Zusammensetzung von KLP KAPITALFORVALTNING AS
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.999 in 8 Ländern
- Zehn größte
- 33,2 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.901 | Serve Robotics Inc | 12.100 | 102.124 $ | |
| 1.902 | Cars.com Inc | 12.500 | 101.500 $ | |
| 1.903 | Rush Enterprises Inc | 1.575 | 101.351 $ | |
| 1.904 | Brandywine Realty Trust | 37.100 | 100.541 $ | |
| 1.905 | Target Hospitality Corp | 10.800 | 100.224 $ | |
| 1.906 | MiMedx Group Inc | 25.300 | 99.935 $ | |
| 1.907 | ArriVent Biopharma Inc | 4.300 | 99.201 $ | |
| 1.908 | Firstsun Capital Bancorp | 2.700 | 98.442 $ | |
| 1.909 | Sinclair Inc | 7.600 | 98.344 $ | |
| 1.910 | Kelly Services Inc | 11.100 | 98.235 $ | |
| 1.911 | AH Realty Trust Inc | 17.400 | 97.771 $ | |
| 1.912 | Kura Sushi USA Inc | 1.400 | 97.706 $ | |
| 1.913 | Heartland Express Inc | 9.300 | 96.878 $ | |
| 1.914 | Cullinan Therapeutics Inc | 6.800 | 96.628 $ | |
| 1.915 | Custom Truck One Source Inc | 14.600 | 95.922 $ | |
| 1.916 | Ibotta Inc | 3.200 | 95.904 $ | |
| 1.917 | Slide Insurance Holdings Inc | 5.300 | 95.400 $ | |
| 1.918 | BKV Corp | 3.300 | 94.116 $ | |
| 1.919 | Camping World Holdings Inc | 13.700 | 93.571 $ | |
| 1.920 | Bloomin' Brands Inc | 17.300 | 93.420 $ | |
| 1.921 | ARS Pharmaceuticals Inc | 11.600 | 93.148 $ | |
| 1.922 | Pulse Biosciences Inc | 4.300 | 92.837 $ | |
| 1.923 | BlueLinx Holdings Inc | 1.700 | 92.106 $ | |
| 1.924 | Ridgepost Capital Inc | 12.400 | 90.024 $ | |
| 1.925 | Saul Centers Inc | 2.750 | 89.595 $ | |
| 1.926 | Myriad Genetics Inc | 19.900 | 89.550 $ | |
| 1.927 | JetBlue Airways Corp | 20.100 | 88.842 $ | |
| 1.928 | Grindr Inc | 7.300 | 88.257 $ | |
| 1.929 | Greif Inc | 1.000 | 88.254 $ | |
| 1.930 | Riley Exploration Permian Inc | 2.400 | 87.480 $ | |
| 1.931 | Bowhead Specialty Holdings Inc | 3.900 | 87.477 $ | |
| 1.932 | American Battery Technology Co | 31.200 | 87.048 $ | |
| 1.933 | Covenant Logistics Group Inc | 3.200 | 86.880 $ | |
| 1.934 | NerdWallet Inc | 8.100 | 84.078 $ | |
| 1.935 | Jefferson Capital Inc | 4.300 | 83.566 $ | |
| 1.936 | Dream Finders Homes Inc | 6.000 | 83.520 $ | |
| 1.937 | Hippo Holdings Inc | 3.200 | 83.392 $ | |
| 1.938 | Savara Inc | 15.200 | 82.992 $ | |
| 1.939 | Grid Dynamics Holdings Inc | 14.500 | 82.650 $ | |
| 1.940 | U-Haul Holding Co | 1.700 | 81.226 $ | |
| 1.941 | Tiptree Inc | 4.800 | 81.216 $ | |
| 1.942 | Blend Labs Inc | 47.100 | 80.070 $ | |
| 1.943 | Voyager Technologies Inc | 3.400 | 79.526 $ | |
| 1.944 | Powerfleet Inc NJ | 25.800 | 79.464 $ | |
| 1.945 | Rumble Inc | 15.500 | 79.050 $ | |
| 1.946 | KKR Real Estate Finance Trust Inc | 11.900 | 75.357 $ | |
| 1.947 | Granite Ridge Resources Inc | 12.800 | 75.136 $ | |
| 1.948 | Personalis Inc | 11.700 | 74.529 $ | |
| 1.949 | N-able Inc/US | 15.900 | 74.253 $ | |
| 1.950 | Arhaus Inc | 10.900 | 73.902 $ | |
| 1.951 | Olaplex Holdings Inc | 36.400 | 73.892 $ | |
| 1.952 | Aveanna Healthcare Holdings Inc | 11.200 | 72.128 $ | |
| 1.953 | Richtech Robotics Inc | 34.000 | 71.060 $ | |
| 1.954 | Central Garden & Pet Co | 1.900 | 69.863 $ | |
| 1.955 | Fulgent Genetics Inc | 4.300 | 68.370 $ | |
| 1.956 | Gogo Inc | 17.000 | 68.340 $ | |
| 1.957 | Atlanticus Holdings Corp | 1.300 | 68.211 $ | |
