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NCUF US SmCap Grwth €O k.
Aandelen (land) : VS small & midcaps
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Data van
Gezondheidszorg 27,98%
Informatietechnologie 22,62%
Ind. ondernemingen 17,56%
Discretionaire consumptiegoederen 11,24%
Financiële instellingen 7,16%
Energie 3,93%
Materialen 3,28%
Overige 2,61%
Telecomdiensten 2,0%
Basis consumptiegoederen 1,62%
30-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Duurzame consumentengoederen en toestellen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Overige Financiële diensten
Telecomdiensten
Vastgoed
Insmed 2,34%
Glaukos 2,08%
TransMedics Group Inc 2,06%
VEECO INSTRUMENTS INC COMMON STOCK USD.01 2,04%
Blueprint Medicines 1,95%
STERLING CONSTRUCTION CO COMMON STOCK USD.01 1,93%
Halozyme Therapeutics 1,89%
FTAI Aviation Ltd. 1,86%
Boot Barn Holdings, Inc. 1,73%
Comvault Systems Inc. 1,71%
Rest 80,41%
30-6-2024
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
AIR LEASE CORP
Amedisys Inc
Apellis Pharmaceuticals
Axonics Inc.
Blueprint Medicines
Boot Barn Holdings, Inc.
Box
CHART INDUSTRIES INC COMMON STOCK USD.01
Comvault Systems Inc.
Cornerstone OnDemand
CROCS INC COMMON STOCK USD.001
CYTOKINETICS INC COMMON STOCK USD.001
Elf Beauty Inc
EVERCORE PARTNERS INC CL A COMMON STOCK USD.01
Fate Therapeutics
FTAI Aviation Ltd.
Glaukos
Halozyme Therapeutics
Halozyme Therapeutics Inc
Hamilton Lane, Incorporated A
Insmed
INSPIRE MEDICAL SYSTEMS INC
Intra-Cellular Therapies
iRhythm Technologies
Karuna
Krystal Biotech Inc.
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LGI Homes RG
Model N Inc
Model N Inc.
Natera
OASIS PETROLEUM INC
Onto Innovation Inc
Rapid7
SAGE Therapeutics, Inc.
Shift4 Payments Inc Class A
SILICON IMAGE INC COMMON STOCK USD.001
SILICON LABORATORIES INC COMMON STOCK USD.0001
SPS Commerce
STERLING CONSTRUCTION CO COMMON STOCK USD.01
STIFEL FINANCIAL CORP COMMON STOCK USD.15
TETRA TECH INC
TransMedics Group Inc
VEECO INSTRUMENTS INC COMMON STOCK USD.01
Veracyte
Weatherford International
Wingstop.,Inc.
XENCOR INC.
Xencor, Inc.