First Eagle US Small Opportunity Fund I-UC Fonds
152,01
USD
+0,96
USD
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Treasury CNAV Instl dist. | LU0176038411 | 7,85% |
| CareDx Inc | US14167L1035 | 0,93% |
| Dorian LPG Ltd | MHY2106R1100 | 0,91% |
| Rogers Corp | US7751331015 | 0,84% |
| Ameris Bancorp | US03076K1088 | 0,81% |
| Quaker Houghton | US7473161070 | 0,80% |
| Hinge Health Inc Ordinary Shares - Class A | US4333131039 | 0,78% |
| Old National Bancorp | US6800331075 | 0,77% |
| Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | US56600D1072 | 0,77% |
| Brookdale Senior Living Inc | US1124631045 | 0,76% |
| Sonstige | 84,79% |