Virtus GF U.S. Small-Mid Fund Class I Fonds

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12,28 USD -0,08 USD -0,65 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Interactive Brokers Group Inc Class A US45841N1072 6,13%
LPL Financial Holdings Inc US50212V1008 5,41%
WR Berkley Corp US0844231029 4,93%
Zurn Elkay Water Solutions Corp US98983L1089 4,55%
Allegion PLC IE00BFRT3W74 4,51%
Rollins Inc US7757111049 4,31%
UL Solutions Inc Class A common stock US9037311076 3,87%
Teledyne Technologies Inc US8793601050 3,83%
The Cooper Companies Inc US2166485019 3,72%
Bentley Systems Inc Ordinary Shares - Class B US08265T2087 3,72%
Sonstige 55,02%