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
1.901Serve Robotics Inc 12.100102.124 $
1.902Cars.com Inc 12.500101.500 $
1.903Rush Enterprises Inc 1.575101.351 $
1.904Brandywine Realty Trust 37.100100.541 $
1.905Target Hospitality Corp 10.800100.224 $
1.906MiMedx Group Inc 25.30099.935 $
1.907ArriVent Biopharma Inc 4.30099.201 $
1.908Firstsun Capital Bancorp 2.70098.442 $
1.909Sinclair Inc 7.60098.344 $
1.910Kelly Services Inc 11.10098.235 $
1.911AH Realty Trust Inc 17.40097.771 $
1.912Kura Sushi USA Inc 1.40097.706 $
1.913Heartland Express Inc 9.30096.878 $
1.914Cullinan Therapeutics Inc 6.80096.628 $
1.915Custom Truck One Source Inc 14.60095.922 $
1.916Ibotta Inc 3.20095.904 $
1.917Slide Insurance Holdings Inc 5.30095.400 $
1.918BKV Corp 3.30094.116 $
1.919Camping World Holdings Inc 13.70093.571 $
1.920Bloomin' Brands Inc 17.30093.420 $
1.921ARS Pharmaceuticals Inc 11.60093.148 $
1.922Pulse Biosciences Inc 4.30092.837 $
1.923BlueLinx Holdings Inc 1.70092.106 $
1.924Ridgepost Capital Inc 12.40090.024 $
1.925Saul Centers Inc 2.75089.595 $
1.926Myriad Genetics Inc 19.90089.550 $
1.927JetBlue Airways Corp 20.10088.842 $
1.928Grindr Inc 7.30088.257 $
1.929Greif Inc 1.00088.254 $
1.930Riley Exploration Permian Inc 2.40087.480 $
1.931Bowhead Specialty Holdings Inc 3.90087.477 $
1.932American Battery Technology Co 31.20087.048 $
1.933Covenant Logistics Group Inc 3.20086.880 $
1.934NerdWallet Inc 8.10084.078 $
1.935Jefferson Capital Inc 4.30083.566 $
1.936Dream Finders Homes Inc 6.00083.520 $
1.937Hippo Holdings Inc 3.20083.392 $
1.938Savara Inc 15.20082.992 $
1.939Grid Dynamics Holdings Inc 14.50082.650 $
1.940U-Haul Holding Co 1.70081.226 $
1.941Tiptree Inc 4.80081.216 $
1.942Blend Labs Inc 47.10080.070 $
1.943Voyager Technologies Inc 3.40079.526 $
1.944Powerfleet Inc NJ 25.80079.464 $
1.945Rumble Inc 15.50079.050 $
1.946KKR Real Estate Finance Trust Inc 11.90075.357 $
1.947Granite Ridge Resources Inc 12.80075.136 $
1.948Personalis Inc 11.70074.529 $
1.949N-able Inc/US 15.90074.253 $
1.950Arhaus Inc 10.90073.902 $
1.951Olaplex Holdings Inc 36.40073.892 $
1.952Aveanna Healthcare Holdings Inc 11.20072.128 $
1.953Richtech Robotics Inc 34.00071.060 $
1.954Central Garden & Pet Co 1.90069.863 $
1.955Fulgent Genetics Inc 4.30068.370 $
1.956Gogo Inc 17.00068.340 $
1.957Atlanticus Holdings Corp 1.30068.211 $
1.958Hackett Group Inc/The 5.20068.182 $
1.959ThredUp Inc 20.70067.896 $
1.960Hudson Pacific Properties Inc 11.29966.777 $
1.961ZENAS BIOPHARMA INC 3.40066.470 $
1.962Rapid7 Inc 12.00066.120 $
1.963Energy Vault Holdings Inc 19.60064.680 $
1.964Prime Medicine Inc 18.50064.380 $
1.965Nextdoor Holdings Inc 45.50063.700 $
1.966Donegal Group Inc 3.70063.566 $
1.967Groupon Inc 5.30063.070 $
1.968Sprout Social Inc 11.00062.700 $
1.969Savers Value Village Inc 8.30061.752 $
1.970Atlanta Braves Holdings Inc 1.30061.295 $
1.971Septerna Inc 2.50060.075 $
1.972Shoe Carnival Inc 3.80059.242 $
1.973Hyster-Yale Inc 1.80058.518 $
1.974fuboTV Inc 6.10857.785 $
1.975Corsair Gaming Inc 10.10056.055 $
1.976MediaAlpha Inc 5.93355.177 $
1.977Upstream Bio Inc 5.90053.100 $
1.978Angi Inc 7.71852.868 $
1.979Biglari Holdings Inc 16052.734 $
1.980Distribution Solutions Group Inc 1.98852.165 $
1.981Ardent Health Inc 6.00051.360 $
1.982Aeva Technologies Inc 3.90051.324 $
1.983Legacy Housing Corp 2.50051.075 $
1.984Standard BioTools Inc 53.06648.784 $
1.985Latham Group Inc 9.00048.330 $
1.986Natural Grocers by Vitamin Cottage Inc 1.80046.530 $
1.987Frontier Group Holdings Inc 12.50044.125 $
1.988Ginkgo Bioworks Holdings Inc 7.18344.032 $
1.989Eve Holding Inc 17.40043.152 $
1.990SES AI Corp 44.60042.905 $
1.991Better Home & Finance Holding Co 1.20042.744 $
1.992Terrestrial Energy Inc 6.30037.832 $
1.993Gamestop Corp 8.86634.224 $
1.994LENZ Therapeutics Inc 3.10028.365 $
1.995Eightco Holdings Inc 17.65716.460 $
1.996OPENDOOR TECHNOLOGIES INC 6.2963822 $
1.997Scilex Holding Co 2901931 $
1.998OPENDOOR TECHNOLOGIES INC 6.2961549 $
1.999OPENDOOR TECHNOLOGIES INC 6.2961482 $