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EUSD
Royce US SmCp Opp C$ k.
Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Aandelen 92,85%
Beleggingsfondsen 6,58%
Rest 0,57%
30-9-2015
Aandelen
Beleggingsfondsen
Verenigde Staten 90,97%
Griekenland 0,67%
Ierland 0,41%
Singapore 0,39%
Verenigd Koninkrijk 0,29%
Canada 0,12%
Rest 7,15%
30-9-2015
Canada
Griekenland
Ierland
Singapore
Verenigd Koninkrijk
Verenigde Staten
Ind. ondernemingen 28,29%
Informatietechnologie 18,55%
Discretionaire consumptiegoederen 14,32%
Materialen 7,74%
Energie 6,94%
Financiële instellingen 6,51%
Gezondheidszorg 5,97%
Telecomdiensten 5,25%
Overige 5,23%
Basis consumptiegoederen 1,05%
Rest 0,15%
31-8-2023
Aandelen
Anderen
Basis consumptiegoederen
Basisconsumptiegoederen
Basisindustrie
Bronnen
Cash
Cash & overige
Consumenten goederen allerlei
Consumentendiensten
Consumentengoederen
Consumptie
Consumptiegoederen
Cyclische verbruiksgoederen
Diensten cyclisch
Discretionaire consumptiegoederen
Diversified Mining
Duurzame consumptie
Duurzame consumptiegoederen
Energie
Farmacie & Gezondheid
Financiële diensten
Financiële instellingen
Financiën
Financiën overige
Gediversifieerde telecomdiensten
Geldmarkt
Gezondheidszorg
Grondstoffen
Hardware
Ind. ondernemingen
Industrie
Industrie & dienstverl.
Industrie algemeen
Industriële goederen
Industriële materialen
Informatietechnologie
Materialen
Media
Natuurlijke hulpbronnen
Nutsvoorzieningen
Obligaties
Overige
Software
Technologie
Telecomdiensten
Telecommunicatie overige
Vastgoed
Verbruiksgoederen
Zakelijke dienstverlening
Modine Manufacturing Co 0,86%
Carpenter Technology 0,79%
VEECO INSTRUMENTS INC COMMON STOCK USD.01 0,79%
B. Riley Financial 0,76%
Caleres 0,75%
MATADOR RESOURCES CO COMMON STOCK USD.01 0,73%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 0,72%
TIMKEN CO 0,71%
Ichor Holdings Ltd 0,7%
STONERIDGE INC COMMON STOCK NPV 0,7%
Rest 92,49%
31-8-2023
12.625% First Data Corp 2021
6.5% Reed Elsevier Capital 02/04/20213
A10 Networks
AAR CORP COMMON STOCK USD1.
Adesa
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
Advanced Energy Industries Inc
AIR LEASE CORP
Albany Intl Corp
ALBANY MOLECULAR RESEARCH COMMON STOCK USD.01
Allegheny Technologies
Allscripts Healthcare Solutions Inc.
ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK
Alpha and Omega Semiconductor Npv
Ambac Financial Group
AMERESCO INC
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
Analogic Corp
Arcosa Inc.
ASML Holding NV
Astec Industries
ASTEC INDUSTRIES INC COMMON STOCK USD.2
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01
AVAYA HOLDINGS CORP.
AVID TECHNOLOGY INC COMMON STOCK USD.01
B. Riley Financial
Barnes
BLUELINX HOLDINGS INC COMMON STOCK USD.01
Bottomline Technologies
Brady Corp
Brooks Automation Inc
BROOKS AUTOMATION INC COMMON STOCK USD.01
Caleres
Capella Healthcare Inc
Carbo Ceramic
CareDx Inc.
Carpenter Tech
Carpenter Technology
Carpenter Technology Corp
Century Aluminum Company
Century aluminum company common stock usd.01
Ceridian Corporation
Chaparral Steel Co
Ciena
Circor Intl. Inc.
Claire's Stores
COHU INC COMMON STOCK USD1.
Commercial Metals Co
COMMERCIAL METALS CO COMMON STOCK USD.01
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01
COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1
CRANE CO
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001
Cypress Semiconductor Corporation
DANA HOLDING CORP COMMON STOCK USD.01
DIGI INTERNATIONAL INC COMMON STOCK USD.01
Dillard's
Dorian LPG
DUCOMMUN INC COMMON STOCK USD.01
EarthLink
EarthLink Holdings Corp
eFunds Corporation
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
Enpro Industries Inc
ESCO TECHNOLOGIES INC COMMON STOCK USD.01
Exar Corp.
FABRINET COMMON STOCK USD.01
FEDERAL SIGNAL CORP COMMON STOCK USD1.
