FTGF Royce US Small Opportunity Fund Class X US$ (A) Fonds
222,67
USD
+2,08
USD
+0,94
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,87% |
| Digi International Inc | US2537981027 | 0,90% |
| VSE Corp | US9182841000 | 0,89% |
| Summit Materials Inc Class A | US86614U1007 | 0,88% |
| Solaris Energy Infrastructure Inc Class A | US83418M1036 | 0,83% |
| WESCO International Inc | US95082P1057 | 0,83% |
| Chart Industries Inc | US16115Q3083 | 0,82% |
| QuinStreet Inc | US74874Q1004 | 0,81% |
| nLight Inc | US65487K1007 | 0,81% |
| Select Water Solutions Inc Class A | US81617J3014 | 0,81% |
| Sonstige | 88,56% |