Zusammensetzung von Connor, Clark & Lunn Investment Management Ltd.
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.317 in 28 Ländern
- Zehn größte
- 20,7 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Corsair Gaming Inc | 100.860 | 559.773 $ | |
| 1.102 | Accel Entertainment Inc | 51.189 | 558.472 $ | |
| 1.103 | Perma-Pipe International Holdings Inc | 18.716 | 557.924 $ | |
| 1.104 | John Wiley & Sons Inc | 14.619 | 556.984 $ | |
| 1.105 | BancFirst Corp | 5.114 | 554.869 $ | |
| 1.106 | Banner Corp | 9.089 | 551.521 $ | |
| 1.107 | HBT Financial Inc | 20.530 | 548.562 $ | |
| 1.108 | Kelly Services Inc | 61.634 | 545.461 $ | |
| 1.109 | Oportun Financial Corp | 118.019 | 544.068 $ | |
| 1.110 | Estee Lauder Cos Inc/The | 7.577 | 543.801 $ | |
| 1.111 | NPK International Inc | 36.812 | 533.406 $ | |
| 1.112 | ServisFirst Bancshares Inc | 7.321 | 533.188 $ | |
| 1.113 | CS Disco Inc | 137.764 | 526.258 $ | |
| 1.114 | USANA Health Sciences Inc | 30.061 | 525.166 $ | |
| 1.115 | California BanCorp | 29.103 | 515.705 $ | |
| 1.116 | Annexon Inc | 92.707 | 513.597 $ | |
| 1.117 | CDW Corp/DE | 4.218 | 510.462 $ | |
| 1.118 | Dynatrace Inc | 13.561 | 501.486 $ | |
| 1.119 | First Mid Bancshares Inc | 12.145 | 500.253 $ | |
| 1.120 | Core Laboratories Inc | 29.541 | 495.993 $ | |
| 1.121 | Murphy USA Inc | 997 | 492.488 $ | |
| 1.122 | Vistance Networks Inc | 26.917 | 489.889 $ | |
| 1.123 | Kinsale Capital Group Inc | 1.430 | 488.574 $ | |
| 1.124 | Sonos Inc | 36.121 | 484.021 $ | |
| 1.125 | Quad/Graphics Inc | 72.685 | 480.448 $ | |
| 1.126 | TETRA Technologies Inc | 56.337 | 479.991 $ | |
| 1.127 | CME Group Inc | 1.612 | 476.104 $ | |
| 1.128 | Sysco Corp | 6.669 | 475.700 $ | |
| 1.129 | GoodRx Holdings Inc | 241.548 | 473.434 $ | |
| 1.130 | Timberland Bancorp Inc/WA | 11.889 | 468.783 $ | |
| 1.131 | UiPath Inc | 41.787 | 463.836 $ | |
| 1.132 | Edison International | 6.304 | 461.327 $ | |
| 1.133 | ePlus Inc | 6.106 | 459.477 $ | |
| 1.134 | Cia Paranaense de Energia - Copel | 37.870 | 452.168 $ | |
| 1.135 | PC Connection Inc | 7.727 | 451.720 $ | |
| 1.136 | Crawford & Co | 45.290 | 451.541 $ | |
| 1.137 | Protalix BioTherapeutics Inc | 207.275 | 449.787 $ | |
| 1.138 | Princeton Bancorp Inc | 13.072 | 441.441 $ | |
| 1.139 | Karyopharm Therapeutics Inc | 79.081 | 440.481 $ | |
| 1.140 | Expensify Inc | 504.828 | 439.150 $ | |
| 1.141 | Clipper Realty Inc | 145.189 | 438.471 $ | |
| 1.142 | Peoples Financial Services Corp | 8.204 | 437.519 $ | |
| 1.143 | Warby Parker Inc | 20.612 | 434.295 $ | |
| 1.144 | Marten Transport Ltd | 33.042 | 433.841 $ | |
| 1.145 | First Commonwealth Financial Corp | 24.559 | 431.747 $ | |
| 1.146 | Schneider National Inc | 16.328 | 430.406 $ | |
| 1.147 | Boot Barn Holdings Inc | 2.931 | 428.981 $ | |
| 1.148 | Bar Harbor Bankshares | 13.034 | 422.953 $ | |
| 1.149 | Lennar Corp | 4.988 | 419.591 $ | |
| 1.150 | Newmark Group Inc | 27.949 | 418.956 $ | |
| 1.151 | Turkcell Iletisim Hizmetleri AS | 68.666 | 414.056 $ | |
| 1.152 | Terreno Realty Corp | 6.723 | 412.927 $ | |
| 1.153 | Hamilton Lane Inc | 4.064 | 403.962 $ | |
| 1.154 | SES AI Corp | 418.765 | 402.852 $ | |
| 1.155 | C&F Financial Corp | 5.491 | 400.514 $ | |
| 1.156 | Carriage Services Inc | 8.653 | 395.096 $ | |
| 1.157 | BCB Bancorp Inc | 43.818 | 393.486 $ | |
| 1.158 | Selectquote Inc | 624.812 | 393.319 $ | |
| 1.159 | Walker & Dunlop Inc | 8.713 | 386.683 $ | |
| 1.160 | Lesaka Technologies Inc | 75.905 | 386.356 $ | |
| 1.161 | Northwestern Energy Group Inc | 5.851 | 385.815 $ | |
| 1.162 | Stanley Black & Decker Inc | 5.409 | 384.364 $ | |
| 1.163 | First Financial Corp | 6.079 | 384.193 $ | |
| 1.164 | Akebia Therapeutics Inc | 274.431 | 381.459 $ | |
| 1.165 | Clearfield Inc | 14.365 | 380.242 $ | |
| 1.166 | Citizens Financial Services Inc | 6.196 | 378.885 $ | |
| 1.167 | Crane Co | 2.212 | 378.252 $ | |
| 1.168 | Tredegar Corp | 47.509 | 377.697 $ | |
| 1.169 | California Water Service Group | 8.315 | 377.002 $ | |
| 1.170 | Eastern Co/The | 18.617 | 376.808 $ | |
| 1.171 | LPL Financial Holdings Inc | 1.244 | 374.233 $ | |
| 1.172 | Prelude Therapeutics Inc | 109.085 | 373.071 $ | |
| 1.173 | Franklin Financial Services Corp | 7.294 | 372.578 $ | |
| 1.174 | Yiren Digital Ltd | 216.416 | 372.236 $ | |
| 1.175 | AGCO Corp | 3.192 | 369.857 $ | |
| 1.176 | SOUTHSTATE BANK CORP | 3.996 | 369.710 $ | |
| 1.177 | Inogen Inc | 59.344 | 366.746 $ | |
| 1.178 | Oxford Industries Inc | 9.499 | 365.806 $ | |
| 1.179 | ChipMOS Technologies Inc | 10.134 | 362.595 $ | |
| 1.180 | Silvercrest Asset Management Group Inc | 26.774 | 359.843 $ | |
| 1.181 | Nextpower Inc | 2.978 | 358.998 $ | |
| 1.182 | LTC Properties Inc | 9.608 | 357.033 $ | |
| 1.183 | InterContinental Hotels Group PLC | 2.670 | 356.338 $ | |
| 1.184 | Stoneridge Inc | 73.723 | 356.082 $ | |
| 1.185 | Columbia Banking System Inc | 12.967 | 355.685 $ | |
| 1.186 | Intellicheck Inc | 50.552 | 353.358 $ | |
| 1.187 | First Solar Inc | 1.784 | 351.912 $ | |
| 1.188 | Certara Inc | 60.884 | 347.039 $ | |
| 1.189 | Tucows Inc | 20.000 | 343.535 $ | |
| 1.190 | MillerKnoll Inc | 23.679 | 342.398 $ | |
| 1.191 | American Healthcare REIT Inc | 7.260 | 342.382 $ | |
| 1.192 | Braemar Hotels & Resorts Inc | 144.781 | 341.683 $ | |
| 1.193 | LENZ Therapeutics Inc | 37.314 | 341.423 $ | |
| 1.194 | AMN Healthcare Services Inc | 18.579 | 340.739 $ | |
| 1.195 | One Liberty Properties Inc | 15.786 | 338.768 $ | |
| 1.196 | Mid-America Apartment Communities, Inc. | 2.756 | 336.563 $ | |
| 1.197 | Smith & Wesson Brands Inc | 23.280 | 333.602 $ | |
| 1.198 | PAR Technology Corp | 25.009 | 333.370 $ | |
| 1.199 | Anika Therapeutics Inc | 22.736 | 329.672 $ | |
| 1.200 | Grocery Outlet Holding Corp | 46.367 | 326.887 $ |
Aufteilung nach Branche
- Technologie 20,2 %
- Finanzen 12,2 %
- Zyklischer Konsum 8,8 %
- Industrie 7,0 %
- Gesundheit 6,7 %
- Kommunikation 5,2 %
- Basiskonsum 3,4 %
- Energie 3,4 %
- Rohstoffe 2,4 %
- Versorger 1,8 %
- Immobilien 0,7 %
- Nicht zugeordnet 28,2 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 88,6 %
- Vereinigtes Königreich 2,8 %
- Indien 1,3 %
- Taiwan 1,3 %
- Niederlande 1,2 %
- Brasilien 0,9 %
- Südafrika 0,6 %
- Kaimaninseln 0,5 %
- Frankreich 0,4 %
- Südkorea 0,4 %
- Deutschland 0,4 %
- Mexiko 0,3 %
- Weitere Länder 1,3 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.230 | 21,5 Mrd. $ | 88,63 % |
| 2 | Vereinigtes Königreich | 11 | 667,8 Mio. $ | 2,75 % |
| 3 | Indien | 5 | 323,9 Mio. $ | 1,34 % |
| 4 | Taiwan | 4 | 306,1 Mio. $ | 1,26 % |
| 5 | Niederlande | 3 | 283,7 Mio. $ | 1,17 % |
| 6 | Brasilien | 13 | 228,7 Mio. $ | 0,94 % |
| 7 | Südafrika | 4 | 137,2 Mio. $ | 0,57 % |
| 8 | Kaimaninseln | 10 | 122,9 Mio. $ | 0,51 % |
| 9 | Frankreich | 1 | 107,1 Mio. $ | 0,44 % |
| 10 | Südkorea | 6 | 97,6 Mio. $ | 0,40 % |
| 11 | Deutschland | 1 | 91,4 Mio. $ | 0,38 % |
| 12 | Mexiko | 5 | 79,7 Mio. $ | 0,33 % |
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Titelia. „Zusammensetzung von Connor, Clark & Lunn Investment Management Ltd.“. https://titelia.com/de/fonds/US13F1596800