FTGF Royce US Small Opportunity Fund Class A Fonds
299,19
EUR
+0,24
EUR
+0,08
%
gettex
354,98
USD
+3,31
USD
+0,94
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,84% |
| Resideo Technologies Inc | US76118Y1047 | 0,96% |
| Primoris Services Corp | US74164F1030 | 0,95% |
| Montrose Environmental Group Inc Ordinary Shares | US6151111019 | 0,95% |
| CECO Environmental Corp | US1251411013 | 0,91% |
| Knowles Corp | US49926D1090 | 0,90% |
| Modine Manufacturing Co | US6078281002 | 0,88% |
| NCR Atleos Corp | US63001N1063 | 0,84% |
| Seacoast Banking Corp of Florida | US8117078019 | 0,82% |
| Victory Capital Holdings Inc Class A | US92645B1035 | 0,80% |
| Sonstige | 88,16% |