FTGF Royce US Small Opportunity Fund Class C Fonds
359,25
USD
-4,32
USD
-1,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |