FTGF Royce US Small Opportunity Fund Class A Fonds
348,49
EUR
+3,97
EUR
+1,15
%
Frankfurt
411,53
USD
+1,06
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,89% |
| Tetra Technologies Inc | US88162F1057 | 0,87% |
| Dnow Inc | US67011P1003 | 0,87% |
| CECO Environmental Corp | US1251411013 | 0,86% |
| Capstone Copper Corp | CA14071L1085 | 0,86% |
| Resideo Technologies Inc | US76118Y1047 | 0,85% |
| Select Water Solutions Inc Class A | US81617J3014 | 0,84% |
| FormFactor Inc | US3463751087 | 0,83% |
| Astronics Corp | US0464331083 | 0,83% |
| Orion Group Holdings Inc | US68628V3087 | 0,83% |
| Sonstige | 89,46% |