abrdn II-Global Smaller Companies Fund A Fonds
12,72
USD
-0,02
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ALS Ltd | AU000000ALQ6 | 4,10% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,05% |
| Wintrust Financial Corp | US97650W1080 | 3,93% |
| Gaztransport et technigaz SA | FR0011726835 | 3,59% |
| Encompass Health Corp | US29261A1007 | 3,56% |
| Casey's General Stores Inc | US1475281036 | 3,30% |
| Fabrinet | KYG3323L1005 | 3,17% |
| Advanced Drainage Systems Inc | US00790R1041 | 3,15% |
| Regional SA de Cv Class A | MX01R0000006 | 3,14% |
| ASICS Corp | JP3118000003 | 3,09% |
| Sonstige | 64,93% |