| 1.958 | Hackett Group Inc/The | 5.200 | 68.182 $ | |
| 1.959 | ThredUp Inc | 20.700 | 67.896 $ | |
| 1.960 | Hudson Pacific Properties Inc | 11.299 | 66.777 $ | |
| 1.961 | ZENAS BIOPHARMA INC | 3.400 | 66.470 $ | |
| 1.962 | Rapid7 Inc | 12.000 | 66.120 $ | |
| 1.963 | Energy Vault Holdings Inc | 19.600 | 64.680 $ | |
| 1.964 | Prime Medicine Inc | 18.500 | 64.380 $ | |
| 1.965 | Nextdoor Holdings Inc | 45.500 | 63.700 $ | |
| 1.966 | Donegal Group Inc | 3.700 | 63.566 $ | |
| 1.967 | Groupon Inc | 5.300 | 63.070 $ | |
| 1.968 | Sprout Social Inc | 11.000 | 62.700 $ | |
| 1.969 | Savers Value Village Inc | 8.300 | 61.752 $ | |
| 1.970 | Atlanta Braves Holdings Inc | 1.300 | 61.295 $ | |
| 1.971 | Septerna Inc | 2.500 | 60.075 $ | |
| 1.972 | Shoe Carnival Inc | 3.800 | 59.242 $ | |
| 1.973 | Hyster-Yale Inc | 1.800 | 58.518 $ | |
| 1.974 | fuboTV Inc | 6.108 | 57.785 $ | |
| 1.975 | Corsair Gaming Inc | 10.100 | 56.055 $ | |
| 1.976 | MediaAlpha Inc | 5.933 | 55.177 $ | |
| 1.977 | Upstream Bio Inc | 5.900 | 53.100 $ | |
| 1.978 | Angi Inc | 7.718 | 52.868 $ | |
| 1.979 | Biglari Holdings Inc | 160 | 52.734 $ | |
| 1.980 | Distribution Solutions Group Inc | 1.988 | 52.165 $ | |
| 1.981 | Ardent Health Inc | 6.000 | 51.360 $ | |
| 1.982 | Aeva Technologies Inc | 3.900 | 51.324 $ | |
| 1.983 | Legacy Housing Corp | 2.500 | 51.075 $ | |
| 1.984 | Standard BioTools Inc | 53.066 | 48.784 $ | |
| 1.985 | Latham Group Inc | 9.000 | 48.330 $ | |
| 1.986 | Natural Grocers by Vitamin Cottage Inc | 1.800 | 46.530 $ | |
| 1.987 | Frontier Group Holdings Inc | 12.500 | 44.125 $ | |
| 1.988 | Ginkgo Bioworks Holdings Inc | 7.183 | 44.032 $ | |
| 1.989 | Eve Holding Inc | 17.400 | 43.152 $ | |
| 1.990 | SES AI Corp | 44.600 | 42.905 $ | |
| 1.991 | Better Home & Finance Holding Co | 1.200 | 42.744 $ | |
| 1.992 | Terrestrial Energy Inc | 6.300 | 37.832 $ | |
| 1.993 | Gamestop Corp | 8.866 | 34.224 $ | |
| 1.994 | LENZ Therapeutics Inc | 3.100 | 28.365 $ | |
| 1.995 | Eightco Holdings Inc | 17.657 | 16.460 $ | |
| 1.996 | OPENDOOR TECHNOLOGIES INC | 6.296 | 3822 $ | |
| 1.997 | Scilex Holding Co | 290 | 1931 $ | |
| 1.998 | OPENDOOR TECHNOLOGIES INC | 6.296 | 1549 $ | |
| 1.999 | OPENDOOR TECHNOLOGIES INC | 6.296 | 1482 $ |
Aufteilung nach Branche
- Technologie 30,5 %
- Finanzen 11,6 %
- Kommunikation 10,0 %
- Gesundheit 9,8 %
- Zyklischer Konsum 9,2 %
- Industrie 6,9 %
- Basiskonsum 4,8 %
- Energie 3,0 %
- Versorger 1,7 %
- Immobilien 1,5 %
- Rohstoffe 1,4 %
- Nicht zugeordnet 9,5 %
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 99,7 %
- Indien 0,1 %
- Kaimaninseln 0,1 %
- Israel 0,0 %
- Sonderverwaltungsregion Hongkong 0,0 %
- Peru 0,0 %
- China 0,0 %
- Vereinigtes Königreich 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.986 | 24,4 Mrd. $ | 99,70 % |
| 2 | Indien | 5 | 25,4 Mio. $ | 0,10 % |
| 3 | Kaimaninseln | 3 | 23,6 Mio. $ | 0,10 % |
| 4 | Israel | 1 | 11,6 Mio. $ | 0,05 % |
| 5 | Sonderverwaltungsregion Hongkong | 1 | 6,4 Mio. $ | 0,03 % |
| 6 | Peru | 1 | 3,8 Mio. $ | 0,02 % |
| 7 | China | 1 | 2,8 Mio. $ | 0,01 % |
| 8 | Vereinigtes Königreich | 1 | 562.271 $ | 0,00 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von KLP KAPITALFORVALTNING AS“. https://titelia.com/de/fonds/US13F1717443