Titelia

Portfolio von KLP KAPITALFORVALTNING AS

1999 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,4 %
  • Finanzen 11,7 %
  • Kommunikation 10,1 %
  • Gesundheit 9,7 %
  • Zyklischer Konsum 9,2 %
  • Industrie 6,7 %
  • Basiskonsum 4,9 %
  • Energie 3,0 %
  • Versorger 1,7 %
  • Rohstoffe 1,6 %
  • Immobilien 1,5 %
  • Nicht zugeordnet 9,5 %

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 %
  • IN 0,1 %
  • KY 0,1 %
  • IL 0,0 %
  • HK 0,0 %
  • PE 0,0 %
  • CN 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.98624,4 Mrd. $99,70 %
2IN525,4 Mio. $0,10 %
3KY323,6 Mio. $0,10 %
4IL111,6 Mio. $0,05 %
5HK16,4 Mio. $0,03 %
6PE13,8 Mio. $0,02 %
7CN12,8 Mio. $0,01 %
8GB1562.271 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Heritage Financial Corp/WA 7.300189.800 $
1.702RealReal Inc/The 20.900189.772 $
1.703Southside Bancshares Inc 6.100189.649 $
1.704Penguin Solutions Inc 10.700188.320 $
1.705Build-A-Bear Workshop Inc 5.000188.228 $
1.706Virtus Investment Partners Inc 1.400188.090 $
1.707CareDx Inc 10.800187.488 $
1.708Amerant Bancorp Inc 8.500187.340 $
1.709Limbach Holdings Inc 2.400187.320 $
1.710Vertex Inc 15.700186.673 $
1.711Azenta Inc 8.800185.944 $
1.712Winnebago Industries Inc 6.000185.940 $
1.713Central Pacific Financial Corp 5.800185.368 $
1.714Redwire Corp 21.800185.300 $
1.715Camden National Corp 3.900185.055 $
1.716Rapport Therapeutics Inc 5.900184.611 $
1.717Heritage Insurance Holdings Inc 7.000183.750 $
1.718Gentherm Inc 6.600183.348 $
1.719Fortrea Holdings Inc 19.300181.806 $
1.720Burke & Herbert Financial Services Corp 2.900180.641 $
1.721Horizon Bancorp Inc/IN 10.900180.613 $
1.722Butterfly Network Inc 44.700180.588 $
1.723Compass Minerals International Inc 7.700179.795 $
1.724Northeast Bank 1.600179.792 $
1.725RMR Group Inc/The 11.600179.452 $
1.726TrustCo Bank Corp NY 4.060179.058 $
1.727HBT Financial Inc 6.700179.024 $
1.728Ameresco Inc 7.000178.500 $
1.729Hagerty Inc 16.900177.957 $
1.730NCR Voyix Corp 28.100177.873 $
1.731Driven Brands Holdings Inc 14.100177.801 $
1.732T1 Energy Inc 40.500177.795 $
1.733Trupanion Inc 6.900176.709 $
1.734Liberty Broadband Corp 3.500175.770 $
1.735Tootsie Roll Industries Inc 4.114175.742 $
1.736BrightView Holdings Inc 14.900175.671 $
1.737Coursera Inc 30.100175.182 $
1.738NB Bancorp Inc 8.300174.881 $
1.739Piedmont Realty Trust Inc 26.600174.762 $
1.740LGI Homes Inc 4.400173.932 $
1.741Marten Transport Ltd 13.100172.003 $
1.742Allient Inc 2.900171.435 $
1.743United Fire Group Inc 4.600170.476 $
1.744Business First Bancshares Inc 6.300170.352 $
1.745BioLife Solutions Inc 8.900169.812 $
1.746Under Armour Inc 29.300169.647 $
1.747Hanmi Financial Corp 6.400168.704 $
1.748Pursuit Attractions and Hospitality Inc 4.600168.498 $
1.749Core Laboratories Inc 10.000167.900 $
1.750TFS Financial Corp 11.900167.195 $
1.751CytomX Therapeutics Inc 35.500166.850 $
1.752Mercantile Bank Corp 3.300166.650 $
1.753AnaptysBio Inc 3.000166.380 $
1.754Gold.com Inc 4.100164.328 $
1.755Preformed Line Products Co 600162.450 $
1.756Daktronics Inc 8.300162.265 $
1.757First Community Bankshares Inc 3.900161.928 $
1.758Farmers National Banc Corp 12.300161.868 $
1.759Esquire Financial Holdings Inc 1.500161.250 $
1.760Lindblad Expeditions Holdings Inc 9.300160.890 $
1.761Quanex Building Products Corp 8.950160.832 $
1.762Barrett Business Services Inc 5.500160.490 $
1.763Matthews International Corp 6.200160.084 $
1.764Whitestone REIT 9.900159.885 $
1.765Stagwell Inc 25.400159.766 $
1.766Amalgamated Financial Corp 4.100159.367 $
1.767Eagle Bancorp Inc 6.400159.168 $
1.768BrightSpire Capital Inc 27.700158.887 $
1.769Apogee Enterprises Inc 4.700157.638 $
1.770Clover Health Investments Corp 89.300157.168 $
1.771UWM Holdings Corp 42.400157.092 $
1.772Empire State Realty Trust Inc 30.000156.000 $
1.773Miami International Holdings Inc 4.000155.680 $
1.774Schrodinger Inc/United States 13.700155.632 $
1.775ACV Auctions Inc 36.700155.608 $
1.776Xencor Inc 12.900155.574 $
1.777Phathom Pharmaceuticals Inc 14.000155.540 $
1.778Amphastar Pharmaceuticals Inc 7.900154.761 $
1.779PureCycle Technologies Inc 29.800154.662 $
1.780Hinge Health Inc 4.000154.240 $
1.781Shenandoah Telecommunications Co 10.000154.200 $
1.782Janus International Group Inc 29.900153.985 $
1.783Montrose Environmental Group Inc 7.000153.230 $
1.784Independent Bank Corp/MI 4.600153.180 $
1.785Franklin BSP Realty Trust Inc 17.642152.780 $
1.786Grocery Outlet Holding Corp 21.600152.280 $
1.787Castle Biosciences Inc 6.200152.210 $
1.788MannKind Corp 62.000151.900 $
1.789Legalzoom.com Inc 26.700151.389 $
1.790BlackSky Technology Inc 6.000150.960 $
1.791John B Sanfilippo & Son Inc 1.900150.727 $
1.792Geron Corp 100.200149.298 $
1.793AMN Healthcare Services Inc 8.100148.554 $
1.794Fox Factory Holding Corp 9.000148.140 $
1.795Mister Car Wash Inc 21.100147.067 $
1.796Equity Bancshares Inc 3.300147.058 $
1.797PRA Group Inc 8.400147.000 $
1.798Transcat Inc 2.000146.900 $
1.799Precigen Inc 37.800146.286 $
1.800MBX Biosciences Inc 4.900146.265 $