FTGF Royce US Smaller Companies Fund Class A US$ (A) Fonds
393,36
EUR
+14,84
EUR
+3,92
%
446,07
USD
-2,16
USD
-0,48
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MKS Inc | US55306N1046 | 3,17% |
| ESCO Technologies Inc | US2963151046 | 3,12% |
| M/I Homes Inc | US55305B1017 | 3,07% |
| Arcosa Inc | US0396531008 | 2,99% |
| Cirrus Logic Inc | US1727551004 | 2,87% |
| Korn Ferry | US5006432000 | 2,81% |
| Quaker Houghton | US7473161070 | 2,80% |
| JBT Marel Corp | US4778391049 | 2,78% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,74% |
| LCI Industries Inc | US50189K1034 | 2,72% |
| Sonstige | 70,92% |