Aperture Endeavour Equity Fund I Fonds
190,60
USD
+0,75
USD
+0,40
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797KT32 | 19,84% |
United States Treasury Bills 0% | US912797LC97 | 12,46% |
Deutsche Telekom AG | DE0005557508 | 5,25% |
RXO Inc | US74982T1034 | 3,20% |
Nasdaq Inc | US6311031081 | 2,95% |
Burford Capital Ltd | GG00BMGYLN96 | 2,19% |
Msci Acwihdgd Usd Nr | 1,95% | |
Sony Group Corp ADR | US8356993076 | 1,94% |
Microsoft Corp | US5949181045 | 1,87% |
Delivery Hero SE | DE000A2E4K43 | 1,76% |
Sonstige | 46,58% |