Titelia

Portfolio von CANADA PENSION PLAN INVESTMENT BOARD

1497 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,8 %
  • Finanzen 10,9 %
  • Kommunikation 10,8 %
  • Zyklischer Konsum 8,2 %
  • Gesundheit 7,6 %
  • Industrie 6,6 %
  • Immobilien 4,5 %
  • Basiskonsum 4,0 %
  • Versorger 3,7 %
  • Energie 3,1 %
  • Rohstoffe 0,9 %
  • Fonds 0,6 %
  • Nicht zugeordnet 10,3 %

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 99,7 %
  • KY 0,3 %
  • IL 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.490123,9 Mrd. $99,67 %
2KY2313,6 Mio. $0,25 %
3IL143 Mio. $0,03 %
4DE127 Mio. $0,02 %
5MX117,1 Mio. $0,01 %
6DK17 Mio. $0,01 %
7LU14,8 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Olaplex Holdings Inc 92.000186.760 $
1.402Benitec Biopharma Inc 17.200183.180 $
1.403Service Properties Trust 134.100181.706 $
1.404Latham Group Inc 33.800181.506 $
1.405Powerfleet Inc NJ 58.900181.412 $
1.406Aura Biosciences Inc 27.000180.630 $
1.407Cytek Biosciences Inc 41.300180.481 $
1.408Enhabit Inc 12.800180.352 $
1.409Thryv Holdings Inc 65.800180.292 $
1.410Gray Media Inc 40.400175.336 $
1.411Bed Bath & Beyond Inc 37.400173.536 $
1.412Agenus Inc 51.800173.012 $
1.413Verastem Inc 32.600172.780 $
1.414GSI Technology Inc 33.300171.162 $
1.415Proficient Auto Logistics Inc 25.100170.178 $
1.416Simulations Plus Inc 14.200167.844 $
1.417Rapid7 Inc 30.300166.953 $
1.418Spok Holdings Inc 15.200165.680 $
1.419Rocket Cos Inc 11.598165.272 $
1.420Altimmune Inc 53.300164.164 $
1.421SunCoke Energy Inc 25.200164.052 $
1.422Backblaze Inc 47.200162.840 $
1.423Cannae Holdings Inc 14.100160.317 $
1.424Janux Therapeutics Inc 11.500159.850 $
1.425Summit Hotel Properties Inc 35.300156.026 $
1.426Nuvation Bio Inc 36.100154.869 $
1.427Ooma Inc 10.600154.230 $
1.428Arvinas Inc 14.500153.700 $
1.429Phreesia Inc 18.200152.516 $
1.430Vanda Pharmaceuticals Inc 21.600149.256 $
1.431O-I Glass Inc 14.100148.191 $
1.432Omeros Corp 13.900146.784 $
1.433Target Hospitality Corp 15.800146.624 $
1.434Helix Energy Solutions Group Inc 14.800146.372 $
1.435Cars.com Inc 18.000146.160 $
1.436Puma Biotechnology Inc 22.800145.692 $
1.437Open Lending Corp 114.300142.875 $
1.438Pacific Biosciences of California Inc 107.800142.296 $
1.439Fulcrum Therapeutics Inc 18.400141.128 $
1.440Apple Hospitality REIT Inc 12.100139.271 $
1.441OneWater Marine Inc 14.500137.025 $
1.442Compass Therapeutics Inc 25.100132.779 $
1.443Hillman Solutions Corp 15.900132.288 $
1.444Turtle Beach Corp 12.900130.806 $
1.445Matrix Service Co 11.300129.724 $
1.446Intellia Therapeutics Inc 10.100129.482 $
1.447SI-BONE Inc 10.100127.563 $
1.448Leggett & Platt Inc 12.700125.476 $
1.449ZipRecruiter Inc 68.000125.120 $
1.450AMC Networks Inc 18.400124.936 $
1.451Alphatec Holdings Inc 11.400124.032 $
1.452Flowers Foods Inc 14.900121.435 $
1.453OptimizeRx Corp 19.300121.204 $
1.454USA TODAY Co Inc 17.100120.555 $
1.455TripAdvisor Inc 11.300120.458 $
1.456Yext Inc 31.300120.192 $
1.457Foghorn Therapeutics Inc 25.100119.978 $
1.458Kyverna Therapeutics Inc 13.900119.957 $
1.459Gladstone Commercial Corp 10.200116.586 $
1.460Corbus Pharmaceuticals Holdings Inc 12.400116.436 $
1.461JELD-WEN Holding Inc 93.800116.312 $
1.462Methode Electronics Inc 20.400112.608 $
1.463Caribou Biosciences Inc 57.900110.010 $
1.464Amplify Energy Corp 17.400108.576 $
1.465Hertz Global Holdings Inc 21.60099.576 $
1.466MFA Financial Inc 10.30098.674 $
1.467Sangamo Therapeutics Inc 397.10098.044 $
1.468SES AI Corp 101.70097.835 $
1.469Weave Communications Inc 20.80096.096 $
1.470NeoGenomics Inc 12.60093.492 $
1.471Newsmax Inc 17.85293.187 $
1.472Concrete Pumping Holdings Inc 12.70090.678 $
1.473Grid Dynamics Holdings Inc 15.60088.920 $
1.474RE/MAX Holdings Inc 14.90085.824 $
1.475Aspen Aerogels Inc 23.80081.396 $
1.476Aldeyra Therapeutics Inc 47.40080.106 $
1.477BLINK CHARGING CO 140.40079.593 $
1.478Stoneridge Inc 16.40079.212 $
1.479BrightSpire Capital Inc 14.00078.400 $
1.480SITE Centers Corp 14.40077.760 $
1.481Industrial Logistics Properties Trust 12.90173.278 $
1.482AirJoule Technologies Corp 27.40068.774 $
1.483Brown-Forman Corp 2.56468.690 $
1.484Sagimet Biosciences Inc 12.50065.313 $
1.485MannKind Corp 26.50064.925 $
1.486Certara Inc 10.10057.570 $
1.487B&G Foods Inc 11.70056.277 $
1.488WM Technology Inc 84.60055.701 $
1.489Aemetis Inc 17.40055.506 $
1.490Orchestra BioMed Holdings Inc 11.30048.025 $
1.491Ranpak Holdings Corp 10.00035.700 $
1.492Anixa Biosciences Inc 13.50034.830 $
1.493Claros Mortgage Trust Inc 14.10033.558 $
1.494Evolent Health Inc 14.00031.920 $
1.495Nkarta Inc 14.20029.962 $
1.496Ribbon Communications Inc 11.40024.168 $
1.497M Tron Industries Inc. 3.2006720 $