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EUSD
abrdn SICAV I NthAmn SmCo I2 k.
Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Aandelen 97,9%
Liquiditeiten 2,1%
30-11-2015
Aandelen
Liquiditeiten
Verenigde Staten 93,55%
Canada 4,35%
Cash 2,1%
30-11-2015
Canada
Cash
Verenigde Staten
Ind. ondernemingen 23,2%
Financiële instellingen 17,1%
Informatietechnologie 13,8%
Discretionaire consumptiegoederen 12,1%
Gezondheidszorg 11,7%
Energie 8,0%
Overige 6,4%
Materialen 4,5%
Basis consumptiegoederen 3,2%
30-9-2023
Basis consumptiegoederen
Cash
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Atkore International Group Inc 3,6%
Elf Beauty Inc 2,8%
Check Point Software 2,7%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 2,7%
WNS (Holdings) 2,7%
ATS Corp 2,5%
Hostess Brands 2,5%
PRA Group Inc 2,5%
Workiva, Inc. 2,5%
COHU INC COMMON STOCK USD1. 2,4%
Rest 73,1%
31-3-2023
AMERESCO INC
Aritzia Inc
Atkore International Group Inc
ATS Corp
Bank of the ozarks inc
BEACON ROOFING SUPPLY INC COMMON STOCK USD.01
BJ's Wholesale Club Holdings Inc
BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.
CAL MAINE FOODS INC COMMON STOCK USD.01
CANADIAN WESTERN BANK
Casella Waste Systems
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01
Casey's General Stores Inc
Check Point Software
COHU INC COMMON STOCK USD1.
CORE MARK HOLDING CO INC COMMON STOCK USD.01
Core-Mark Holding Co Inc
Curtiss-Wright Corp
CyberArk Software
DORMAN PRODUCTS INC COMMON STOCK USD.01
ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001
Elf Beauty Inc
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
Fair Isaac & Co
FEI Co
FIRST INTERSTATE BANCSYS/MT COMMON STOCK NPV
FIVE9 INC.
Fox Factory Holding Corp
G III APPAREL GROUP LTD COMMON STOCK USD.01
Gibraltar Industries
Gibraltar Industries Inc
GLACIER BANCORP INC COMMON STOCK USD.01
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
Hannon Armstrong Sustainable Infrastructure Capita
Heartland Payment Systems Inc
Horizon Pharma
Hostess Brands
HUB GROUP INC CL A COMMON STOCK USD.01
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
Integer Holdings
LCI Industries
Littelfuse Inc
LITTELFUSE INC COMMON STOCK USD.01
Marcus + Millichap Inc.
MATERION CORP COMMON STOCK NPV
MEDPACE HOLDINGS INC.
MERCURY SYSTEMS INC COMMON STOCK USD.01
Meredith Corp
MULTI COLOR CORP COMMON STOCK NPV
Multi-Color Corp
Neenah Paper
PAREXEL International Corp
Paylocity Holding
PEGASYSTEMS INC COMMON STOCK USD.01
PERFICIENT INC COMMON STOCK USD.001
PJT Partners
Pool Corp
PRA Group Inc
Prestige Brands Holdings
Quaker Chemical Corp
QUAKER CHEMICAL CORP COMMON STOCK USD1.
Rapid7
RBC Bearings Inc
RBC BEARINGS INC COMMON STOCK USD.01
SAIA INC COMMON STOCK USD.001
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
SHENANDOAH TELECOMMUNICATION COMMON STOCK NPV
Strides Pharma Science Ltd.
TETRA TECH INC COMMON STOCK USD.01
Tmx Group Limited
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.
Verint Systems
Werner Enterprises Inc
WNS (Holdings)
Workiva, Inc.
WSFS FINANCIAL CORP COMMON STOCK USD.01