FTGF Royce US Smaller Companies Fund Class P2 Fonds
108,02
USD
-1,04
USD
-0,95
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Enovis Corp | US1940145022 | 2,97% |
Kennedy-Wilson Holdings Inc | US4893981070 | 2,96% |
Marcus & Millichap Inc | US5663241090 | 2,94% |
Bio-Techne Corp | US09073M1045 | 2,93% |
Korn Ferry | US5006432000 | 2,89% |
Arcosa Inc | US0396531008 | 2,85% |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,79% |
MKS Instruments Inc | US55306N1046 | 2,79% |
Ziff Davis Inc | US48123V1026 | 2,69% |
ESCO Technologies Inc | US2963151046 | 2,69% |
Sonstige | 71,50% |