FTGF Royce US Small Opportunity Fund Class B US$ (A) Fonds
1.063,32
USD
+4,31
USD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,94% |
| Applied Optoelectronics Inc | US03823U1025 | 1,09% |
| Select Water Solutions Inc Class A | US81617J3014 | 0,89% |
| Orion Group Holdings Inc | US68628V3087 | 0,86% |
| MISTRAS Group Inc | US60649T1079 | 0,85% |
| Resideo Technologies Inc | US76118Y1047 | 0,82% |
| Advance Auto Parts Inc | US00751Y1064 | 0,81% |
| Liberty Energy Inc Class A | US53115L1044 | 0,80% |
| Mercury Systems Inc | US5893781089 | 0,80% |
| Kodiak Gas Services Inc | US50012A1088 | 0,79% |
| Sonstige | 87,36% |