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FTGF Royce US Small Opportunity Fund Class F Fonds
528,55
USD
+6,76
USD
+1,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,64% |
| Select Water Solutions Inc Class A | US81617J3014 | 1,03% |
| Kodiak Gas Services Inc | US50012A1088 | 0,90% |
| Advance Auto Parts Inc | US00751Y1064 | 0,88% |
| Liberty Energy Inc Class A | US53115L1044 | 0,86% |
| A10 Networks Inc | US0021211018 | 0,86% |
| Adtran Holdings Inc | US00486H1059 | 0,86% |
| American Public Education Inc | US02913V1035 | 0,85% |
| MISTRAS Group Inc | US60649T1079 | 0,84% |
| Cohu Inc | US1925761066 | 0,83% |
| Sonstige | 87,45% |