FTGF Royce US Small Opportunity Fund Class F US$ (A) Fonds
403,20
USD
-3,45
USD
-0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,24% |
| Resideo Technologies Inc | US76118Y1047 | 1,03% |
| Primoris Services Corp | US74164F1030 | 0,95% |
| Knowles Corp | US49926D1090 | 0,91% |
| Solaris Energy Infrastructure Inc Class A | US83418M1036 | 0,91% |
| Select Water Solutions Inc Class A | US81617J3014 | 0,88% |
| CECO Environmental Corp | US1251411013 | 0,88% |
| AAR Corp | US0003611052 | 0,84% |
| Modine Manufacturing Co | US6078281002 | 0,83% |
| Penguin Solutions Inc | US7069151055 | 0,82% |
| Sonstige | 87,71% |