William Blair - US Small-Mid Growth Fund Class D Fonds
81,00
USD
+3,50
USD
+4,52
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Primo Brands Corp Ordinary Shares - Class A | US7416231022 | 3,49% |
| Stride Inc | US86333M1080 | 2,57% |
| Chemed Corp | US16359R1032 | 2,50% |
| Bright Horizons Family Solutions Inc | US1091941005 | 2,47% |
| Manhattan Associates Inc | US5627501092 | 2,43% |
| The Carlyle Group Inc | US14316J1088 | 2,34% |
| Dynatrace Inc Ordinary Shares | US2681501092 | 2,33% |
| Everest Group Ltd | BMG3223R1088 | 2,22% |
| Doximity Inc Class A | US26622P1075 | 2,02% |
| Clearwater Analytics Holdings Inc Class A | US1851231068 | 1,93% |
| Sonstige | 75,70% |