FTGF Royce US Small Opportunity Fund Class A Fonds
245,37
EUR
+5,92
EUR
+2,47
%
Frankfurt
277,18
USD
+3,66
USD
+1,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,23% |
| Select Water Solutions Inc Class A | US81617J3014 | 0,88% |
| Lakeland Industries Inc | US5117951062 | 0,82% |
| Champion Homes Inc | US8308301055 | 0,81% |
| Astronics Corp | US0464331083 | 0,81% |
| MISTRAS Group Inc | US60649T1079 | 0,79% |
| Knowles Corp | US49926D1090 | 0,78% |
| ATI Inc | US01741R1023 | 0,77% |
| Leonardo DRS Inc | US52661A1088 | 0,76% |
| Victory Capital Holdings Inc Class A | US92645B1035 | 0,76% |
| Sonstige | 89,60% |