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BNP Paribas Funds US Small CapClassic EURR | LU0823410724 | A1T8WA
BNP Paribas Funds US Small CapClassic EURR ISIN: LU0823410724
WKN: A1T8WA
Aktien USA (Small Cap)
97,04 % Aktienquote
Thesaurierend Ertragsverwendung
230,47 Mio. € Fondsgröße
EUR Fondswährung
2,23 % Lfd. Kosten
81 Anzahl Positionen
19,20 % Anteil Top 10
Hier siehst du die 10 größten Positionen des BNP Paribas Funds US Small CapClassic EURR.
Name Typ Land Gewicht 1 UNITED STATES DOLLAR U UNITED STATES DOLLAR 2,96 % 2 Casella Waste Systems Inc Class A C Casella Waste Systems Inc Class A Aktien
Aktien
2,11 % 3 Radian Group Inc R Radian Group Inc Aktien
Aktien
2,00 % 4 Axis Capital Holdings Ltd A Axis Capital Holdings Ltd Aktien
Aktien
1,92 % 5 MSA Safety Inc M MSA Safety Inc Aktien
Aktien
1,83 % 6 Sprouts Farmers Market Inc S Sprouts Farmers Market Inc Aktien
Aktien
1,83 % 7 Idacorp Inc I Idacorp Inc Aktien
Aktien
1,67 % 8 JFrog Ltd Ordinary Shares Aktien
Aktien
1,66 % 9 Watts Water Technologies Inc Class A W Watts Water Technologies Inc Class A Aktien
Aktien
1,63 % 10 Herc Holdings Inc H Herc Holdings Inc Aktien
Aktien
1,58 % Datenstand: 31.03.2025 Summe: 19,20 %
Hier siehst du die Anlageklassen des BNP Paribas Funds US Small CapClassic EURR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der BNP Paribas Funds US Small CapClassic EURR.
Vereinigte Staaten von Amerika
91,52 %
Hier siehst du die Branchenaufteilung des BNP Paribas Funds US Small CapClassic EURR.
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