06 | 15,38 | 2,1646 | 0,3722 |
| SSNLF / Samsung Electronics Co., Ltd. | 0,27 | 13,97 | 1,9670 | 0,3261 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| UNH / UnitedHealth Group Incorporated | 0,00 | 0,00 | -1,3423 | |
| T / AT&T Inc. | 0,24 | 6,69 | 0,9413 | -0,9927 |
| LLY / Eli Lilly and Company | 0,02 | 11,69 | 1,6455 | -0,5800 |
| AZO / AutoZone, Inc. | 0,00 | 9,66 | 1,3596 | -0,3902 |
| ALL / The Allstate Corporation | 0,06 | 11,95 | 1,6820 | -0,3762 |
| SNEJF / Sony Group Corporation | 0,43 | 10,61 | 1,4943 | -0,3082 |
| RSG / Republic Services, Inc. | 0,04 | 10,05 | 1,4146 | -0,2983 |
| BDX / Becton, Dickinson and Company | 0,04 | 6,83 | 0,9608 | -0,2826 |
| AIL / L'Air Liquide S.A. | 0,06 | 11,81 | 1,6632 | -0,2590 |
| AAPL / Apple Inc. | 0,06 | 12,12 | 1,7065 | -0,2396 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,08 | -1,24 | 40,77 | 33,30 | 5,7391 | 1,0028 | |||
| META / Meta Platforms, Inc. | 0,04 | -7,98 | 29,31 | 29,64 | 4,1255 | 0,6247 | |||
| AMZN / Amazon.com, Inc. | 0,12 | -1,23 | 28,77 | 25,38 | 4,0505 | 0,4965 | |||
| GOOGL / Alphabet Inc. | 0,14 | -1,23 | 27,03 | 19,35 | 3,8046 | 0,2978 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,25 | -1,25 | 17,86 | 10,59 | 2,5135 | 0,0131 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0,10 | -1,24 | 17,19 | 61,27 | 2,4204 | 0,7694 | |||
| GE / General Electric Company | 0,06 | -1,23 | 15,38 | 32,85 | 2,1646 | 0,3722 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,08 | -1,23 | 14,86 | 1,48 | 2,0920 | -0,1758 | |||
| V / Visa Inc. | 0,04 | -1,23 | 14,24 | -1,23 | 2,0051 | -0,2283 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0,27 | 0,00 | 13,97 | 31,86 | 1,9670 | 0,3261 | |||
| NTO / Nintendo Co., Ltd. | 0,16 | -1,90 | 13,91 | -0,27 | 1,9578 | -0,2017 | |||
| AMD / Advanced Micro Devices, Inc. | 0,07 | -1,22 | 12,31 | 78,91 | 1,7328 | 0,6672 | |||
| ICE / Intercontinental Exchange, Inc. | 0,07 | -1,25 | 12,19 | 8,67 | 1,7165 | -0,0212 | |||
| AAPL / Apple Inc. | 0,06 | -1,24 | 12,12 | -3,53 | 1,7065 | -0,2396 | |||
| ALL / The Allstate Corporation | 0,06 | -12,25 | 11,95 | -10,10 | 1,6820 | -0,3762 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1,27 | -1,14 | 11,86 | 23,38 | 1,6696 | 0,1809 | |||
| KMI / Kinder Morgan, Inc. | 0,42 | -1,25 | 11,85 | 5,36 | 1,6682 | -0,0736 | |||
| AIL / L'Air Liquide S.A. | 0,06 | -1,22 | 11,81 | -4,82 | 1,6632 | -0,2590 | |||
| LLY / Eli Lilly and Company | 0,02 | -1,20 | 11,69 | -18,66 | 1,6455 | -0,5800 | |||
| JPM / JPMorgan Chase & Co. | 0,04 | -0,11 | 11,67 | 20,97 | 1,6422 | 0,1487 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0,16 | -1,25 | 11,35 | 13,32 | 1,5976 | 0,0467 | |||
| AER / AerCap Holdings N.V. | 0,10 | -1,25 | 11,07 | -0,09 | 1,5587 | -0,1576 | |||
| BA / The Boeing Company | 0,05 | -1,24 | 10,76 | 19,56 | 1,5146 | 0,1211 | |||
| SNEJF / Sony Group Corporation | 0,43 | -1,45 | 10,61 | -8,81 | 1,4943 | -0,3082 | |||
| RSG / Republic Services, Inc. | 0,04 | -1,23 | 10,05 | -9,15 | 1,4146 | -0,2983 | |||
| AMAT / Applied Materials, Inc. | 0,06 | -1,20 | 9,94 | 18,04 | 1,3992 | 0,0952 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0,75 | -1,26 | 9,80 | 3,80 | 1,3789 | -0,0824 | |||
| AXP / American Express Company | 0,03 | -1,16 | 9,76 | 11,05 | 1,3740 | 0,0128 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,04 | -1,18 | 9,67 | 43,23 | 1,3615 | 0,3158 | |||
| AZO / AutoZone, Inc. | 0,00 | -14,65 | 9,66 | -14,52 | 1,3596 | -0,3902 | |||
