FTGF Royce US Small Opportunity Fund Class F US$ (A) Fonds
411,52
USD
-9,11
USD
-2,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,17% |
| FormFactor Inc | US3463751087 | 0,93% |
| Dnow Inc | US67011P1003 | 0,92% |
| Modine Manufacturing Co | US6078281002 | 0,92% |
| Astronics Corp | US0464331083 | 0,90% |
| Amkor Technology Inc | US0316521006 | 0,90% |
| Orion Group Holdings Inc | US68628V3087 | 0,90% |
| Seacoast Banking Corp of Florida | US8117078019 | 0,89% |
| BankUnited Inc | US06652K1034 | 0,85% |
| Victoria's Secret & Co | US9264001028 | 0,84% |
| Sonstige | 88,79% |