William Blair - US Small-Mid Growth Fund Class R Fonds
126,02
EUR
+1,16
EUR
+0,93
%
gettex
145,08
USD
-1,53
USD
-1,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Primo Brands Corp Ordinary Shares - Class A | US7416231022 | 3,02% |
| Dynatrace Inc Ordinary Shares | US2681501092 | 2,72% |
| Bright Horizons Family Solutions Inc | US1091941005 | 2,29% |
| Curtiss-Wright Corp | US2315611010 | 2,24% |
| Cameco Corp | CA13321L1085 | 2,16% |
| Everest Group Ltd | BMG3223R1088 | 2,16% |
| Insulet Corp | US45784P1012 | 2,10% |
| nVent Electric PLC | IE00BDVJJQ56 | 2,10% |
| Manhattan Associates Inc | US5627501092 | 2,08% |
| Mercury Systems Inc | US5893781089 | 2,08% |
| Sonstige | 77,07% |