FTGF Royce US Small Opportunity Fund Class E US$ (A) Fonds
293,60
USD
-8,57
USD
-2,84
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,25% |
Chart Industries Inc | US16115Q3083 | 0,85% |
Faro Technologies Inc | US3116421021 | 0,83% |
Kyndryl Holdings Inc Ordinary Shares | US50155Q1004 | 0,83% |
Select Water Solutions Inc Class A | US81617J3014 | 0,82% |
Lakeland Industries Inc | US5117951062 | 0,81% |
WNS (Holdings) Ltd | JE00BQC4YW14 | 0,80% |
Azenta Inc | US1143401024 | 0,79% |
Knowles Corp | US49926D1090 | 0,78% |
Champion Homes Inc | US8308301055 | 0,78% |
Sonstige | 89,45% |