Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Royce US SmSmCos A SEKh k.
Aandelen (land) : VS small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Aandelen 92,87%
Liquiditeiten 3,37%
Beleggingsfondsen 3,33%
Rest 0,43%
30-9-2015
Aandelen
Beleggingsfondsen
Liquiditeiten
Verenigde Staten 86,76%
Cash 3,37%
Canada 3,27%
Mexico 1,68%
Noorwegen 1,16%
Rest 3,76%
30-9-2015
Canada
Cash
Mexico
Noorwegen
Verenigde Staten
Ind. ondernemingen 31,77%
Informatietechnologie 14,22%
Consumer Discretionary 13,44%
Financiële instellingen 11,47%
Gezondheidszorg 9,26%
Materialen 5,93%
Vastgoed 4,39%
Overige 4,33%
Telecomdiensten 2,93%
Niet duurzame consumptiegoederen 2,26%
31-8-2023
Cash
Cash & overige
Consumenten goederen allerlei
Consumentendiensten
Consumentengoederen
Consumer Discretionary
Consumptie
Consumptiegoederen
Duurzame consumptiegoederen
Energie
Farmacie & Gezondheid
Financieel gemengd
Financiële diensten
Financiële instellingen
Financiën
Geldmarkt
Gezondheidszorg
Grondstoffen
Hardware
Ind. ondernemingen
Industrie
Industrie & dienstverl.
Industriële goederen
Industriële materialen
Informatietechnologie
Materialen
Natuurlijke hulpbronnen
Niet duurzame consumentengoederen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Software
Technologie
Telecomdiensten
Vastgoed
Zakelijke dienstverlening
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 2,98%
White Mountains Insurance Group Ltd 2,93%
Ziff Davis Inc 2,93%
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 2,9%
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 2,9%
Houlihan Lokey 2,82%
MKS INSTRUMENTS INC COMMON STOCK NPV 2,77%
FORMFACTOR INC COMMON STOCK USD.001 2,66%
Techne Corp 2,62%
KORN/FERRY INTERNATIONAL COMMON STOCK USD.01 2,61%
Rest 71,88%
31-8-2023
Adesa
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
Agnico-Eagle Mines Ltd
AIR LEASE CORP
Allied Nevada Gold Corp
Arcosa Inc.
Artisan Partners
Artisan Partners Asset Management Inc
Ashmore group plc
Bio-Techne Corp
Bio-Techne Corp.
Brady Corp
Buckle Inc
Buckle Inc/The
BUCKLE INC/THE COMMON STOCK USD.01
CAL MAINE FOODS INC COMMON STOCK USD.01
Caleres
Cal-Maine Foods Inc
Century Casinos
Ceridian Corporation
CIRCOR INTERNATIONAL INC COMMON STOCK USD.01
CMC
COHU INC COMMON STOCK USD1.
COLFAX CORP
COOPER TIRE + RUBBER COMMON STOCK USD1.
Corinthian Colleges
CRA
De Buckle INC.
Dolby Laboratories
eFunds Corporation
Enovis Corp
ENSIGN ENERGY SERVICES
ESCO TECHNOLOGIES INC COMMON STOCK USD.01
FABRINET COMMON STOCK USD.01
FEDERATED INVESTORS INC CL B COMMON STOCK NPV
FORMFACTOR INC COMMON STOCK USD.001
Franklin Elektric
Gamestop
Gardner Denver
GENESCO INC COMMON STOCK USD1.
GENTEX CORP
GENWORTH MI CANADA INC
Gibraltar Industries
Graftech Int'l
Graftech Intl Ltd
GREENBRIER COS INC
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01
Helmerich and Payne
Houlihan Lokey
ICF INTERNATIONAL INC COMMON STOCK USD.001
Innospec Inc
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
INTER PARFUMS INC COMMON STOCK USD.001
Intl Coal Group
Intrepid Potash INC
J2 GLOBAL INC COMMON STOCK USD.01
Jacobs Engineering groep
Jacobs Engineering Group Inc
jacobs engineering grp
John Bean Technologies Corp
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01
KADANT INC COMMON STOCK USD.01
Kennametal
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001
Knight Capital
KORN/FERRY INTERNATIONAL COMMON STOCK USD.01
Kulicke and Soffa Industries
LANDSTAR SYSTEM INC COMMON STOCK USD.01
Lazard
Lazard Ltd
Marcus + Millichap Inc.
MERIDIAN BIOSCIENCE INC COMMON STOCK NPV
MERITOR INC COMMON STOCK USD1.
Metal Management
Minerals Technologies Inc
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1
MKS Instrs Inc
MKS INSTRUMENTS INC COMMON STOCK NPV
Myriad Genetics
Myriad Genetics Inc.
Navigant Consulting
NVR Inc
obj. Act. Emergentes -I-
Obj. Small Caps Euro -A-
Oil states intl
Oil States Intl. Inc.
PACIFIC RUBIALES ENERGY CORP
Pason Systems Inc Npv
Pason Systems Inc.
Perrigo
Rangold Resources Ltd
Reliance
Reliance Steel & Aluminum
RELIANCE STEEL and ALUMINUM
RLI Corp
ROBERT HALF INTL INC
SAIA INC COMMON STOCK USD.001
Sanderson Farms
Schnitzer Steel Industries
Shawcor Cl.A
Silver Standard Resources
Sim Metal Management
Sims group ltd
Sims Metal Management
Sims Metal Management Ltd
Sun Hung Kai Properties
Superior Energy
Techne Corp
Tetra Technologies
TGS-Nopec Geophysical
The Bank of Yokohama
The Warnaco Group Inc
THERMO FISHER SCIENTIFIC INC
THOR INDUSTRIES INC
Torchmark
Trican Well Service
Trican Well Service Ltd
Unit Corp
Unit Corporation
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01
Warnaco Group Inc
Western Asset Euro Liquidity Fund
White Mountains Insurance Group Ltd
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.
Ziff Davis Inc