AMS River Road US Dividend All Value Equities A Fonds
109,36
USD
+0,09
USD
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Oracle Corp | US68389X1054 | 4,72% |
Kinder Morgan Inc Class P | US49456B1017 | 4,39% |
Williams Companies Inc | US9694571004 | 4,37% |
Progressive Corp | US7433151039 | 3,93% |
PNC Financial Services Group Inc | US6934751057 | 3,75% |
Cogent Communications Holdings Inc | US19239V3024 | 3,35% |
Unilever PLC ADR | US9047677045 | 3,12% |
Comcast Corp Class A | US20030N1019 | 3,09% |
U.S. Bancorp | US9029733048 | 2,75% |
The Kroger Co | US5010441013 | 2,61% |
Sonstige | 63,91% |