Was steckt im Fonds Catholic Responsible Investments Small-Cap Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Catholic Responsible Investments Funds zum Stichtag 2026-04-30, 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
82.921.829 $13,111.319.482
VIAVI SOLUTIONS INC.VIAVI SOLUTIONS INC COMMON STOCKEC925550105Long4.599.462 $0,7387.776
SANMINA CORPORATIONSANMINA CORP COMMON STOCKEC801056102Long4.465.528 $0,7120.501
FORMFACTOR, INC.FORMFACTOR INC COMMON STOCKEC346375108Long3.987.778 $0,6329.337
MOLINA HEALTHCARE, INC.MOLINA HEALTHCARE INC COMMON STOCKEC60855R100Long3.879.944 $0,6119.936
SEMTECH CORPORATIONSEMTECH CORP COMMON STOCKEC816850101Long3.692.613 $0,5835.151
PRIMORIS SERVICES CORPORATIONPRIMORIS SERVICES CORP COMMON STOCKEC74164F103Long3.677.345 $0,5820.300
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COMMON STOCKEC28618M106Long3.637.484 $0,5885.407
ARGAN, INC.ARGAN INC COMMON STOCKECUS04010E1091Long3.508.015 $0,555.236
VIASAT, INC.VIASAT INC COMMON STOCKEC92552V100Long3.429.759 $0,5452.037
MATCH GROUP, INC.MATCH GROUP INC COMMON STOCKEC57667L107Long3.316.609 $0,5288.632
LUMEN TECHNOLOGIES, INC.LUMEN TECHNOLOGIES INC COMMON STOCKEC550241103Long3.241.699 $0,51366.708
GLAUKOS CORPORATIONGLAUKOS CORP COMMON STOCKEC377322102Long3.220.363 $0,5122.415
ESCO TECHNOLOGIES INC.ESCO TECHNOLOGIES INC COMMON STOCKEC296315104Long3.149.766 $0,509.723
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC-A COMMON STOCKEC46817M107Long3.141.650 $0,5027.137
EASTMAN CHEMICAL COMPANYEASTMAN CHEMICAL CO COMMON STOCKEC277432100Long3.131.103 $0,4942.839
LKQ CORPORATIONLKQ CORP COMMON STOCKEC501889208Long3.034.901 $0,4896.102
POWELL INDUSTRIES, INC.POWELL INDUSTRIES INC COMMON STOCKEC739128106Long3.012.816 $0,4810.866
QORVO, INC.QORVO INC COMMON STOCKEC74736K101Long2.984.324 $0,4731.674
ZURN ELKAY WATER SOLUTIONS CORPORATIONZurn Elkay Water Solutions Corporation COMMON STOCKEC98983L108Long2.895.991 $0,4655.735
CELANESE CORPORATIONCELANESE CORP COMMON STOCKEC150870103Long2.877.293 $0,4542.463
EVERUS CONSTRUCTION GROUP, INC.EVERUS CONSTRUCTION GROUP COMMON STOCKEC300426103Long2.864.491 $0,4519.430
FEDERAL SIGNAL CORPORATIONFEDERAL SIGNAL CORP COMMON STOCKEC313855108Long2.811.181 $0,4422.831
SM ENERGY COMPANYSM ENERGY CO COMMON STOCKEC78454L100Long2.804.647 $0,4490.385
STONEX GROUP INC.STONEX GROUP INC COMMON STOCKEC861896108Long2.789.437 $0,4426.308
Krystal Biotech IncKRYSTAL BIOTECH INC COMMON STOCKEC501147102Long2.767.630 $0,4410.553
82.921.829 $13,111.319.482
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