Russell Investment Company plc - Russell Investments Global Small Equity Fund F Fonds
3.977,01
EUR
-22,48
EUR
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3,91% |
| Balfour Beatty PLC | GB0000961622 | 0,90% |
| Pandora AS | DK0060252690 | 0,69% |
| Hemnet Group AB | SE0015671995 | 0,55% |
| Saab AB Class B | SE0021921269 | 0,53% |
| BPER Banca SpA | IT0000066123 | 0,52% |
| Bawag Group AG Ordinary Shares | AT0000BAWAG2 | 0,51% |
| Bankinter SA | ES0113679I37 | 0,50% |
| Air Lease Corp Class A | US00912X3026 | 0,48% |
| JMDC Inc Ordinary Shares | JP3386690006 | 0,46% |
| Sonstige | 90,95% |