William Blair - US Small-Mid Growth Fund Class R Fonds
153,28
EUR
-1,78
EUR
-1,15
%
gettex
160,77
USD
+0,11
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ExlService Holdings Inc | US3020811044 | 2,38% |
| Dynatrace Inc Ordinary Shares | US2681501092 | 2,14% |
| Exact Sciences Corp | US30063P1057 | 2,02% |
| The Carlyle Group Inc | US14316J1088 | 2,02% |
| Chemed Corp | US16359R1032 | 2,01% |
| Confluent Inc Class A | US20717M1036 | 1,97% |
| nVent Electric PLC | IE00BDVJJQ56 | 1,84% |
| Encompass Health Corp | US29261A1007 | 1,83% |
| Mercury Systems Inc | US5893781089 | 1,75% |
| Cameco Corp | CA13321L1085 | 1,73% |
| Sonstige | 80,32% |