Titelia

Portfolio von Connor, Clark & Lunn Investment Management Ltd.

1317 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,9 %
  • Finanzen 12,2 %
  • Zyklischer Konsum 8,5 %
  • Industrie 7,2 %
  • Gesundheit 6,4 %
  • Kommunikation 5,3 %
  • Basiskonsum 3,8 %
  • Energie 3,4 %
  • Rohstoffe 2,5 %
  • Versorger 1,8 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 28,2 %

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 88,6 %
  • GB 2,8 %
  • IN 1,3 %
  • TW 1,3 %
  • NL 1,2 %
  • BR 0,9 %
  • ZA 0,6 %
  • KY 0,5 %
  • FR 0,4 %
  • KR 0,4 %
  • DE 0,4 %
  • MX 0,3 %
  • Weitere Länder 1,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.23021,5 Mrd. $88,63 %
2GB11667,8 Mio. $2,75 %
3IN5323,9 Mio. $1,34 %
4TW4306,1 Mio. $1,26 %
5NL3283,7 Mio. $1,17 %
6BR13228,7 Mio. $0,94 %
7ZA4137,2 Mio. $0,57 %
8KY10122,9 Mio. $0,51 %
9FR1107,1 Mio. $0,44 %
10KR697,6 Mio. $0,40 %
11DE191,4 Mio. $0,38 %
12MX579,7 Mio. $0,33 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Energy Vault Holdings Inc 269.820890.406 $
1.002PRA Group Inc 50.354881.195 $
1.0038x8 Inc 525.044871.573 $
1.004Weis Markets Inc 12.714869.510 $
1.005Marqeta Inc 208.038848.795 $
1.006FS Bancorp Inc 21.950847.051 $
1.007T-Mobile US Inc 4.028846.001 $
1.008Douglas Elliman Inc 515.511845.438 $
1.009Semtech Corp 10.971843.560 $
1.010Mesa Laboratories Inc 9.517841.493 $
1.011Perdoceo Education Corp 22.614841.467 $
1.012Portland General Electric Co 15.910839.571 $
1.013Nicolet Bankshares Inc 5.639838.068 $
1.014Stepan Co 16.665832.917 $
1.015Alignment Healthcare Inc 46.928826.871 $
1.016First Community Bankshares Inc 19.906826.497 $
1.017Smart Sand Inc 159.922818.801 $
1.018Zillow Group Inc 19.730816.625 $
1.019Frontdoor Inc 15.290808.229 $
1.020Waterstone Financial Inc 44.747806.788 $
1.021Chegg Inc 1.086.992805.787 $
1.022KB Home 15.507802.487 $
1.023Arteris Inc 47.998789.087 $
1.024ATN International Inc 28.912786.985 $
1.025South Plains Financial Inc 18.631780.639 $
1.026Amplitude Inc 114.402780.222 $
1.027First Bancorp Inc/The 27.787778.870 $
1.028Oracle Corp 5.284777.329 $
1.029Metrocity Bankshares Inc 27.084776.498 $
1.030Enterprise Financial Services Corp 14.340775.937 $
1.031Brunswick Corp/DE 10.605771.620 $
1.032Ames National Corp 26.977761.291 $
1.033Reddit Inc 5.651760.907 $
1.034Mid Penn Bancorp Inc 23.651760.616 $
1.035Duluth Holdings Inc 239.610757.168 $
1.036Texas Pacific Land Corp 1.584751.703 $
1.037NeuroPace Inc 56.834747.367 $
1.038Regal Rexnord Corp 3.961741.737 $
1.039MainStreet Bancshares Inc 33.056733.843 $
1.040Erasca Inc 45.338733.569 $
1.041ITT Inc 3.839731.445 $
1.042C4 Therapeutics Inc 277.183728.991 $
1.043Kingstone Cos Inc 49.926727.422 $
1.044Markel Group Inc 380727.347 $
1.045HealthEquity Inc 8.616720.039 $
1.046REGENXBIO Inc 85.248714.378 $
1.047Methode Electronics Inc 128.301708.222 $
1.048Match Group Inc 23.053707.958 $
1.049Federated Hermes Inc 12.431704.962 $
1.050Ryan Specialty Holdings Inc 20.883704.592 $
1.051ICF International Inc 10.759702.455 $
1.052Kaiser Aluminum Corp 5.813700.525 $
1.053Nurix Therapeutics Inc 44.976697.128 $
1.054elf Beauty Inc 11.445693.681 $
1.055Patterson-UTI Energy Inc 63.594688.723 $
1.056NB Bancorp Inc 32.249679.486 $
1.057eXp World Holdings Inc 113.165677.858 $
1.058Concrete Pumping Holdings Inc 94.775676.694 $
1.059Target Hospitality Corp 72.537673.143 $
1.060Five Star Bancorp 17.831672.585 $
1.061Octave Specialty Group Inc 144.301671.000 $
1.062Savara Inc 122.862670.827 $
1.063Replimune Group Inc 86.910664.862 $
1.064Agenus Inc 198.502662.997 $
1.065Simulations Plus Inc 55.912660.880 $
1.066InfuSystem Holdings Inc 71.361658.662 $
1.067First Business Financial Services Inc 12.189657.353 $
1.068Liberty Broadband Corp 13.049656.365 $
1.069Seacoast Banking Corp of Florida 21.641655.506 $
1.070Pliant Therapeutics Inc 517.453651.991 $
1.071Telos Corp 155.355650.937 $
1.072Grand Canyon Education Inc 3.821649.685 $
1.073Strattec Security Corp 8.254646.618 $
1.074Southern First Bancshares Inc 11.819644.136 $
1.075Onity Group Inc 16.336641.515 $
1.076Thermon Group Holdings Inc 12.689639.526 $
1.077Hudson Pacific Properties Inc 108.074638.717 $
1.078Grupo Cibest SA 8.619627.549 $
1.079Blue Bird Corp 10.984623.781 $
1.080Republic Bancorp Inc/KY 8.831623.027 $
1.081Preferred Bank/Los Angeles CA 6.839620.229 $
1.082KORU Medical Systems Inc 140.743608.010 $
1.083Washington Trust Bancorp Inc 18.062604.355 $
1.084Assembly Biosciences Inc 21.761603.868 $
1.085Stewart Information Services Corp 9.745600.097 $
1.086Great Southern Bancorp Inc 9.501599.798 $
1.087EOG Resources Inc 4.143598.954 $
1.088GSI Technology Inc 116.353598.054 $
1.089OPKO Health, Inc. 522.906596.113 $
1.090FinVolution Group 124.434596.039 $
1.091Pediatrix Medical Group Inc 27.811594.877 $
1.092Civista Bancshares Inc 25.952591.446 $
1.093Unum Group 7.977582.560 $
1.094Koninklijke Philips NV 21.211581.181 $
1.095AvePoint Inc 60.649576.772 $
1.096Shoe Carnival Inc 36.875574.881 $
1.097Atlanticus Holdings Corp 10.851569.352 $
1.098Photronics Inc 14.007566.023 $
1.099Fate Therapeutics Inc 469.785563.742 $
1.100Hyliion Holdings Corp 319.459562.248 $