abrdn II-Global Smaller Companies Fund D Fonds
13,59
EUR
-0,02
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gaztransport et technigaz SA | FR0011726835 | 4,50% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,98% |
| Encompass Health Corp | US29261A1007 | 3,71% |
| BayCurrent Inc | JP3835250006 | 3,37% |
| Japan Elevator Service Holdings Co Ltd | JP3389510003 | 3,34% |
| Casey's General Stores Inc | US1475281036 | 3,25% |
| Wintrust Financial Corp | US97650W1080 | 3,24% |
| ALS Ltd | AU000000ALQ6 | 3,21% |
| Regional SA de Cv Class A | MX01R0000006 | 3,10% |
| ASICS Corp | JP3118000003 | 2,94% |
| Sonstige | 65,36% |