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EUSD
NB US SmCap Fd $B k.
Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Aandelen 100,0%
31-10-2015
Aandelen
Noord-Amerika 100,0%
31-10-2015
Noord-Amerika
Ind. ondernemingen 26,19%
Informatietechnologie 22,91%
Gezondheidszorg 12,54%
Consumer Discretionary 11,16%
Financiële instellingen 10,53%
Energie 4,57%
Materialen 4,49%
Niet duurzame consumptiegoederen 2,67%
Telecomdiensten 2,65%
Vastgoed 1,6%
Rest 0,69%
30-6-2023
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-sectorbedrijven
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Lattice Semiconductor 2,83%
Manhattan Associates 2,41%
Fair Isaac & Co 2,16%
SPS Commerce 2,11%
Pool 2,1%
Power Integrations 1,92%
Asbury Automotive Group Inc 1,83%
Chemed 1,81%
Techne Corp 1,79%
Eagle Materials Inc. 1,71%
Rest 79,33%
30-6-2023
Abbvie Inc.
AMERICAN ELECTRIC POWER
AptarGroup Inc
AptarGroup, Inc.
Asbury Automotive Group Inc
Aspen Technology
Aspen Technology Inc
ASPEN TECHNOLOGY INC COMMON STOCK USD.1
BANK OF AMERICA CORP
Bio-Techne Corp.
Chemed
Church & Dwight Company, Inc.
Church and Dwight
Dentsply Sirona Inc.
Eagle Materials Inc.
EXPONENT INC COMMON STOCK USD.001
Fair Isaac
Fair Isaac & Co
Fox Factory Holding Corp
HAEMONETICS CORP/MASS COMMON STOCK USD.01
Icon
ICON PLC
Lattice Semiconductor
LITTELFUSE INC COMMON STOCK USD.01
Manhattan Associates
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MarketAxess Holdings Inc
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
NEXSTAR BROADCASTING GROUP A COMMON STOCK USD.01
Pool
Pool Corp
POOL CORP COMMON STOCK USD.001
Power Integrations
POWER INTEGRATIONS INC COMMON STOCK USD.001
QUALYS INC.
RBC BEARINGS INC COMMON STOCK USD.01
ROGERS CORP COMMON STOCK USD1.
Sensient Technologies Corp
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01
SIRONA DENTAL SYSTEMS INC
SPS Commerce
Techne Corp
TORO CO COMMON STOCK USD1.
TYLER TECHNOLOGIES INC
Wabtec
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
West Pharmaceutical Services Inc
Westinghouse Air Brake Technologies Corp