abrdn II-Global Smaller Companies Fund D Fonds
13,46
EUR
+0,05
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gaztransport et technigaz SA | FR0011726835 | 4,44% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,10% |
| ALS Ltd | AU000000ALQ6 | 3,72% |
| Fabrinet | KYG3323L1005 | 3,67% |
| Encompass Health Corp | US29261A1007 | 3,66% |
| Wintrust Financial Corp | US97650W1080 | 3,35% |
| Japan Elevator Service Holdings Co Ltd | JP3389510003 | 3,32% |
| Casey's General Stores Inc | US1475281036 | 3,19% |
| ASICS Corp | JP3118000003 | 3,08% |
| Advanced Drainage Systems Inc | US00790R1041 | 2,83% |
| Sonstige | 64,65% |