| GEV / GE Vernova Inc. | 0,01 | -1,10 | 9,51 | 76,10 | 1,3382 | 0,5023 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,03 | -1,17 | 9,37 | 1,41 | 1,3183 | -0,1120 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,17 | -1,25 | 8,96 | -5,31 | 1,2606 | -0,2040 | |||
| LLOY / Lloyds Banking Group plc | 8,68 | -1,25 | 8,93 | 3,87 | 1,2576 | -0,0744 | |||
| CMS / CMS Energy Corporation | 0,12 | -1,23 | 8,90 | -1,02 | 1,2523 | -0,1397 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,26 | -1,25 | 8,88 | -0,84 | 1,2497 | -0,1367 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0,43 | -1,25 | 8,59 | 2,46 | 1,2094 | -0,0892 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,61 | -1,03 | 8,59 | 9,77 | 1,2086 | -0,0027 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0,88 | -1,25 | 8,30 | -8,26 | 1,1682 | -0,2326 | |||
| 0MG2 / Heidelberg Materials AG | 0,03 | -1,19 | 8,02 | 15,63 | 1,1292 | 0,0548 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,13 | -1,25 | 7,96 | 3,45 | 1,1201 | -0,0712 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 1,54 | -1,25 | 7,75 | 8,36 | 1,0914 | -0,0165 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,06 | 14,42 | 7,74 | 15,56 | 1,0892 | 0,0524 | |||
| SHOP / Shopify Inc. | 0,06 | 35,61 | 7,56 | 74,46 | 1,0644 | 0,3932 | |||
| FRYA / Swedbank AB (publ) | 0,28 | -1,25 | 7,37 | 6,21 | 1,0373 | -0,0371 | |||
| UBER / Uber Technologies, Inc. | 0,08 | -14,34 | 6,87 | -7,21 | 0,9673 | -0,1796 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0,06 | -1,22 | 6,84 | 4,46 | 0,9634 | -0,0512 | |||
| BDX / Becton, Dickinson and Company | 0,04 | -1,24 | 6,83 | -14,99 | 0,9608 | -0,2826 | |||
| AVGO / Broadcom Inc. | 0,02 | -1,22 | 6,82 | 50,73 | 0,9605 | 0,2595 | |||
| T / AT&T Inc. | 0,24 | -45,89 | 6,69 | -46,46 | 0,9413 | -0,9927 | |||
| IQV / IQVIA Holdings Inc. | 0,03 | -1,19 | 6,39 | 18,43 | 0,9000 | 0,0640 | |||
| W1R924252 / Atlas Copco AB | 0,42 | 17,23 | 6,36 | 15,50 | 0,8949 | 0,0426 | |||
| KEYS / Keysight Technologies, Inc. | 0,04 | -1,21 | 5,97 | 11,36 | 0,8405 | 0,0102 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,02 | -1,18 | 5,96 | -4,53 | 0,8395 | -0,1278 | |||
| DNO / DENSO Corporation | 0,42 | -1,49 | 5,79 | 3,91 | 0,8147 | -0,0478 | |||
| HUBS / HubSpot, Inc. | 0,01 | 5,71 | 0,8045 | 0,8045 | |||||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0,18 | -1,72 | 5,69 | 24,35 | 0,8010 | 0,0924 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,05 | -1,24 | 5,66 | -11,04 | 0,7974 | -0,1886 | |||
| DDOG / Datadog, Inc. | 0,04 | 30,88 | 5,62 | 79,34 | 0,7908 | 0,3057 | |||
| 9433 / KDDI Corporation | 0,33 | -0,95 | 5,50 | -7,54 | 0,7749 | -0,1470 | |||
| SIE / Siemens Aktiengesellschaft | 0,02 | -1,19 | 5,47 | 10,80 | 0,7701 | 0,0054 | |||
| CARR / Carrier Global Corporation | 0,08 | -1,23 | 5,27 | 8,36 | 0,7425 | -0,0112 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0,01 | -0,86 | 5,17 | -2,51 | 0,7281 | -0,0935 | |||
| ISRG / Intuitive Surgical, Inc. | 0,01 | 66,63 | 5,16 | 55,39 | 0,7259 | 0,2121 | |||
| SHBA / Svenska Handelsbanken AB | 0,41 | -1,25 | 5,07 | -7,55 | 0,7140 | -0,1356 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,02 | -1,17 | 4,92 | 11,23 | 0,6931 | 0,0076 | |||
| EPIA / Epiroc AB | 0,24 | -1,25 | 4,85 | -6,75 | 0,6829 | -0,1226 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,01 | -0,96 | 4,60 | 3,00 | 0,6477 | -0,0441 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0,14 | -2,28 | 4,01 | -5,97 | 0,5651 | -0,0961 | |||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 2,76 | 223,49 | 2,76 | 223,68 | 0,3887 | 0,2565 | |||
| UNH / UnitedHealth Group Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -1,3423 |
