Janus Henderson Capital Funds plc - US Small-Mid Value Fund Class A2 HEUR Fonds
27,90
EUR
+4,24
EUR
+17,92
%
31,18
EUR
-0,14
EUR
-0,45
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Axis Capital Holdings Ltd | BMG0692U1099 | 2,92% |
| Bath & Body Works Inc | US0708301041 | 2,85% |
| Fulton Financial Corp | US3602711000 | 2,82% |
| Agree Realty Corp | US0084921008 | 2,73% |
| Vontier Corp Ordinary Shares | US9288811014 | 2,64% |
| Helios Technologies Inc | US42328H1095 | 2,57% |
| Federal Home Loan Mortgage Corp. 0% | US313397AB70 | 2,55% |
| Alliant Energy Corp | US0188021085 | 2,49% |
| Landstar System Inc | US5150981018 | 2,48% |
| Casey's General Stores Inc | US1475281036 | 2,37% |
| Sonstige | 73,60% |