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
1.101Corsair Gaming Inc 100.860559.773 $
1.102Accel Entertainment Inc 51.189558.472 $
1.103Perma-Pipe International Holdings Inc 18.716557.924 $
1.104John Wiley & Sons Inc 14.619556.984 $
1.105BancFirst Corp 5.114554.869 $
1.106Banner Corp 9.089551.521 $
1.107HBT Financial Inc 20.530548.562 $
1.108Kelly Services Inc 61.634545.461 $
1.109Oportun Financial Corp 118.019544.068 $
1.110Estee Lauder Cos Inc/The 7.577543.801 $
1.111NPK International Inc 36.812533.406 $
1.112ServisFirst Bancshares Inc 7.321533.188 $
1.113CS Disco Inc 137.764526.258 $
1.114USANA Health Sciences Inc 30.061525.166 $
1.115California BanCorp 29.103515.705 $
1.116Annexon Inc 92.707513.597 $
1.117CDW Corp/DE 4.218510.462 $
1.118Dynatrace Inc 13.561501.486 $
1.119First Mid Bancshares Inc 12.145500.253 $
1.120Core Laboratories Inc 29.541495.993 $
1.121Murphy USA Inc 997492.488 $
1.122Vistance Networks Inc 26.917489.889 $
1.123Kinsale Capital Group Inc 1.430488.574 $
1.124Sonos Inc 36.121484.021 $
1.125Quad/Graphics Inc 72.685480.448 $
1.126TETRA Technologies Inc 56.337479.991 $
1.127CME Group Inc 1.612476.104 $
1.128Sysco Corp 6.669475.700 $
1.129GoodRx Holdings Inc 241.548473.434 $
1.130Timberland Bancorp Inc/WA 11.889468.783 $
1.131UiPath Inc 41.787463.836 $
1.132Edison International 6.304461.327 $
1.133ePlus Inc 6.106459.477 $
1.134Cia Paranaense de Energia - Copel 37.870452.168 $
1.135PC Connection Inc 7.727451.720 $
1.136Crawford & Co 45.290451.541 $
1.137Protalix BioTherapeutics Inc 207.275449.787 $
1.138Princeton Bancorp Inc 13.072441.441 $
1.139Karyopharm Therapeutics Inc 79.081440.481 $
1.140Expensify Inc 504.828439.150 $
1.141Clipper Realty Inc 145.189438.471 $
1.142Peoples Financial Services Corp 8.204437.519 $
1.143Warby Parker Inc 20.612434.295 $
1.144Marten Transport Ltd 33.042433.841 $
1.145First Commonwealth Financial Corp 24.559431.747 $
1.146Schneider National Inc 16.328430.406 $
1.147Boot Barn Holdings Inc 2.931428.981 $
1.148Bar Harbor Bankshares 13.034422.953 $
1.149Lennar Corp 4.988419.591 $
1.150Newmark Group Inc 27.949418.956 $
1.151Turkcell Iletisim Hizmetleri AS 68.666414.056 $
1.152Terreno Realty Corp 6.723412.927 $
1.153Hamilton Lane Inc 4.064403.962 $
1.154SES AI Corp 418.765402.852 $
1.155C&F Financial Corp 5.491400.514 $
1.156Carriage Services Inc 8.653395.096 $
1.157BCB Bancorp Inc 43.818393.486 $
1.158Selectquote Inc 624.812393.319 $
1.159Walker & Dunlop Inc 8.713386.683 $
1.160Lesaka Technologies Inc 75.905386.356 $
1.161Northwestern Energy Group Inc 5.851385.815 $
1.162Stanley Black & Decker Inc 5.409384.364 $
1.163First Financial Corp 6.079384.193 $
1.164Akebia Therapeutics Inc 274.431381.459 $
1.165Clearfield Inc 14.365380.242 $
1.166Citizens Financial Services Inc 6.196378.885 $
1.167Crane Co 2.212378.252 $
1.168Tredegar Corp 47.509377.697 $
1.169California Water Service Group 8.315377.002 $
1.170Eastern Co/The 18.617376.808 $
1.171LPL Financial Holdings Inc 1.244374.233 $
1.172Prelude Therapeutics Inc 109.085373.071 $
1.173Franklin Financial Services Corp 7.294372.578 $
1.174Yiren Digital Ltd 216.416372.236 $
1.175AGCO Corp 3.192369.857 $
1.176SOUTHSTATE BANK CORP 3.996369.710 $
1.177Inogen Inc 59.344366.746 $
1.178Oxford Industries Inc 9.499365.806 $
1.179ChipMOS Technologies Inc 10.134362.595 $
1.180Silvercrest Asset Management Group Inc 26.774359.843 $
1.181Nextpower Inc 2.978358.998 $
1.182LTC Properties Inc 9.608357.033 $
1.183InterContinental Hotels Group PLC 2.670356.338 $
1.184Stoneridge Inc 73.723356.082 $
1.185Columbia Banking System Inc 12.967355.685 $
1.186Intellicheck Inc 50.552353.358 $
1.187First Solar Inc 1.784351.912 $
1.188Certara Inc 60.884347.039 $
1.189Tucows Inc 20.000343.535 $
1.190MillerKnoll Inc 23.679342.398 $
1.191American Healthcare REIT Inc 7.260342.382 $
1.192Braemar Hotels & Resorts Inc 144.781341.683 $
1.193LENZ Therapeutics Inc 37.314341.423 $
1.194AMN Healthcare Services Inc 18.579340.739 $
1.195One Liberty Properties Inc 15.786338.768 $
1.196Mid-America Apartment Communities, Inc. 2.756336.563 $
1.197Smith & Wesson Brands Inc 23.280333.602 $
1.198PAR Technology Corp 25.009333.370 $
1.199Anika Therapeutics Inc 22.736329.672 $
1.200Grocery Outlet Holding Corp 46.367326.887 $