Was steckt im Fonds Hood River International Opportunity Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Manager Directed Portfolios zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
154.982.353 $44,488.180.016
Applied Digital CorpApplied Digital CorpEC038169207Long13.117.656 $3,76552.555
AIXTRON SEAIXTRON SEECDE000A0WMPJ6Long10.169.278 $2,92260.613
Almonty Industries IncAlmonty Industries IncEC020398707Long8.691.200 $2,49600.221
Kandenko Co LtdKandenko Co LtdECJP3230600003Long7.899.759 $2,27208.000
MEC Co LtdMEC Co LtdECJP3920890005Long6.880.092 $1,97164.500
Cameco CorpCameco CorpEC13321L108Long6.804.960 $1,9562.655
Dai-Dan Co LtdDai-Dan Co LtdECJP3486000007Long6.785.578 $1,95395.000
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412Long6.774.984 $1,9431.630
Hyosung Heavy Industries CorpHyosung Heavy Industries CorpECKR7298040007Long6.566.855 $1,883.889
IHI CorpIHI CorpECJP3134800006Long6.437.498 $1,85312.000
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0Long6.303.580 $1,8136.553
Genius Sports LtdGenius Sports LtdECGG00BMF1JR16Long5.786.014 $1,661.306.098
Fujikura LtdFujikura LtdECJP3811000003Long5.775.427 $1,66210.000
Grupo Cibest SAGrupo Cibest SAEC40090E106Long5.006.488 $1,4468.761
Sanki Engineering Co LtdSanki Engineering Co LtdECJP3325600009Long4.983.091 $1,43114.700
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001Long4.962.804 $1,4238.000
Establishment Labs Holdings InEstablishment Labs Holdings IncECVGG312491084Long4.950.024 $1,4287.179
Groupe Dynamite IncGroupe Dynamite IncEC39944C100Long4.910.767 $1,4189.194
Maas Group Holdings LtdMaas Group Holdings LtdECAU0000118564Long4.818.721 $1,381.605.615
Orizon Valorizacao de ResiduosOrizon Valorizacao de Residuos SAECBRORVRACNOR0Long4.690.213 $1,35340.929
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008Long4.655.608 $1,34423.000
Hanwha Systems Co LtdHanwha Systems Co LtdECKR7272210006Long4.638.144 $1,3359.235
Taiwan Union Technology CorpTaiwan Union Technology CorpECTW0006274004Long4.592.135 $1,32246.000
KRN Heat Exchanger And RefrigeKRN Heat Exchanger And Refrigeration LtdECINE0Q3J01015Long4.511.036 $1,29492.589
YINGLIUAnhui Yingliu Electromechanical Co LtdECCNE100001SN8Long4.270.442 $1,23471.100
154.982.353 $44,488.180.016
Erweitert ×