Heptagon Fund ICAV - Driehaus US Small Equity Fund XE3 Fonds
111,82
EUR
-0,60
EUR
-0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Crinetics Pharmaceuticals Inc | US22663K1079 | 2,72% |
| FTAI Aviation Ltd | KYG3730V1059 | 2,31% |
| Vaxcyte Inc Ordinary Shares | US92243G1085 | 2,28% |
| Tetra Tech Inc | US88162G1031 | 2,27% |
| Axon Enterprise Inc | US05464C1018 | 2,08% |
| Coherent Corp | US19247G1076 | 2,07% |
| Astera Labs Inc | US04626A1034 | 1,93% |
| Modine Manufacturing Co | US6078281002 | 1,86% |
| Sprouts Farmers Market Inc | US85208M1027 | 1,80% |
| Sweetgreen Inc Ordinary Shares - Class A | US87043Q1085 | 1,61% |
| Sonstige | 79,07% |