Aperture Endeavour Equity Fund I Fonds
199,47
USD
+0,94
USD
+0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LF29 | 20,02% |
| United States Treasury Bills 0% | US912797LC97 | 12,67% |
| Deutsche Telekom AG | DE0005557508 | 8,62% |
| RXO Inc | US74982T1034 | 2,93% |
| Burford Capital Ltd | GG00BMGYLN96 | 2,26% |
| Nasdaq Inc | US6311031081 | 1,96% |
| Sony Group Corp | JP3435000009 | 1,90% |
| Primo Water Corp | CA74167P1080 | 1,82% |
| Mirion Technologies Inc Ordinary Shares Class A | US60471A1016 | 1,82% |
| Microsoft Corp | US5949181045 | 1,79% |
| Sonstige | 44,22% |