abrdn II-Global Smaller Companies Fund A Fonds
12,94
USD
+0,03
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gaztransport et technigaz SA | FR0011726835 | 4,90% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,05% |
| Japan Elevator Service Holdings Co Ltd | JP3389510003 | 3,49% |
| CTS Eventim AG & Co. KGaA | DE0005470306 | 3,26% |
| BayCurrent Inc | JP3835250006 | 3,25% |
| Encompass Health Corp | US29261A1007 | 3,17% |
| Fabrinet | KYG3323L1005 | 3,06% |
| Casey's General Stores Inc | US1475281036 | 3,02% |
| Wintrust Financial Corp | US97650W1080 | 2,97% |
| ALS Ltd | AU000000ALQ6 | 2,82% |
| Sonstige | 66,01% |