Federal Support Court Terme
FERRO CORP
Fidelity Fund National Information Services
Flow Intl
Forterra
Forterra Inc.
Fortune Brands
Gaylord Entertainment Company
GENERAC HOLDINGS INC COMMON STOCK USD.01
GENERAL CABLE CORP COMMON STOCK USD.01
Gerber Scientific
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
Hanesbrands. Inc.
Harman Intl Industries Inc
HAYNES INTERNATIONAL INC COMMON STOCK USD.001
Haynes Intl Inc
Herc Holdings
Hexcel Corporation
HILLTOP HOLDINGS INC COMMON STOCK USD.01
Ichor Holdings Ltd
Ingram micro inc
INGRAM MICRO INC-CL A
Innospec Inc
Insteel Industries
Integrated Silicon Solution Inc
INTERFACE INC COMMON STOCK USD.1
International Rectifier Corp
Intl Coal Group
Intl Rectifier Corp
INVACARE CORP COMMON STOCK USD.25
J2 GLOBAL INC COMMON STOCK USD.01
James River
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01
Jones Apparel Group
kaiser aluminium corp
KAISER ALUMINUM CORP COMMON STOCK USD.01
Kaman Corporation Cl. A
KEMET CORP COMMON STOCK USD.01
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001
Knight Capital
Korn Ferry Intl
KORN/FERRY INTERNATIONAL COMMON STOCK USD.01
KRATON PERFORMANCE POLYMERS COMMON STOCK USD.01
Kratos Defense & Security Solutions
Kratos Defense and Security Solutions
Kulicke and Soffa Industries
Landrys Rest.
Lasalle hotel Pptys Pfd
LaSalle Hotel Properties
Lithia Motors Inc (Cl A)
LIVENT CORP.
Loral Space & Communications
Louisiana-Pacific Corp.
MA COM TECHNOLOGY SOLUTIONS COMMON STOCK USD.001
Mack-Cali Realty Corporation (REIT)
Mallinckrodt Plc
MATADOR RESOURCES CO COMMON STOCK USD.01
MAXLINEAR INC CLASS A COMMON STOCK
MDC
MDC Holdings Inc
MDC HOLDINGS INC COMMON STOCK USD.01
MERCURY SYSTEMS INC COMMON STOCK USD.01
MERITOR INC COMMON STOCK USD1.
Microsemi
Microsemi Corp
MICROSEMI CORP COMMON STOCK USD.2
MKS INSTRUMENTS INC COMMON STOCK NPV
Modine Manufacturing Co
Mueller Industries Inc
MUELLER INDUSTRIES INC COMMON STOCK USD.01
Mueller Water Products Inc
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01
Navigators
NCI Building System Inc.
NCI BUILDING SYSTEMS INC COMMON STOCK USD.01
Newport
NORTHWEST NATURAL GAS CO COMMON STOCK USD3.167
NORTHWEST PIPE CO COMMON STOCK USD.01
Northwest Pipe Company
Old Republic International Corp
OLIN CORP COMMON STOCK USD1.
OM GROUP INC COMMON STOCK USD.01
OM Group. Inc.
Orient-Express Hotels Ltd (Cl A)
Overseas Shipholding
OWENS + MINOR INC COMMON STOCK USD2.
Penske Automotive Group
PERICOM SEMICONDUCTOR CORP COMMON STOCK NPV
Perspecta
Piper Jaffray Companies Inc
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
QUINSTREET INC COMMON STOCK
R1 RCM Inc.
Radian Group
Rent-A-Center
Robbins & Myers
Rockwood
RTI INTERNATIONAL METALS INC COMMON STOCK USD.01
RUDOLPH TECHNOLOGIES INC COMMON STOCK USD.001
Sanmina
Sanmina Corp
Scholastic
Solutia Inc.
Spartech Corp.
Standard Microsystems Corp.
Stifel Financial Corp
STONERIDGE INC COMMON STOCK NPV
Sunedison Inc
Surgery Partners Inc.
Swift Tranportation Co Inc
Swift Transportation Co. Inc
Tekelec
Tesoro Petroleum
The Jones Group Inc
TIMKEN CO
Timken Cpy
Toll Brothers
TRC Cos Inc
TRIUMPH GROUP INC
Unisys
Unitrun Inc
UNIVAR EUR1
Universal Technical institute
VEECO INSTRUMENTS INC COMMON STOCK USD.01
Volt Info Sciences Inc
VSE CORP COMMON STOCK USD.05
WABASH NATIONAL CORP COMMON STOCK USD.01
WALKER + DUNLOP INC COMMON STOCK
Walker and Dunlop. Inc.
Walt Disney Company Holding
Wesco International Inc
Western Asset Euro Liquidity Fund
White Mountains Insurance Group Ltd
Woodward Governor