Aperture Endeavour Equity Fund DX Fonds
124,89
EUR
+0,68
EUR
+0,55
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797FT96 | 18,42% |
United States Treasury Bills 0% | US912797GC52 | 18,32% |
Microsoft Corp | US5949181045 | 3,98% |
Amazon.com Inc | US0231351067 | 3,54% |
Sony Group Corp ADR | US8356993076 | 3,24% |
Splunk Inc | US8486371045 | 3,08% |
Tradeweb Markets Inc | US8926721064 | 2,87% |
XPO Inc | US9837931008 | 2,62% |
Airbus SE | NL0000235190 | 2,38% |
Aon PLC Class A | IE00BLP1HW54 | 2,12% |
Sonstige | 39,43% |