ROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD (RGSC.L)

Equity · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de RGSC.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

52,76%

En compañías con ficha

52,29%

Posiciones del fondo

—

#	Posición	Peso
1	FIVE BELOW INC COMMONFIVE	0,68%
2	VIATRIS INC COMMON STOCKVTRS	0,66%
3	RENAISSANCERE HOLDINGSRNR	0,66%
4	POPULAR INC COMMON STOCKBPOP	0,65%
5	MEDPACE HOLDINGS INCMEDP	0,64%
6	JONES LANG LASALLE INCJLL	0,64%
7	NUTANIX INC COMMON STOCKNTNX	0,64%
8	FLUOR CORP COMMON STOCKFLR	0,63%
9	ARAMARK COMMON STOCK USDARMK	0,63%
10	JACKSON FINANCIAL INCJXN	0,63%
11	STOREBRAND ASA COMMONSTB.OL	0,62%
12	JAZZ PHARMACEUTICALS PLCJAZZ	0,62%
13	TD SYNNEX CORP COMMONSNX	0,62%
14	BORGWARNER INC COMMONBWA	0,62%
15	ALBEMARLE CORP COMMONALB	0,62%
16	AVNET INC COMMON STOCKAVT	0,6%
17	ARROW ELECTRONICS INCARW	0,6%
18	PAGERDUTY INC COMMONPD	0,59%
19	MAPLEBEAR INC COMMONCART	0,59%
20	WAYFAIR INC- CLASS AW	0,59%
21	BROTHER INDUSTRIES LTD6448.T	0,59%
22	WATTS WATER TECHNOLOGIESWTS	0,59%
23	LION FINANCE GROUP PLCBGEO.L	0,58%
24	SSR MINING INC COMMONSSRM.TO	0,58%
25	HOST HOTELS & RESORTS INCHST	0,58%
26	HASEKO CORP COMMON STOCK1808.T	0,57%
27	DROPBOX INC COMMON STOCKDBX	0,57%
28	NORDEX SE COMMON STOCKNDX1.DE	0,57%
29	BILL HOLDINGS INC COMMONBILL	0,56%
30	FEDERAL REALTY INVS TRUSTFRT	0,56%
31	KENNAMETAL INC COMMONKMT	0,56%
32	COGNEX CORP COMMON STOCKCGNX	0,56%
33	AMNEAL PHARMACEUTICALSAMRX	0,56%
34	KYUSHU ELECTRIC POWER CO9508.T	0,56%
35	SENTINELONE INC COMMONS	0,56%
36	WSFS FINANCIAL CORPWSFS	0,56%
37	WESDOME GOLD MINES LTDWDO.TO	0,55%
38	UNITED BANKSHARES INC/WVUBSI	0,55%
39	FIRST BANCORP/PUERTO RICOFBP	0,55%
40	SPECTRUM BRANDS HOLDINGSSPB	0,55%
41	RALPH LAUREN CORP COMMONRL	0,55%
42	NGK CORP COMMON STOCK JPY5333.T	0,55%
43	MACY'S INC COMMON STOCKM	0,54%
44	COMPUTACENTER PLC COMMONCCC.L	0,54%
45	FINNING INTERNATIONAL INCFTT.TO	0,54%
46	MOLSON COORS BEVERAGE COTAP	0,53%
47	PACS GROUP INC COMMONPACS	0,53%
48	RUSH ENTERPRISES INCRUSHA	0,53%
49	QUEBECOR INC COMMON STOCKQBR-B.TO	0,53%
50	FUJI CORP/AICHI COMMON6134.T	0,53%
51	STANLEY ELECTRIC CO LTD6923.T	0,52%
52	MOBILEYE GLOBAL INCMBLY	0,52%
53	VICTORIA'S SECRET & COVSXY	0,52%
54	DXC TECHNOLOGY CO COMMONDXC	0,52%
55	SBM OFFSHORE NV COMMONSBMO.AS	0,52%
56	HASBRO INC COMMON STOCKHAS	0,52%
57	LEAR CORP COMMON STOCKLEA	0,51%
58	OMNICELL INC COMMON STOCKOMCL	0,51%
59	UMICORE SA COMMON STOCKUMI.BR	0,51%
60	EXELIXIS INC COMMON STOCKEXEL	0,51%
61	TIMKEN CO/THE COMMONTKR	0,51%
62	ALTEN SA COMMON STOCK EURATE.PA	0,5%
63	PTC THERAPEUTICS INCPTCT	0,5%
64	SOUTHWEST GAS HOLDINGSSWX	0,5%
65	TOKYU FUDOSAN HOLDINGS3289.T	0,5%
66	ASHLAND INC COMMON STOCKASH	0,5%
67	LIGHTSPEED COMMERCE INCLSPD.TO	0,5%
68	INDIVIOR PHARMACEUTICALSINDV	0,49%
69	H LUNDBECK A/S COMMONHLUN-B.CO	0,49%
70	VALEO SE COMMON STOCK EURFR.PA	0,49%
71	SENSATA TECHNOLOGIESST	0,48%
72	LIBERTY GLOBAL LTD COMMONLBTYK	0,48%
73	DIAMONDROCK HOSPITALITYDRH	0,48%
74	NORDNET AB PUBL COMMONSAVE.ST	0,48%
75	PHILLIPS EDISON & CO INCPECO	0,47%
76	HILLTOP HOLDINGS INCHTH	0,47%
77	SCHNEIDER NATIONAL INCSNDR	0,47%
78	APPLE HOSPITALITY REITAPLE	0,47%
79	CALLAWAY GOLF CO COMMONELY	0,47%
80	SONAE SGPS SA COMMONYSON.F	0,47%
81	FORTREA HOLDINGS INCFTRE	0,46%
82	GREIF INC COMMON STOCKGEF	0,46%
83	BANC OF CALIFORNIA INCBANC	0,45%
84	ONO PHARMACEUTICAL CO LTD4528.T	0,45%
85	CONSTELLIUM SE COMMONCSTM	0,45%
86	CARGURUS INC COMMON STOCKCARG	0,45%
87	GENERAC HOLDINGS INCGNRC	0,44%
88	PHINIA INC COMMON STOCKPHIN	0,44%
89	SAVARIA CORP COMMON STOCKSIS.TO	0,44%
90	HANWA CO LTD COMMON STOCK8078.T	0,43%
91	ENERSYS COMMON STOCK USDENS	0,43%
92	BRUNSWICK CORP/DE COMMONBC	0,43%
93	KURA ONCOLOGY INC COMMONKURA	0,43%
94	PEGASYSTEMS INC COMMONPEGA	0,42%
95	SUNSTONE HOTEL INVESTORSSHO	0,42%
96	ADVANCED ENERGYAEIS	0,42%
97	USHIO INC COMMON STOCK6925.T	0,42%
98	NSK LTD COMMON STOCK JPY6471.T	0,42%
99	MILLERKNOLL INC COMMONMLKN	0,42%
100	GLORY LTD COMMON STOCK6457.T	0,41%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.