Aperture Endeavour Equity Fund IX Fonds
124,36
EUR
-7,56
EUR
-5,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NS22 | 10,77% |
| United States Treasury Bills 0% | US912797PH49 | 8,23% |
| United States Treasury Bills 0% | US912797KS58 | 4,13% |
| Deutsche Telekom AG | DE0005557508 | 3,13% |
| iShares Core EURO STOXX 50 ETF EUR Acc | IE00B53L3W79 | 2,62% |
| Primo Brands Corp Ordinary Shares - Class A | US7416231022 | 2,44% |
| Burford Capital Ltd | GG00BMGYLN96 | 2,24% |
| Sony Group Corp | JP3435000009 | 2,19% |
| United States Treasury Bills 0% | US912797MK05 | 2,08% |
| United States Treasury Bills 0% | US912797KA41 | 2,08% |
| Sonstige | 60,08% |