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EUSD
BrwnAdv US SmCos Fd C$ k.
Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Aandelen 89,68%
Rest 10,32%
30-11-2015
Aandelen
Verenigde Staten 91,0%
Overige 9,0%
31-10-2016
Canada
China
Overige
Verenigde Staten
Gezondheidszorg 24,6%
Ind. ondernemingen 20,2%
Informatietechnologie 14,5%
Consumer Discretionary 12,0%
Energie 5,2%
Financiële instellingen 4,2%
Telecomdiensten 3,9%
Niet duurzame consumptiegoederen 3,5%
Materialen 3,4%
Vastgoed 2,0%
Rest 6,5%
30-4-2023
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
WASTE CONNECTIONS INC 3,7%
Prosperity Bancshares 2,7%
BRIGHT HORIZONS FAMILY 2,6%
Genpact Limited 2,6%
CASEY S GENERAL STORES INC COMMON STOCK NPV 2,4%
DENBURY RESOURCES INC 2,2%
Rentokil Initial 2,0%
CHAMPIONX RG-WI 1,9%
HEALTHEQUITY 1,8%
Workiva, Inc. 1,8%
Rest 76,3%
30-4-2023
ACCO BRANDS CORP COMMON STOCK USD.01
Aspen Technology Inc
BLACKBAUD INC COMMON STOCK USD.001
BRIGHT HORIZONS FAMILY
Bright Horizons Family Solutions Inc
BROADRIDGE FINANCIAL SOLUTIO
Broadridge Financial Solutions Inc
BroadSoft Inc
BroadSoft. Inc.
BWX Technologies Inc
CASEY S GENERAL STORES INC COMMON STOCK NPV
Catalent
Cavium Inc
CHAMPIONX RG-WI
Charles River Lab.
Charles River Laboratories International Inc
CHOICE HOTELS INTL INC COMMON STOCK USD.01
City National Corp/CA
COGENT COMMUNICATIONS GROUP COMMON STOCK USD.001
Cogent Communications Holdings Inc
DENBURY RESOURCES INC
EastGroup Properties
EVO Payments, Inc. Class A
GCI Liberty, Inc. Class A
Genpact Limited
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01
HB Fuller
HEALTHEQUITY
HEICO CORP COMMON STOCK USD.01
HENRY SCHEIN INC
HEXCEL CORP
IAA Inc.
IDEXX LABORATORIES INC.
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01
INTERACTIVE INTELLIGENCE GRO COMMON STOCK USD.01
Interactive Intelligence Group Inc
Liberty TripAdvisor Holdings Inc Class A
MEDIDATA SOLUTIONS INC COMMON STOCK USD.01
Mimecast Ltd.
NeoGenomics Inc.
Neurocrine Biosciences
Prosperity Bancshares
Prosperity Bancshares Inc
Rentokil Initial
SiteOne Landscape Supply
Terminix Global Hldgs
TOPBUILD CORP
Ultimate Software Group Inc
Ultimate Software Group Inc/The
WASTE CONNECTIONS INC
Welbilt Inc
Workiva, Inc.
ZYNGA INC CL A COMMON STOCK USD.006.25