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FTGF Royce US Small Opportunity Fund Class C US$ (A) Fonds
1.204,47
USD
+12,34
USD
+1,04
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 4,34% |
| Mercury Systems Inc | US5893781089 | 0,97% |
| Lionsgate Studios Corp Ordinary Shares - New | CA53626N1024 | 0,96% |
| Mayville Engineering Co Inc | US5786051079 | 0,95% |
| Advance Auto Parts Inc | US00751Y1064 | 0,91% |
| Orion Group Holdings Inc | US68628V3087 | 0,90% |
| Ultra Clean Holdings Inc | US90385V1070 | 0,89% |
| Select Water Solutions Inc Class A | US81617J3014 | 0,85% |
| Cohu Inc | US1925761066 | 0,84% |
| Materion Corp | US5766901012 | 0,79% |
| Sonstige | 87,60% |
