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
1.201Kite Realty Group Trust 13.260325.533 $
1.202Universal Display Corp 3.548325.210 $
1.203ANI Pharmaceuticals Inc 4.225324.903 $
1.204Quaker Chemical Corp 2.610324.240 $
1.205ABM Industries Inc 8.399323.529 $
1.206Ascent Industries Co 24.211322.248 $
1.207Tempus AI Inc 7.104321.243 $
1.208Gencor Industries Inc 21.402321.030 $
1.209Grupo Aval Acciones y Valores SA 72.612319.493 $
1.210CB Financial Services Inc 9.327318.797 $
1.211Cardinal Health, Inc. 1.496316.120 $
1.212Life360 Inc 7.665312.885 $
1.213Larimar Therapeutics Inc 69.087310.892 $
1.214Bankwell Financial Group Inc 6.350308.102 $
1.215Mueller Industries Inc 2.780308.024 $
1.216Orange County Bancorp Inc 9.559305.697 $
1.217UMB Financial Corp 2.695303.969 $
1.218ServiceTitan Inc 4.763302.260 $
1.219PLDT Inc 14.305300.977 $
1.220BJ's Restaurants Inc 8.569300.772 $
1.221ChoiceOne Financial Services Inc 10.480294.698 $
1.222Grupo Aeroportuario del Centro Norte SAB de CV 2.567294.512 $
1.223Envista Holdings Corp 11.602294.343 $
1.224NL Industries Inc 49.641289.407 $
1.225Primo Brands Corp 15.259287.327 $
1.226Resideo Technologies Inc 8.395282.995 $
1.227Applied Industrial Technologies Inc 1.061281.505 $
1.228LSB Industries Inc 18.697278.585 $
1.229Allogene Therapeutics Inc 113.964278.072 $
1.230ArcBest Corp 2.817277.080 $
1.231Postal Realty Trust Inc 14.899276.525 $
1.232Magnachip Semiconductor Corp 96.720270.816 $
1.233Gerdau SA 74.784269.970 $
1.234Playstudios Inc 573.837269.244 $
1.235United Parcel Service Inc 2.729268.479 $
1.236Waystar Holding Corp 11.023265.765 $
1.237Hurco Cos Inc 17.991264.648 $
1.238Apartment Investment and Management Co 64.042260.651 $
1.239Hormel Foods Corp 11.309256.149 $
1.240Alight Inc 433.231252.444 $
1.241NWPX Infrastructure Inc 3.219250.631 $
1.242Barrett Business Services Inc 8.487247.651 $
1.243West Pharmaceutical Services Inc 988247.632 $
1.244Atmus Filtration Technologies Inc 4.361247.574 $
1.245WaFd Inc 7.822245.611 $
1.246Dine Brands Global Inc 9.356245.501 $
1.247Procore Technologies Inc 4.277243.789 $
1.248PulteGroup Inc 2.069243.335 $
1.249Old National Bancorp/IN 10.992242.923 $
1.250RMR Group Inc/The 15.091233.458 $
1.251LKQ Corp 7.947233.403 $
1.252Williams-Sonoma Inc 1.279233.200 $
1.253Essex Property Trust Inc 959232.078 $
1.254Filana Therapeutics Inc 136.931231.413 $
1.255First United Corp 6.299230.795 $
1.256Iridium Communications Inc 8.316230.686 $
1.257Investors Title Co 1.061230.598 $
1.258Universal Corp/VA 4.360229.772 $
1.2591st Source Corp 3.287227.493 $
1.260Peapack-Gladstone Financial Corp 6.456227.316 $
1.261Westwood Holdings Group Inc 13.786227.055 $
1.262Alta Equipment Group Inc 42.271226.995 $
1.263Vicor Corp 1.401225.561 $
1.264RCM Technologies Inc 11.753224.952 $
1.265Rayonier Inc 10.845223.624 $
1.266Ingersoll Rand Inc 2.762221.291 $
1.267Benchmark Electronics Inc 3.909219.139 $
1.268Nelnet Inc 1.699219.103 $
1.269IES Holdings Inc 458218.223 $
1.270Gossamer Bio Inc 658.221216.226 $
1.271Sunococorp LLC 3.405209.918 $
1.272First Northwest Bancorp 23.953207.912 $
1.273Timken Co/The 2.064207.576 $
1.274Bread Financial Holdings Inc 2.727204.225 $
1.275Community Health Systems Inc 69.398204.030 $
1.276Rigetti Computing Inc 14.073197.585 $
1.277SIGA Technologies Inc 36.064192.942 $
1.278Comtech Telecommunications Corp 57.250190.070 $
1.279Diversified Energy Co 10.678186.356 $
1.280Peloton Interactive Inc 42.817183.685 $
1.281Shenandoah Telecommunications Co 11.130171.625 $
1.282Oramed Pharmaceuticals Inc 50.207170.704 $
1.283DigitalBridge Group Inc 10.963169.049 $
1.284SentinelOne Inc 12.469160.601 $
1.285agilon health Inc 20.283160.439 $
1.286Townsquare Media Inc 28.406154.245 $
1.287Evolent Health Inc 67.301153.446 $
1.288Elme Communities 76.063152.887 $
1.289Evolution Petroleum Corp 32.340148.117 $
1.290Hayward Holdings Inc 11.033147.622 $
1.291WM Technology Inc 221.052145.541 $
1.292Heritage Commerce Corp 11.647145.355 $
1.293Clean Energy Fuels Corp 52.311129.731 $
1.294PepGen Inc 69.123122.348 $
1.295KVH Industries Inc 13.273118.926 $
1.296Commercial Vehicle Group Inc 28.84098.344 $
1.297James River Group Holdings Inc 15.59398.236 $
1.298Atomera Inc 21.08780.341 $
1.299KALARIS THERAPEUTICS INC 13.65578.789 $
1.300Eve Holding Inc 29.80273.909 $