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FTGF Royce US Small Opportunity Fund Class C Fonds
477,51
USD
-5,79
USD
-1,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,02% |
| Mercury Systems Inc | US5893781089 | 0,97% |
| Lionsgate Studios Corp Ordinary Shares - New | CA53626N1024 | 0,96% |
| Cohu Inc | US1925761066 | 0,93% |
| Advance Auto Parts Inc | US00751Y1064 | 0,89% |
| Select Water Solutions Inc Class A | US81617J3014 | 0,84% |
| Adtran Holdings Inc | US00486H1059 | 0,83% |
| Mayville Engineering Co Inc | US5786051079 | 0,80% |
| Orion Group Holdings Inc | US68628V3087 | 0,79% |
| Victory Capital Holdings Inc Class A | US92645B1035 | 0,78% |
| Sonstige | 87,19% |